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DERIVATIVES (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Designated as Hedging Instrument |  |
Fair Values of Derivative Instruments |  |
Notional Amount | $ 199,503 | $ 132,667
Derivative assets | 2,365 | 0
Derivative liabilities | 5,213 | 9,922
Designated as Hedging Instrument | Interest rate swaps on certificates of deposit |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 112,913 | 132,667
Derivative assets | 0 | 0
Derivative liabilities | 5,213 | 9,922
Designated as Hedging Instrument | Foreign currency forward contracts |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 86,590 | 0
Derivative assets | 2,365 | 0
Derivative liabilities | 0 | 0
Derivative instruments not designated as hedging instruments |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 7,190,926 | 5,672,472
Derivative assets | 77,469 | 55,788
Derivative liabilities | 76,679 | 54,334
Derivative instruments not designated as hedging instruments | Foreign exchange options |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 0 | 85,614
Derivative assets | 0 | 6,136
Derivative liabilities | 0 | 0
Derivative instruments not designated as hedging instruments | Embedded derivative liabilities |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 0 | 47,838
Derivative assets | 0 | 0
Derivative liabilities | 0 | 3,392
Derivative instruments not designated as hedging instruments | Interest rate swaps and caps |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 6,494,900 | 4,858,391
Derivative assets | 67,215 | 41,534
Derivative liabilities | 67,325 | 41,779
Derivative instruments not designated as hedging instruments | Foreign exchange contracts |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 652,993 | 680,629
Derivative assets | 10,254 | 8,118
Derivative liabilities | 9,350 | 9,163
Derivative instruments not designated as hedging instruments | Credit risk participation agreements (“RPA”) |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 43,033 | 0
Derivative assets | 0 | 0
Derivative liabilities | $ 4 | $ 0

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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