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DERIVATIVES (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
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Derivatives designated as hedging instruments |  |
Fair Values of Derivative Instruments |  |
Notional Amount | $ 131,391 | $ 199,503
Derivative Assets | 0 | 2,365
Derivative Liabilities | 2,215 | 5,213
Derivatives designated as hedging instruments | Interest rate swaps on certificates of deposit |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 48,365 | 112,913
Derivative Assets | 0 | 0
Derivative Liabilities | 2,137 | 5,213
Derivatives designated as hedging instruments | Foreign currency forward contracts |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 83,026 | 86,590
Derivative Assets | 0 | 2,365
Derivative Liabilities | 78 | 0
Derivatives not designated as hedging instruments |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 8,122,776 | 7,190,926
Derivative Assets | 150,358 | 77,469
Derivative Liabilities | 149,965 | 76,679
Derivatives not designated as hedging instruments | Interest rate swaps and options |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 7,450,492 | 6,494,900
Derivative Assets | 144,293 | 67,215
Derivative Liabilities | 146,623 | 67,325
Derivatives not designated as hedging instruments | Foreign exchange contracts |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 605,439 | 652,993
Derivative Assets | 6,065 | 10,254
Derivative Liabilities | 3,334 | 9,350
Derivatives not designated as hedging instruments | RPAs |  |
Fair Values of Derivative Instruments |  |
Notional Amount | 66,845 | 43,033
Derivative Assets | 0 | 0
Derivative Liabilities | $ 8 | $ 4

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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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