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FAIR VALUE MEASUREMENTS (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Available-for-sale Securities [Member]
       
Bonds Available-for-Sale, Beginning Balance $ 896,322 $ 1,006,539 $ 969,394 $ 1,021,628
Bonds Available-for-Sale , Net losses included in earnings (1,321) (3,373) (4,589) (6,397)
Bonds Available-for-Sale, Net gains (losses) included in other comprehensive lncome (80,682) [1] 15,085 [2] (91,980) [3] 31,806 [4]
Bonds Available-for Sale, Impact from purchases   0   6,189
Bonds Available-for Sale, Impact from sales/redemptions (606,121) 0 (612,154) (8,172)
Bonds Available-for Sale, Bonds eliminated due to real estate consolidation and foreclosure 10,168 21,545 55,275 34,108
Bonds Available-for Sale, Impact from settlements (1,545) (2,419) (8,911) (16,659)
Bonds Available-for Sale, Transfer into Level 3       0
Bonds Available-for-Sale, Ending Balance 196,485 994,287 196,485 994,287
Derivative Financial Instruments, Liabilities [Member]
       
Derivative Liabilities, Beginning Balance (694) (1,192) (1,067) (1,167)
Derivative Liabilities, Net losses included in earnings 32 (27) 259 429
Derivative Liabilities, Net gains (losses) included in other comprehensive lncome 0 [1] 0 [2] 0 [3] 0 [4]
Derivative Liabilities, Impact from purchases   0   0
Derivative Liabilities, Impact from sales/redemptions 0 0 0 0
Derivative Liabilities, Bonds eliminated due to real estate consolidation and foreclosure 0 0 0 0
Derivative Liabilities, Impact from settlements 0 0 146 128
Derivative Liabilities, Transfer into Level 3       (609)
Derivative Liabilities, Ending Balance $ (662) $ (1,219) $ (662) $ (1,219)
[1] This amount includes $5.2 million of unrealized net holding losses arising during the period, which is then reduced by $0.9 million of unrealized bond losses reclassified into operations. This amount is then increased by $76.4 million of unrealized gains related to bonds that were redeemed.
[2] This amount includes $12.8 million of unrealized net holding gains arising during the period, which is then increased by $2.3 million of unrealized bond losses reclassified into operations.
[3] This amount includes $16.8 million of unrealized net holding losses arising during the period, which is then reduced by $1.8 million of unrealized bond losses reclassified into operations. This amount is then increased by $77.0 million of unrealized gains related to bonds that were redeemed
[4] This amount includes $28.4 million of unrealized net holding gains arising during the period, which is then increased by $3.4 million of unrealized bond losses reclassified into operations.