OFFSETTING OF ASSETS AND LIABILITIES (Tables)

3 Months Ended

Sep. 30, 2014

Text Block [Abstract]

Offsetting of assets and liabilties

Offsetting of Financial Assets and Derivative Assets
(In thousands)
As of September 30, 2014
							Gross Amounts Not Offset in the Statement of Financial Position
					Net Amounts of Assets Presented in the Statement of Financial Position
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Statement of Financial Position
									Financial Instruments		Cash Collateral
													Net Amount
Description
Derivatives	$	18	$	-	$	18	$	(18)	$	-	$	-
As of December 31, 2013
							Gross Amounts Not Offset in the Statement of Financial Position
					Net Amounts of Assets Presented in the Statement of Financial Position
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Statement of Financial Position
									Financial Instruments		Cash Collateral
													Net Amount
Description
Derivatives	$	58	$	-	$	58	$	(58)	$	-	$	-

Offsetting of Financial Liabilities and Derivative Liabilities
(In thousands)
As of September 30, 2014
										Gross Amounts Not Offset in the Statement of Financial Position
							Net Amounts of Liabilities Presented in the Statement of Financial Position
	Gross Amounts of Recognized Liabilities			Gross Amounts Offset in the Statement of Financial Position
													Financial Instruments			Cash Collateral
																			Net Amount
Description
Derivatives		$	2,877		$	-		$	2,877		$	(2,877)		$	-		$	-
Repurchase agreements			600,000			-			600,000			(600,000)			-			-
Total		$	602,877		$	-		$	602,877		$	(602,877)		$	-		$	-
As of December 31, 2013
										Gross Amounts Not Offset in the Statement of Financial Position
							Net Amounts of Liabilities Presented in the Statement of Financial Position
	Gross Amounts of Recognized Liabilities			Gross Amounts Offset in the Statement of Financial Position
													Financial Instruments			Cash Collateral
																			Net Amount
Description
Derivatives		$	3,965		$	-		$	3,965		$	(3,965)		$	-		$	-
Repurchase agreements			600,000			-			600,000			(600,000)			-			-
Total		$	603,965		$	-		$	603,965		$	(603,965)		$	-		$	-