OFFSETTING OF ASSETS AND LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2015

Text Block [Abstract]

Offsetting of assets and liabilties

Offsetting of Financial Assets and Derivative Assets
In thousands
As of March 31, 2015
							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 Received
													Net Amount
Description
Derivatives	$	1	$	-	$	1	$	(1)	$	-	$	-
As of December 31, 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	$	6	$	-	$	6	$	(6)	$	-	$	-

Offsetting of Financial Liabilities and Derivative Liabilities
In thousands
As of March 31, 2015
							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 Received
													Net Amount
Description
Repurchase agreements		600,000		-		600,000		(600,000)		-		-
Total	$	600,000	$	-	$	600,000	$	(600,000)	$	-	$	-
As of December 31, 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	$	33	$	-	$	33	$	(33)	$	-	$	-
Repurchase agreements		600,000		-		600,000		(600,000)		-		-
Total	$	600,033	$	-	$	600,033	$	(600,033)	$	-	$	-