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DERIVATIVES (Details 5) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets, Derivatives    
Gross Amounts of Recognized Assets $ 10,752 $ 12,383
Gross Amounts Offset On the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented on the Consolidated Balance Sheet 10,752 12,383
Gross Amounts Not Offset on the Consolidated Balance Sheet    
Financial Instruments [1] (4,702) (5,718)
Collateral Received [2] (5,330) (3,460)
Net Amount 720 3,205
Cash collateral received 5,300 3,500
Liabilities, Derivatives    
Gross Amounts of Recognized Liabilities 54,746 56,493
Gross Amounts Offset On the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented on the Consolidated Balance Sheet 54,746 56,493
Gross Amounts Not Offset on the Consolidated Balance Sheet    
Financial Instruments [1] (4,702) (5,718)
Collateral Posted [3] (49,308) (49,948)
Net Amount 736 827
Cash collateral posted $ 14,500 $ 12,500
[1] Represents the netting of derivative receivable and payable balances for the same counterparty under enforceable master netting arrangements if the Company has elected to net.
[2] Represents $5.3 million and $3.5 million of cash collateral received against derivative assets with the same counterparty that are subject to enforceable master netting arrangements as of June 30, 2015 and December 31, 2014, respectively.
[3] Represents cash and securities pledged against derivative liabilities with the same counterparty that are subject to enforceable master netting arrangements. Includes approximately $14.5 million and $12.5 million of cash collateral posted as of June 30, 2015 and December 31, 2014, respectively.