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CASH AND CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Composition of cash and cash equivalents        
Cash and amounts due from banks $ 933,050 $ 761,892    
Cash equivalents:        
Money market funds 3,526 621    
Other short-term investments 386,530 668,672    
Total cash and cash equivalents 1,323,106 1,431,185 1,333,949 1,099,084
Short-term investments        
Balance at end of year 366,378 61,834    
Average balance outstanding during the year 242,937 107,893    
Maximum balance outstanding at any month-end $ 367,283 $ 141,627    
Weighted average interest rate at end of year (as a percent) 2.64% 1.34%