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DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) (USD $)
12 Months Ended
Dec. 31, 2012
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Dec. 31, 2011
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Derivative    
Number of hedged certificates of deposit   4
Amount of each individual certificate of deposit hedged by a derivative   $ 50,000,000
Receive-fixed, Pay-variable Interest Rate Swaps
   
Derivative    
Number of instruments entered into during the period 2 4
Notional amount of each individual derivative entered into during the period   50,000,000
Net loss recognized in expense related to hedge ineffectiveness 3,600,000 891,000
Net reduction to interest expense related to net settlements of derivatives 3,700,000 2,500,000
Receive-fixed, Pay-variable Interest Rate Swaps, Swap One
   
Derivative    
Notional amount of each individual derivative entered into during the period 30,000,000  
Amount of each individual certificate of deposit hedged by a derivative 30,000,000  
Receive-fixed, Pay-variable Interest Rate Swaps, Swap Two
   
Derivative    
Notional amount of each individual derivative entered into during the period 20,000,000  
Amount of each individual certificate of deposit hedged by a derivative 20,000,000  
Equity swap agreements
   
Derivative    
Number of instruments entered into during the period 2  
Term of contract 5 years  
Foreign exchange options
   
Derivative    
Term of contract 5 years  
Collateral delivered by the entity in the form of securities to counterparty institutions 940,000 636,000
Interest rate swaps
   
Derivative    
Notional amount of derivatives called by the counterparties 200,000,000 50,000,000
Collateral delivered by the entity in the form of securities to counterparty institutions $ 44,800,000 $ 23,500,000