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DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Details 2) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Receive-fixed, Pay-variable Interest Rate Swaps
item
Jun. 30, 2013
Receive-fixed, Pay-variable Interest Rate Swaps
item
Jun. 30, 2013
Equity swap agreements
Dec. 31, 2007
Equity swap agreements
item
Jun. 30, 2013
Foreign exchange options
Dec. 31, 2012
Foreign exchange options
Derivative            
Number of instruments entered into during the period 3 3   2    
Number of hedged certificates of deposit 3 3        
Notional amount of each individual derivative entered into during the period $ 30,000,000 $ 30,000,000        
Amount of each individual certificate of deposit hedged by a derivative 30,000,000 30,000,000        
Term of contract     5 years   5 years  
Net reduction recognized in expense related to hedge ineffectiveness 215,000 303,000        
Net reduction to interest expense related to net settlements of derivatives 513,000 899,000        
Collateral delivered by the entity in the form of securities to counterparty institutions           $ 940,000