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DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Designated as Hedging Instrument
   
Fair Values of Derivative Instruments    
Notional amount $ 135,000 $ 135,000
Derivative liabilities 14,202 [1] 16,906 [1]
Designated as Hedging Instrument | Interest rate swaps
   
Fair Values of Derivative Instruments    
Notional amount 135,000 135,000
Derivative liabilities 14,202 [1] 16,906 [1]
Not Designated as Hedging Instrument
   
Fair Values of Derivative Instruments    
Notional amount 2,596,494 2,441,936
Derivative assets 36,586 [1] 40,549 [1]
Derivative liabilities 32,576 [1] 33,356 [1]
Not Designated as Hedging Instrument | Foreign exchange options
   
Fair Values of Derivative Instruments    
Notional amount 85,614 85,614
Derivative assets 5,915 [1] 6,290 [1]
Derivative liabilities 3,398 [1] 3,655 [1]
Not Designated as Hedging Instrument | Interest rate swaps
   
Fair Values of Derivative Instruments    
Notional amount 2,024,211 1,915,474
Derivative assets 26,293 [1] 28,078 [1]
Derivative liabilities 25,503 [1] 26,352 [1]
Not Designated as Hedging Instrument | Foreign exchange contracts
   
Fair Values of Derivative Instruments    
Notional amount 486,669 440,848
Derivative assets 4,378 [1] 6,181 [1]
Derivative liabilities $ 3,675 [1] $ 3,349 [1]
[1] Derivative assets, which are a component of other assets, include the estimated settlement of the derivative asset position. Derivative liabilities, which are a component of other liabilities and deposits, include the estimated settlement of the derivative liability position.