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BORROWED FUNDS (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Principal    
Total $ 445,223 $ 221,938
Weighted Average Rate (as a percent)    
Total 0.73% 1.19%
Fixed rate advances
   
Principal    
2012 261,800  
2012   10,000
2013 13,406 16,727
2014 20,346 20,543
2016 and beyond 7,179 10,579
Total 302,731 57,849
Weighted Average Rate (as a percent)    
2012 0.28%  
2012   0.16%
2013 0.63% 1.44%
2014 2.98% 3.01%
2016 and beyond 3.16% 4.10%
Total 0.54% 2.26%
Variable rate advances
   
Principal    
2012 4,990  
2012   34,940
2013 62,502 59,149
2014 10,000 10,000
2015 20,000 20,000
2016 and beyond 45,000 40,000
Total $ 142,492 $ 164,089
Weighted Average Rate (as a percent)    
2012 1.30%  
2012   0.59%
2013 1.55% 1.37%
2014 0.47% 0.64%
2015 0.51% 0.42%
2016 and beyond 0.94% 0.42%
Total 1.12% 0.81%