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CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
 9 Months Ended
Sep. 30, 2013
Statement of Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table summarizes the activity in accumulated other comprehensive income (loss), net of tax, for the periods presented.
 
Investment Securities Available For Sale
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
 
 
 
 
 
 
Balance at January 1, 2013
$
2,085

 
$
(267
)
 
$
1,818

Other comprehensive income (loss) before reclassifications, net of tax
(5,768
)
 
2,176

 
(3,592
)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax
(747
)
 
—

 
(747
)
Net other comprehensive income (loss) during period

(6,515
)
 
2,176

 
(4,339
)
Balance at September 30, 2013
$
(4,430
)
 
$
1,909

 
$
(2,521
)
 
 
 
 
 
 
Balance at July 1, 2013
$
(5,115
)
 
$
2,224

 
$
(2,891
)
Other comprehensive income (loss) before reclassifications, net of tax
685

 
(315
)
 
370

Amounts reclassified from accumulated other comprehensive income (loss), net of tax
—

 
—

 
—

Net other comprehensive income (loss) during period

685

 
(315
)
 
370

Balance at September 30, 2013
$
(4,430
)
 
$
1,909

 
$
(2,521
)
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income
Amounts reclassified from accumulated other comprehensive are included in the consolidated statements of operations as follows.
Accumulated Other Comprehensive Income Component
 
Amount Reclassified
 
Line Item Within Statement of Operations
 
 
Three Months Ended
September 30, 2013
 
Nine Months Ended
September 30, 2013
 
 
Investment securities available for sale:
 
 
 
 
 
 
Gross reclassification
 
$
—

 
$
(1,215
)
 
Gain on sale of available for sale securities
Income tax expense
 
—

 
468

 
Income taxes
Reclassification, net of tax
 
$
—

 
$
(747
)