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DERIVATIVES (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
item
Mar. 31, 2013
Dec. 31, 2013
Derivatives      
Number of derivative financial instruments 22    
Strike rate cash flow hedge swap agreements, low end of range (as a percent) 2.79%    
Strike rate cash flow hedge swap agreements, high end of range (as a percent) 6.32%    
Other assets - Fair Value of Swap Agreements $ 10,281   $ 13,630
Other liabilities - Fair Value of Swap Agreements (3,083)   (3,684)
Swap agreements increase (decrease) in interest expenses due to interest payments (2,293) (2,153)  
Swap agreements gain (loss) recognized in OCI (5,040) (582)  
Swap agreements gain (loss) reclassified from OCI - Interest expense (2,293) (2,153)  
Credit risk derivative, fair value of derivatives in a net liability position 3,083    
Estimated termination value on settlement 3,374    
Cash flow hedging | Interest rate swap | Low end of range
     
Derivatives      
Notional Amounts 4,749    
Cash flow hedging | Interest rate swap | High end of range
     
Derivatives      
Notional Amounts $ 95,739