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CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
component
Mar. 31, 2012
Dec. 31, 2012
Corporate loans (recorded investment) by basis of impairment method:      
Recorded Investment $ 5,914,332   $ 6,029,059
Number of components in the loans receivable allowance for loan losses 2    
Changes in allowance for loan losses:      
Beginning balance 223,472 191,407  
Provision for loan losses 11,068 46,498  
Charge-offs (28,313) (2,098)  
Ending balance 206,227 235,807  
Allowance for loan losses by basis of impairment method:      
Ending balance: individually evaluated for impairment 206,227   223,472
Allowance for loan losses 206,227 235,807  
Corporate Loans
     
Corporate loans (recorded investment) by basis of impairment method:      
Ending balance: individually evaluated for impairment 5,914,332   6,029,059
Recorded Investment 5,914,332   6,029,059
Changes in allowance for loan losses:      
Beginning balance 223,472 191,407  
Provision for loan losses 11,068 46,498  
Ending balance 206,227 235,807  
Allowance for loan losses by basis of impairment method:      
Allowance for loan losses $ 206,227 $ 235,807