DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2013

DERIVATIVE INSTRUMENTS [Abstract]

Offsetting Of Derivative Assets And Liabilities

	June 30, 2013
				Gross Amounts Not Offset
				in the Consolidated
				Balance Sheet
					Financial
	Gross Amount	Gross Amount	Net Amount	Financial	Collateral	Net
	Recognized	Offset	Recognized	Instruments	Pledged	Amount
	(In thousands)
Financial assets:
Derivatives:
Forward commitments	$                8,423	$                      -	$               8,423	$                  -	$                  -	$          8,423
Loan/lease interest rate swaps	35,345	-	35,345	-	-	35,345
Total financial assets	$              43,768	$                      -	$             43,768	$                  -	$                  -	$        43,768
Financial liabilities:
Derivatives:
Forward commitments	$                1,129	$                      -	$               1,129	$                  -	$                  -	$          1,129
Loan/lease interest rate swaps	35,345	-	35,345	-	(35,345)	-
Repurchase arrangements	382,871	-	382,871	(382,871)	-	-
Total financial liabilities	$            419,345	$                      -	$           419,345	$     (382,871)	$       (35,345)	$          1,129

	December 31, 2012
				Gross Amounts Not Offset
				in the Consolidated
				Balance Sheet
					Financial
	Gross Amount	Gross Amount	Net Amount	Financial	Collateral	Net
	Recognized	Offset	Recognized	Instruments	Pledged	Amount
	(In thousands)
Financial assets:
Derivatives:
Forward commitments	$                4,168	$                      -	$               4,168	$                  -	$                  -	$          4,168
Loan/lease interest rate swaps	52,154	-	52,154	-	-	52,154
Total financial assets	$              56,322	$                      -	$             56,322	$                  -	$                  -	$        56,322
Financial liabilities:
Derivatives:
Forward commitments	$                   622	$                      -	$                  622	$                  -	$                  -	$             622
Loan/lease interest rate swaps	52,154	-	52,154	-	(52,154)	-
Repurchase arrangements	414,611	-	414,611	(414,611)	-	-
Total financial liabilities	$            467,387	$                      -	$           467,387	$     (414,611)	$       (52,154)	$             622

	June 30, 2012
				Gross Amounts Not Offset
				in the Consolidated
				Balance Sheet
					Financial
	Gross Amount	Gross Amount	Net Amount	Financial	Collateral	Net
	Recognized	Offset	Recognized	Instruments	Pledged	Amount
	(In thousands)
Financial assets:
Derivatives:
Forward commitments	$                4,975	$                      -	$               4,975	$                  -	$                  -	$          4,975
Loan/lease interest rate swaps	55,093	-	55,093	-	-	55,093
Total financial assets	$              60,068	$                      -	$             60,068	$                  -	$                  -	$        60,068
Financial liabilities:
Derivatives:
Forward commitments	$                1,474	$                      -	$               1,474	$                  -	$                  -	$          1,474
Loan/lease interest rate swaps	55,093	-	55,093	-	(55,093)	-
Repurchase arrangements	361,990	-	361,990	(361,990)	-	-
Total financial liabilities	$            418,557	$                      -	$           418,557	$     (361,990)	$       (55,093)	$          1,474