DERIVATIVE INSTRUMENTS AND OFFSETTING ASSETS AND LIABILITIES (Tables)

3 Months Ended

Sep. 30, 2014

DERIVATIVE INSTRUMENTS [Abstract]

Offsetting Of Derivative Assets And Liabilities

	September 30, 2014
				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	$                2,180	$                      -	$               2,180	$                  -	$                  -	$          2,180
Loan/lease interest rate swaps	22,056	-	22,056	-	-	22,056
Total financial assets	$              24,236	$                      -	$             24,236	$                  -	$                  -	$        24,236
Financial liabilities:
Derivatives:
Forward commitments	$                   414	$                      -	$                  414	$                  -	$                  -	$             414
Loan/lease interest rate swaps	22,056	-	22,056	-	(22,056)	-
Repurchase arrangements	431,428	-	431,428	(431,428)	-	-
Total financial liabilities	$            453,898	$                      -	$           453,898	$     (431,428)	$       (22,056)	$             414

	December 31, 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	$                1,324	$                      -	$               1,324	$                  -	$                  -	$          1,324
Loan/lease interest rate swaps	29,249	-	29,249	-	-	29,249
Total financial assets	$              30,573	$                      -	$             30,573	$                  -	$                  -	$        30,573
Financial liabilities:
Derivatives:
Forward commitments	$                   103	$                      -	$                  103	$                  -	$                  -	$             103
Loan/lease interest rate swaps	29,249	-	29,249	-	(29,249)	-
Repurchase arrangements	421,028	-	421,028	(421,028)	-	-
Total financial liabilities	$            450,380	$                      -	$           450,380	$     (421,028)	$       (29,249)	$             103

	September 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	$                2,283	$                      -	$               2,283	$                  -	$                  -	$          2,283
Loan/lease interest rate swaps	33,130	-	33,130	-	-	33,130
Total financial assets	$              35,413	$                      -	$             35,413	$                  -	$                  -	$        35,413
Financial liabilities:
Derivatives:
Forward commitments	$                2,257	$                      -	$               2,257	$                  -	$                  -	$          2,257
Loan/lease interest rate swaps	33,130	-	33,130	-	(33,130)	-
Repurchase arrangements	418,623	-	418,623	(418,623)	-	-
Total financial liabilities	$            454,010	$                      -	$           454,010	$     (418,623)	$       (33,130)	$          2,257