DERIVATIVE INSTRUMENTS AND OFFSETTING ASSETS AND LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2015

DERIVATIVE INSTRUMENTS AND OFFSETTING ASSETS AND LIABILITIES [Abstract]

Offsetting Of Derivative Assets And Liabilities

	September 30, 2015
				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	$                4,901	$                      -	$               4,901	$                  -	$                  -	$          4,901
Loan/lease interest rate swaps	19,596	-	19,596	-	-	19,596
Total financial assets	$              24,497	$                      -	$             24,497	$                  -	$                  -	$        24,497
	.
Financial liabilities:
Derivatives:
Forward commitments	$                2,072	$                      -	$               2,072	$                  -	$                  -	$          2,072
Loan/lease interest rate swaps	19,596	-	19,596	-	(19,596)	-
Repurchase arrangements	425,203	-	425,203	(425,203)	-	-
Total financial liabilities	$            446,871	$                      -	$           446,871	$     (425,203)	$       (19,596)	$          2,072

	December 31, 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	$                2,177	$                      -	$               2,177	$                  -	$                  -	$          2,177
Loan/lease interest rate swaps	22,004	-	22,004	-	-	22,004
Total financial assets	$              24,181	$                      -	$             24,181	$                  -	$                  -	$        24,181
Financial liabilities:
Derivatives:
Forward commitments	$                1,203	$                      -	$               1,203	$                  -	$                  -	$          1,203
Loan/lease interest rate swaps	22,004	-	22,004	-	(22,004)	-
Repurchase arrangements	388,166	-	388,166	(388,166)	-	-
Total financial liabilities	$            411,373	$                      -	$           411,373	$     (388,166)	$       (22,004)	$          1,203

	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