DERIVATIVE INSTRUMENTS AND OFFSETTING ASSETS AND LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2016

DERIVATIVE INSTRUMENTS AND OFFSETTING ASSETS AND LIABILITIES [Abstract]

Offsetting Of Derivative Assets And Liabilities

	September 30, 2016
				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	$                6,942	$                      -	$               6,942	$                  -	$                  -	$          6,942
Loan/lease interest rate swaps	14,041	-	14,041	-	-	14,041
Total financial assets	$              20,983	$                      -	$             20,983	$                  -	$                  -	$        20,983
	.
Financial liabilities:
Derivatives:
Forward commitments	$                1,127	$                      -	$               1,127	$                  -	$                  -	$          1,127
Loan/lease interest rate swaps	14,041	-	14,041	-	(14,041)	-
Repurchase arrangements	468,969	-	468,969	(468,969)	-	-
Total financial liabilities	$            484,137	$                      -	$           484,137	$     (468,969)	$       (14,041)	$          1,127

	December 31, 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	$                3,894	$                      -	$               3,894	$                  -	$                  -	$          3,894
Loan/lease interest rate swaps	15,614	-	15,614	-	-	15,614
Total financial assets	$              19,508	$                      -	$             19,508	$                  -	$                  -	$        19,508
Financial liabilities:
Derivatives:
Forward commitments	$                   395	$                      -	$                  395	$                  -	$                  -	$             395
Loan/lease interest rate swaps	15,856	-	15,856	-	(15,856)	-
Repurchase arrangements	405,937	-	405,937	(405,937)	-	-
Total financial liabilities	$            422,188	$                      -	$           422,188	$     (405,937)	$       (15,856)	$             395

	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