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DERIVATIVES - Summary of Derivative Financial Instruments and Balances (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Notional Amount $ 890,200 $ 775,328
Estimate Fair Value Gain 25,813 24,566
Estimate Fair Value Loss (29,015) (28,123)
Pay fixed interest rate swaps with counterparty
   
Derivatives, Fair Value [Line Items]    
Notional Amount 16,932  
Fair Value Hedges
   
Derivatives, Fair Value [Line Items]    
Notional Amount 890,200 775,328
Fair Value Hedges | Pay fixed interest rate swaps with counterparty | Accrued interest and other liabilities
   
Derivatives, Fair Value [Line Items]    
Notional Amount 16,932 17,456
Estimate Fair Value Gain 0 0
Estimate Fair Value Loss (2,079) (2,263)
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other liabilities
   
Derivatives, Fair Value [Line Items]    
Notional Amount 436,634 378,936
Estimate Fair Value Gain 0 0
Estimate Fair Value Loss (26,936) (25,860)
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other assets
   
Derivatives, Fair Value [Line Items]    
Notional Amount 436,634 378,936
Estimate Fair Value Gain 25,813 24,566
Estimate Fair Value Loss $ 0 $ 0