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INVESTMENTS - Summary of Investment Securities by Estimated Maturity (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Held-to-Maturity Amortized Cost    
Due in one year or less $ 279  
Due after one year through five years 574,250  
Due after five years through ten years 98,462  
Due after ten years 43,223  
Total 716,214 770,755
Held-to-Maturity Market Value    
Due in one year or less 283  
Due after one year through five years 578,018  
Due after five years through ten years 100,884  
Due after ten years 44,041  
Held-to-Maturity Market Value 723,226 778,474
Available-for-Sale Amortized Cost    
Due in one year or less 10,129  
Due after one year through five years 393,101  
Due after five years through ten years 242,072  
Due after ten years 297,697  
Total 942,999 1,017,104
Available-for-Sale Market Value    
Due in one year or less 10,604  
Due after one year through five years 400,391  
Due after five years through ten years 243,406  
Due after ten years 297,638  
Available-for-Sale Market Value $ 952,039 $ 1,032,096