XML 68 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES DERIVATIVES - Disclosure by Type of Financial Instrument (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 14,431 $ 26,423
Derivative Liability, Fair Value, Amount Offset Against Collateral (10,196) (23,726)
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net (4,235) (2,697)
Fair Value Hedges | Pay fixed interest rate swaps with counterparty | Accrued interest and other liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 865 1,445
Derivative Liability, Fair Value, Amount Offset Against Collateral (663) (669)
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net (202) (776)
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 13,566 24,978
Derivative Liability, Fair Value, Amount Offset Against Collateral (9,533) (23,057)
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net $ (4,033) $ (1,921)