XML 78 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES - Additional Information (Details) (USD $)
3 Months Ended
Mar. 31, 2014
entity
Dec. 31, 2013
entity
Derivative [Line Items]    
Maximum derivative notional position as a percentage of assets 35.00%  
Maximum credit exposure as a percentage of capital 3.00%  
Maximum single counterparty credit risk exposure $ 20,000,000  
Inerest-bearing deposit liability 936,958,000 913,324,000
Number of counterparties 9 9
Outstanding liability from counterparty contracts 10,100,000 9,300,000
Interest-bearing deposit swap 200,000,000 100,000,000
Credit Derivative Term 5 years  
Fixed to floating interest rate swap [Member]
   
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 200,000 800,000
Accrued interest and other liabilities | Fair Value Hedges
   
Derivative [Line Items]    
Inerest-bearing deposit liability $ 673,300,000 $ 561,600,000