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DERIVATIVES - Derivative Financial Instruments, Average Remaining Maturity and the Weighted-Average Interest Rates being Paid and Received (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Interest Rate Swap
Mar. 31, 2014
Interest Rate Swap
Pay fixed interest rate swaps with counterparty
Mar. 31, 2014
Interest Rate Swap
Matched interest rate swaps
Derivative Financial Instruments Receive Fixed Pay Variable
Mar. 31, 2014
Interest Rate Swap
Matched interest rate swaps
Derivative Financial Instruments Receive Variable Pay Fixed
Derivative [Line Items]            
Notional Value $ 936,958 $ 913,324 $ 936,958 $ 9,632 $ 463,663 $ 463,663
Average Maturity (years)     4 years 0 months 2 years 10 months 4 years 0 months 4 years 0 months
Fair Value     $ (982) $ (762) $ 9,903 $ (10,123)
Weighted-Average Rate Receive     3.80% 2.13% 4.81% 2.82%
Weighted-Average Rate Pay     3.85% 6.85% 2.82% 4.81%