DERIVATIVES (Summary of the Derivatives) (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 9 Months Ended | ||||||||||
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Sep. 30, 2014
Trust Swaps [Member]
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Sep. 30, 2014
Prime Loan Swaps [Member]
item
|
Sep. 30, 2013
Prime Loan Swaps [Member]
item
|
Sep. 30, 2014
Receive fixed - pay floating interest rate swaps [Member]
Prime Loan Swaps [Member]
item
|
Dec. 31, 2013
Receive fixed - pay floating interest rate swaps [Member]
Prime Loan Swaps [Member]
item
|
Sep. 30, 2014
Receive fixed - pay floating interest rate swaps [Member]
Interest Rate Swaps [Member]
item
|
Dec. 31, 2013
Receive fixed - pay floating interest rate swaps [Member]
Interest Rate Swaps [Member]
item
|
Dec. 31, 2013
Pay fixed - receive floating interest rate swaps [Member]
Trust Swaps [Member]
item
|
Sep. 30, 2014
Pay fixed - receive floating interest rate swaps [Member]
Trust Swaps and FHLB Advance Swaps [Member]
item
|
Sep. 30, 2014
Pay fixed - receive floating interest rate swaps [Member]
Interest Rate Swaps [Member]
item
|
Dec. 31, 2013
Pay fixed - receive floating interest rate swaps [Member]
Interest Rate Swaps [Member]
item
|
Sep. 30, 2014
Minimum [Member]
Trust Swaps [Member]
|
Sep. 30, 2014
Minimum [Member]
Prime Loan Swaps [Member]
|
Sep. 30, 2014
Maximum [Member]
Trust Swaps [Member]
|
Sep. 30, 2014
Maximum [Member]
Prime Loan Swaps [Member]
|
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Summary of the derivative designated as a cash flow hedge | ||||||||||||||||||
Positions | 4 | 8 | 4 | 8 | 29 | 1 | 1 | 7 | 29 | 1 | ||||||||
Notional Amount | $ 68,000 | $ 55,000 | $ 55,000 | $ 100,000 | $ 103,943 | $ 718 | $ 36,000 | $ 208,000 | $ 103,943 | $ 718 | ||||||||
Asset | 33 | 828 | 33 | |||||||||||||||
Liability | $ 516 | $ 3,046 | $ 5,049 | $ 828 | $ 33 | |||||||||||||
Receive Rate | 4.93% | 5.17% | 4.32% | 4.58% | 0.25% | 0.24% | [1] | 2.55% | 2.92% | 4.71% | 5.20% | |||||||
Pay Rate | 2.77% | 3.55% | 3.89% | 2.55% | 2.92% | 3.51% | 2.77% | [1] | 4.32% | 4.58% | 4.00% | |||||||
Life (Years) | 4 years 11 months 19 days | 5 years 8 months 19 days | 7 years 5 months 27 days | 8 years 7 months 2 days | 3 years 5 months 16 days | 2 years 4 months 17 days | [1] | 7 years 5 months 27 days | 8 years 7 months 2 days | 3 years | 6 years | |||||||
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