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CORPORATE DEBT - Schedule of Industry and Rate Sensitivity (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt $ 1,152,745 $ 1,011,275 [1]
Aircraft and Parts    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 34,797 34,814
Coating, Engraving and Allied Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 63,245 64,034
Computer Programming, Data Processing & Other Computer Related Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 209,854 192,946
Drugs    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 38,716 38,708
Electronic Components & Accessories    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 23,961 23,916
Engineering, Architectural & Surveying    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 10,647 0
Groceries and Related Products    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 14,771 14,794
Grocery Stores    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 23,512 23,531
Home Health Care Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 23,660 23,779
Insurance Agents, Brokers and Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 28,866 28,872
Management and Public Relations Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 140,789 94,871
Medical and Dental Laboratories    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 26,936 26,956
Miscellaneous Business Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 19,703 19,723
Miscellaneous Equipment Rental and Leasing    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 49,264 49,129
Miscellaneous Health and Allied Services, not elsewhere classified    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 54,246 25,963
Miscellaneous Nonmetallic Minerals, except Fuels    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 26,056 25,992
Miscellaneous Plastic Products    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 9,920 9,879
Motor Vehicles and Motor Vehicle Equipment    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 17,333 0
Motor Vehicles and Motor Vehicle Parts and Supplies    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 23,582 12,212
Offices and Clinics of Doctors of Medicine    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 97,794 76,678
Offices and Clinics of Other Health Practitioners    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 19,872 18,979
Public Warehousing and Storage    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 50,685 48,890
Research, Development and Testing Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 33,304 33,155
Schools and Educational Services, not elsewhere classified    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 20,359 20,625
Services Allied with the Exchange of Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 14,943 13,960
Surgical, Medical, and Dental Instruments and Supplies    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 16,677 29,687
Telephone Communications    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 59,253 59,182
Fixed Rate    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Aircraft and Parts    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Coating, Engraving and Allied Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Computer Programming, Data Processing & Other Computer Related Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Drugs    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Electronic Components & Accessories    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Engineering, Architectural & Surveying    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Groceries and Related Products    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Grocery Stores    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Home Health Care Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Insurance Agents, Brokers and Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Management and Public Relations Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Medical and Dental Laboratories    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Miscellaneous Business Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Miscellaneous Equipment Rental and Leasing    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Miscellaneous Health and Allied Services, not elsewhere classified    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Miscellaneous Nonmetallic Minerals, except Fuels    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Miscellaneous Plastic Products    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Motor Vehicles and Motor Vehicle Equipment    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Motor Vehicles and Motor Vehicle Parts and Supplies    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Offices and Clinics of Doctors of Medicine    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Offices and Clinics of Other Health Practitioners    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Public Warehousing and Storage    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Research, Development and Testing Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Schools and Educational Services, not elsewhere classified    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Services Allied with the Exchange of Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Surgical, Medical, and Dental Instruments and Supplies    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Fixed Rate | Telephone Communications    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 0 0
Floating Rate    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 1,152,745 1,011,275
Floating Rate | Aircraft and Parts    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 34,797 34,814
Floating Rate | Coating, Engraving and Allied Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 63,245 64,034
Floating Rate | Computer Programming, Data Processing & Other Computer Related Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 209,854 192,946
Floating Rate | Drugs    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 38,716 38,708
Floating Rate | Electronic Components & Accessories    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 23,961 23,916
Floating Rate | Engineering, Architectural & Surveying    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 10,647 0
Floating Rate | Groceries and Related Products    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 14,771 14,794
Floating Rate | Grocery Stores    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 23,512 23,531
Floating Rate | Home Health Care Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 23,660 23,779
Floating Rate | Insurance Agents, Brokers and Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 28,866 28,872
Floating Rate | Management and Public Relations Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 140,789 94,871
Floating Rate | Medical and Dental Laboratories    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 26,936 26,956
Floating Rate | Miscellaneous Business Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 19,703 19,723
Floating Rate | Miscellaneous Equipment Rental and Leasing    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 49,264 49,129
Floating Rate | Miscellaneous Health and Allied Services, not elsewhere classified    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 54,246 25,963
Floating Rate | Miscellaneous Nonmetallic Minerals, except Fuels    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 26,056 25,992
Floating Rate | Miscellaneous Plastic Products    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 9,920 9,879
Floating Rate | Motor Vehicles and Motor Vehicle Equipment    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 17,333 0
Floating Rate | Motor Vehicles and Motor Vehicle Parts and Supplies    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 23,582 12,212
Floating Rate | Offices and Clinics of Doctors of Medicine    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 97,794 76,678
Floating Rate | Offices and Clinics of Other Health Practitioners    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 19,872 18,979
Floating Rate | Public Warehousing and Storage    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 50,685 48,890
Floating Rate | Research, Development and Testing Services    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 33,304 33,155
Floating Rate | Schools and Educational Services, not elsewhere classified    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 20,359 20,625
Floating Rate | Services Allied with the Exchange of Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 14,943 13,960
Floating Rate | Surgical, Medical, and Dental Instruments and Supplies    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt 16,677 29,687
Floating Rate | Telephone Communications    
Schedule of Held-to-maturity Securities [Line Items]    
Corporate debt $ 59,253 $ 59,182
[1] Derived from the audited consolidated financial statements at December 31, 2017.