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DERIVATIVE INSTRUMENTS - Summary of Characteristics of Interest Rate Swaps (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Interest Rate Swaps    
Derivative Instruments:    
Current Notional $ 64,089,750,000 $ 35,329,200,000
Weighted Average Pay Rate 2.08% 2.22%
Weighted Average Receive Rate 2.31% 1.58%
Weighted Average Years to Maturity 4 years 5 months 5 days 6 years 8 months 19 days
Interest Rate Swaps | Weighted Average    
Derivative Instruments:    
Fixed rate on forward starting pay swaps   1.86%
Interest Rate Swaps | 0 - 3 years    
Derivative Instruments:    
Derivative Instruments minimum maturity period 0 years 0 years
Derivative Instruments maximum maturity period 3 years 3 years
Current Notional $ 32,086,800,000 $ 6,532,000,000
Weighted Average Pay Rate 1.76% 1.56%
Weighted Average Receive Rate 2.34% 1.62%
Weighted Average Years to Maturity 1 year 7 months 12 days 2 years 29 days
Interest Rate Swaps | 3 - 6 years    
Derivative Instruments:    
Derivative Instruments minimum maturity period 3 years 3 years
Derivative Instruments maximum maturity period 6 years 6 years
Current Notional $ 15,449,650,000 $ 14,791,800,000
Weighted Average Pay Rate 2.27% 2.12%
Weighted Average Receive Rate 2.31% 1.57%
Weighted Average Years to Maturity 4 years 8 months 1 day 4 years 6 months 4 days
Interest Rate Swaps | 6 - 10 years    
Derivative Instruments:    
Derivative Instruments minimum maturity period 6 years 6 years
Derivative Instruments maximum maturity period 10 years 10 years
Current Notional $ 12,476,900,000 $ 10,179,000,000
Weighted Average Pay Rate 2.45% 2.35%
Weighted Average Receive Rate 2.24% 1.58%
Weighted Average Years to Maturity 8 years 6 months 32 days 8 years 15 days
Interest Rate Swaps | Greater than 10 years    
Derivative Instruments:    
Derivative Instruments minimum maturity period 10 years 10 years
Current Notional $ 4,076,400,000 $ 3,826,400,000
Weighted Average Pay Rate 3.58% 3.65%
Weighted Average Receive Rate 2.21% 1.51%
Weighted Average Years to Maturity 17 years 4 months 52 days 18 years 5 months 19 days
Forward Starting Pay Fixed Swaps    
Derivative Instruments:    
Current Notional $ 0 $ 8,100,000,000