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OFFSETTING OF ASSETS AND LIABILITIES - Offsetting of financial assets and liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Offsetting [Abstract]    
Gross amount recognized of derivative asset $ 623 $ 305
Gross amount of derivatives assets offset 0 0
Net asset amount of assets presented in the Statement of Financial Condition 623 305
Obligation to return Financial instrument, derivatives assets 0 (305)
Obligation to return Cash Collateral, derivative assets (623) 0
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral 0 0
Gross amount recognized of repurchase agreements 350,086 500,000
Gross amount of repurchase agreements offset (200,000) (200,000)
Net repurchase agreements amount offset presented 150,086 300,000
Right to claim Financial instrument, repurchase agreements (150,086) (300,000)
Right to claim Cash Collateral, repurchase agreements 0 0
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral 0 0
Securities Purchased Under Agreements To Resell Gross 200,000 200,000
Securities Purchased Under Agreements To Resell Liability (200,000) (200,000)
Securities Purchased Under Agreements To Resell Not Offset 0 0
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities 0 0
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash 0 0
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral 0 0
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross 200,623 200,305
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability (200,000) (200,000)
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability Not Offset 623 305
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities 0 (305)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash (623) 0
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral $ 0 $ 0