RESALE AND REPURCHASE AGREEMENTS (Details 3) - USD ($) $ in Thousands		Jun. 30, 2015	Dec. 31, 2014
Assets, Resale Agreements
Gross Amounts of Recognized Assets		$ 1,595,000	$ 1,425,000
Gross Amounts Offset on the Consolidated Balance Sheet		(495,000)	(200,000)
Net Amounts of Assets Presented		1,100,000	1,225,000
Gross Amounts Not Offset on the Consolidated Balance Sheet
Financial Instruments	[1]		(425,000)
Collateral Received	[2]	(1,093,636)	(797,172)
Net Amount		6,364	2,828
Liabilities, Repurchase Agreements
Gross Amounts of Recognized Liabilities		895,000	995,000
Gross Amounts Offset on the Consolidated Balance Sheet		(495,000)	(200,000)
Net Amounts of Liabilities Presented		400,000	795,000
Gross Amounts Not Offset on the Consolidated Balance Sheet
Financial Instruments	[1]		(425,000)
Collateral Posted	[3]	$ (400,000)	$ (370,000)

[1] Includes financial instruments subject to enforceable master netting arrangements that are not permitted to be offset under ASC 210-20-45 but would be eligible for offsetting to the extent an event of default has occurred.

[2] Represents the fair value of securities the Company has received under resale agreements, limited for table presentation purposes to the amount of the recognized asset due from each counterparty.

[3] Represents the fair value of securities the Company has pledged under repurchase agreements, limited for table presentation purposes to the amount of the recognized liability owed to each counterparty.