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SECURITIES PURCHASED UNDER RESALE AGREEMENTS AND SOLD UNDER REPURCHASE AGREEMENTS (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets, Resale Agreements    
Gross Amounts of Recognized Assets $ 2,050,000 $ 1,425,000
Gross Amounts Offset on the Consolidated Balance Sheets (450,000) (200,000)
Net Amounts of Assets Presented on the Consolidated Balance Sheets 1,600,000 1,225,000
Gross Amounts Not Offset on the Consolidated Balance Sheets    
Financial Instruments 0 (425,000)
Collateral Received (1,593,503) (797,172)
Net Amount 6,497 2,828
Liabilities, Repurchase Agreements    
Gross Amounts of Recognized Liabilities 450,000 995,000
Gross Amounts Offset on the Consolidated Balance Sheets (450,000) (200,000)
Net Amounts of Liabilities Presented on the Consolidated Balance Sheets 0 795,000
Gross Amounts Not Offset on the Consolidated Balance Sheets    
Financial Instruments 0 (425,000)
Collateral Posted 0 (370,000)
Net Amount $ 0 $ 0