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SECURITIES PURCHASED UNDER RESALE AGREEMENTS AND SOLD UNDER REPURCHASE AGREEMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Resale agreements    
Gross resale agreements $ 2,100,000 $ 2,050,000
Weighted average interest rates (as a percent) 1.73% 1.61%
Repurchase agreements    
Gross repurchase agreements $ 450,000 $ 450,000
Weighted average interest rates (as a percent) 2.90% 2.60%