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SECURITIES PURCHASED UNDER RESALE AGREEMENTS AND SOLD UNDER REPURCHASE AGREEMENTS (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets    
Gross Amounts of Recognized Assets $ 2,100,000 $ 2,050,000
Gross Amounts Offset on the Consolidated Balance Sheets (100,000) (450,000)
Net Amounts of Assets Presented on the Consolidated Balance Sheets 2,000,000 1,600,000
Gross Amounts Not Offset on the Consolidated Balance Sheets    
Financial Instruments (150,000) 0
Collateral Received (1,839,120) (1,593,503)
Net Amount 10,880 6,497
Liabilities    
Gross Amounts of Recognized Liabilities 450,000 450,000
Gross Amounts Offset on the Consolidated Balance Sheets (100,000) (450,000)
Net Amounts of Liabilities Presented on the Consolidated Balance Sheets 350,000 0
Gross Amounts Not Offset on the Consolidated Balance Sheets    
Financial Instruments (150,000) 0
Collateral Pledged (200,000) 0
Net Amount $ 0 $ 0