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RESTRICTED CASH AND CASH EQUIVALENTS (Tables)
12 Months Ended
Dec. 31, 2017
Cash and Cash Equivalents [Abstract]  
Schedule of Restricted Cash and Cash Equivalents
 
 
December 31, 2017
 
December 31, 2016
 
 
($ in thousands)
Cash held by prime brokers relating to securities sold, not yet purchased
 
$
912,796

 
$
859,901

Cash collateral relating to letters of credit issued
 
173,748

 
234,348

Cash held as collateral in trust accounts
 
377,932

 
86,351

Cash and cash equivalents held by swap counterparties
 
39,337

 
22,051

Total restricted cash and cash equivalents
 
$
1,503,813

 
$
1,202,651