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LOANS (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Summary of corporate loans    
Par $ 3,391,473 $ 3,433,059
Amortized Cost 3,363,359 3,419,483
Estimated Fair Value 3,248,385 3,305,264
Corporate loans, at estimated fair value    
Summary of corporate loans    
Par 3,391,473 3,433,059
Amortized Cost 3,363,359 3,419,483
Estimated Fair Value $ 3,248,385 $ 3,305,264