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DERIVATIVE INSTRUMENTS (Details 2) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Counterparty One    
Notional amount    
Net asset $ 1,000 $ 2,600
Collateral posted 3,800 3,400
Counterparty Two    
Notional amount    
Net asset 100 1,000
Collateral posted 4,300 8,000
Counterparty Three    
Notional amount    
Net asset 6,500 7,500
Collateral held 9,900 11,300
Free-Standing Derivatives | Interest rate swaps    
Notional amount    
Notional 141,000 141,000
Free-Standing Derivatives | Foreign exchange forward contracts and options    
Notional amount    
Notional amount of liability $ 409,485 $ 460,282