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LOANS (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Corporate loans        
Net realized and unrealized (losses) gains        
Credit risk gain $ 23,500 $ 170,200 $ 29,000 $ 197,700
Corporate loans, at estimated fair value        
Net realized and unrealized (losses) gains        
Net realized gains (losses) (30,490) (180,238) (34,376) (210,952)
Net (increase) decrease in unrealized losses 17,877 190,503 15,991 235,426
Net realized and unrealized gains (losses) $ (12,613) $ 10,265 $ (18,385) $ 24,474