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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Pledged Securities at Fair Value (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Pledged cash and cash equivalents        
Cash $ 3,238 $ 2,201 $ 1,761 $ 4,358
Money market funds 55,072 86,584 88,540 78,384
Total pledged cash and cash equivalents 58,310 88,785 90,301 82,742
Agency debt securities 47,493 9,074 2,100 2,108
Pledged securities, at fair value 105,803 97,859 $ 92,401 $ 84,850
Total gains for securities with net gains in AOCI 100 100    
Total losses for securities with net losses in AOCI $ 100 $ 0    
Minimum        
Pledged cash and cash equivalents        
Agency debt securities maturity date Dec. 31, 2021      
Maximum        
Pledged cash and cash equivalents        
Agency debt securities maturity date Dec. 31, 2030