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BORROWINGS - Significant Counterparties of Repurchase Agreements (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
Repurchase Agreement Counterparty [Line Items]  
Amount Outstanding $ 1,234,522,000
Percent of total amount outstanding 100.00%
Weighted days to maturity 13 days
Market Value of collateral held $ 1,295,225,428
North America  
Repurchase Agreement Counterparty [Line Items]  
Amount Outstanding $ 939,438,000
Percent of total amount outstanding 76.10%
Weighted days to maturity 13 days
Market Value of collateral held $ 985,672,703
Asia  
Repurchase Agreement Counterparty [Line Items]  
Amount Outstanding $ 292,529,000
Percent of total amount outstanding 23.70%
Weighted days to maturity 14 days
Market Value of collateral held $ 305,152,946
Europe  
Repurchase Agreement Counterparty [Line Items]  
Amount Outstanding $ 2,555,000
Percent of total amount outstanding 0.20%
Weighted days to maturity 78 days
Market Value of collateral held $ 4,399,779