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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting Financial Liabilities and Derivative Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Offsetting of derivative liabilities    
Gross amounts of recognized liabilities $ 5,504 $ 13,445
Gross amounts offset in the balance sheet 0 0
Net amount presented in the balance sheet 5,504 13,445
Gross amounts not offset in the balance sheet    
Financial instruments 0 0
Cash collateral posted/(received) 5,504 13,445
Net amount 0 0
Offsetting of repurchase agreements    
Outstanding Amount 1,260,755 1,431,665
Gross amounts offset in the balance sheet 0 0
Net amount presented in the balance sheet 1,260,755 1,431,665
Gross amounts not offset in the balance sheet    
Financial instruments 1,260,755 1,431,665
Cash collateral posted/(received) 0 0
Net amount 0 0
Offsetting of financial liabilities and derivative liabilities    
Gross amounts of recognized liabilities 1,266,259 1,445,110
Gross amounts offset in the balance sheet 0 0
Net amount presented in the balance sheet 1,266,259 1,445,110
Gross amounts not offset in the balance sheet    
Financial instruments collateral 1,260,755 1,431,665
Cash collateral posted/(received) 5,504 13,445
Net amount $ 0 $ 0