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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting Financial Liabilities and Derivative Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Offsetting of derivative liabilities    
Gross amounts of recognized liabilities $ 26,494 $ 5,504
Gross amounts offset in the balance sheet 0 0
Net amounts of liabilities presented in the balance sheet 26,494 5,504
Gross amounts not offset in the balance sheet    
Financial instruments 0 0
Cash collateral posted/(received) 26,494 5,504
Net amount 0 0
Offsetting of repurchase agreements    
Outstanding Amount 1,139,615 1,260,755
Gross amounts offset in the balance sheet 0 0
Net amount of liabilities presented in the balance sheet 1,139,615 1,260,755
Gross amounts not offset in the balance sheet    
Financial instruments 1,139,615 1,260,755
Cash collateral posted/(received) 0 0
Net amount 0 0
Offsetting of financial liabilities and derivative liabilities    
Gross amounts of recognized liabilities 1,166,109 1,266,259
Gross amounts offset in the balance sheet 0 0
Net amount presented in the balance sheet 1,166,109 1,266,259
Gross amounts not offset in the balance sheet    
Financial instruments collateral 1,139,615 1,260,755
Cash collateral posted/(received) 26,494 5,504
Net amount $ 0 $ 0