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OFFSETTING ASSETS AND LIABILITIES - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivatives    
Gross amounts of recognized liabilities $ 2,606 $ 3,446
Gross amounts offset in the balance sheet 0 0
Net amounts of liabilities presented in the balance sheet 2,606 [1] 3,446
Gross amounts not offset in the balance sheet    
Financial instruments collateral 0 0
Cash collateral posted/(received) 2,606 3,446
Net amount 0 0
Repurchase agreements    
Gross amounts of recognized liabilities 473,410 1,107,185
Gross amounts offset in the balance sheet 0 0
Net amounts of liabilities presented in the balance sheet 473,410 1,107,185
Gross amounts not offset in the balance sheet    
Financial instruments collateral 473,410 1,107,185
Cash collateral posted/(received) 0 0
Net amount 0 0
Total    
Gross amounts of recognized liabilities 476,016 1,110,631
Gross amounts offset in the balance sheet 0 0
Net amounts of liabilities presented in the balance sheet 476,016 1,110,631
Gross amounts not offset in the balance sheet    
Financial instruments collateral 473,410 1,107,185
Cash collateral posted/(received) 2,606 3,446
Net amount $ 0 $ 0
[1] Includes amounts relating to consolidated variable interest entities. See Note 3.