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OFFSETTING ASSETS AND LIABILITIES - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Derivatives    
Gross amounts of recognized liabilities   $ 2,606
Gross amounts offset in the balance sheet   0
Net amounts of liabilities presented in the balance sheet $ 0 2,606
Gross amounts not offset in the balance sheet    
Financial instruments collateral   0
Cash collateral posted/(received)   2,606
Net amount   0
Repurchase agreements    
Gross amounts of recognized liabilities 819,963 473,410
Gross amounts offset in the balance sheet 0 0
Net amounts of liabilities presented in the balance sheet 819,963 473,410
Gross amounts not offset in the balance sheet    
Financial instruments collateral 819,963 473,410
Cash collateral posted/(received) 0 0
Net amount 0 0
Total    
Gross amounts of recognized liabilities 819,963 476,016
Gross amounts offset in the balance sheet 0 0
Net amounts of liabilities presented in the balance sheet 819,963 476,016
Gross amounts not offset in the balance sheet    
Financial instruments collateral 819,963 473,410
Cash collateral posted/(received) 0 2,606
Net amount $ 0 $ 0