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OFFSETTING ASSETS AND LIABILITIES - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Derivatives    
Gross amounts of recognized liabilities   $ 975
Gross amounts offset in the balance sheet   0
Net amounts of liabilities presented in the balance sheet [1] $ 0 975
Gross amounts not offset in the balance sheet    
Financial instruments collateral   0
Cash collateral posted/(received)   975
Net amount   0
Repurchase agreements    
Gross amounts of recognized liabilities 1,267,371 663,685
Gross amounts offset in the balance sheet 0 0
Net amounts of liabilities presented in the balance sheet 1,267,371 663,685
Gross amounts not offset in the balance sheet    
Financial instruments collateral 1,267,371 663,685
Cash collateral posted/(received) 0 0
Net amount 0 0
Total    
Gross amounts of recognized liabilities 1,267,371 664,660
Gross amounts offset in the balance sheet 0 0
Net amounts of liabilities presented in the balance sheet 1,267,371 664,660
Gross amounts not offset in the balance sheet    
Financial instruments collateral 1,267,371 663,685
Cash collateral posted/(received) 0 975
Net amount $ 0 $ 0
[1]
Includes amounts relating to consolidated variable interest entities. See Note 3.