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DERIVATIVE INSTRUMENTS - CREDIT RISK EXPOSURE (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Credit Risk Exposure [Line Items]    
Gross Credit Exposure $ 416,660  
Derivative, net liability position, aggregate fair value 382 $ 124
Additional collateral, aggregate fair value 166 $ 33
Investment grade    
Credit Risk Exposure [Line Items]    
Gross Credit Exposure 256,383  
Noninvestment grade    
Credit Risk Exposure [Line Items]    
Gross Credit Exposure 51,076  
Internally rated investment grade    
Credit Risk Exposure [Line Items]    
Gross Credit Exposure 51,914  
Internally rated noninvestment grade    
Credit Risk Exposure [Line Items]    
Gross Credit Exposure $ 57,287