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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Gross Amounts of Recognized Assets $ 8,992 $ 3,869
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets presented in the Statement of Financial Position 8,992 3,869
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position   (760)
Net 8,992 3,109
Liabilities    
Gross Amounts of Recognized Liabilities 9,802 79,580
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities presented in the Statement of Financial Position 9,802 79,580
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 (75,555)
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (10,260) (560)
Net   3,465
Net (458)  
Interest Rate Swap    
Assets    
Gross Amounts of Recognized Assets 8,992 3,869
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets presented in the Statement of Financial Position 8,992 3,869
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position   (760)
Net 8,992 3,109
Liabilities    
Gross Amounts of Recognized Liabilities 9,802 4,025
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities presented in the Statement of Financial Position 9,802 4,025
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (10,260) (560)
Net   3,465
Net (458)  
Repurchase Agreements    
Liabilities    
Gross Amounts of Recognized Liabilities 0 75,555
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities presented in the Statement of Financial Position 0 75,555
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 (75,555)
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position 0 0
Net   $ 0
Net $ 0