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SECURED BORROWINGS - Schedule of Average Borrowings Outstanding (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Disclosure Of Repurchase Agreements [Abstract]    
Average borrowings for the effects of related derivatives held as cash flow hedges $ 12,754,022 $ 13,047,509
Effective borrowing rate considering cash flow hedges 0.84% 0.66%