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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ 1,238,876  
Other comprehensive income (loss) (17,764) $ 13,753
Ending Balance 1,192,228  
Unrealized Gains and Losses on Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 16,874  
Other comprehensive income (loss) before reclassifications 30,933  
Amounts reclassified from accumulated other comprehensive income (4,644)  
Other comprehensive income (loss) 26,289  
Ending Balance 43,163  
Unrealized Gains and Losses on Available-for-sale Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 45,244  
Other comprehensive income (loss) before reclassifications (44,053)  
Amounts reclassified from accumulated other comprehensive income 0  
Other comprehensive income (loss) (44,053)  
Ending Balance 1,191  
Accumulated Other Comprehensive Income [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 62,118  
Other comprehensive income (loss) before reclassifications (13,120)  
Amounts reclassified from accumulated other comprehensive income (4,644)  
Other comprehensive income (loss) (17,764)  
Ending Balance $ 44,354