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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 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     $ 1,238,876  
Other comprehensive (loss) income $ (18,610) $ (18,562) (36,374) $ (4,809)
Ending Balance 1,168,856   1,168,856  
Unrealized Gains and Losses on Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 43,163   16,874  
Other comprehensive income (loss) before reclassifications 7,873   38,805  
Amounts reclassified from accumulated other comprehensive income (9,971)   (14,614)  
Other comprehensive (loss) income (2,098)   24,191  
Ending Balance 41,065   41,065  
Unrealized Gains and Losses on Available-for-sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 1,191   45,244  
Other comprehensive income (loss) before reclassifications (16,512)   (60,565)  
Amounts reclassified from accumulated other comprehensive income 0   0  
Other comprehensive (loss) income (16,512)   (60,565)  
Ending Balance (15,321)   (15,321)  
Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 44,354   62,118  
Other comprehensive income (loss) before reclassifications (8,639)   (21,760)  
Amounts reclassified from accumulated other comprehensive income (9,971)   (14,614)  
Other comprehensive (loss) income (18,610)   (36,374)  
Ending Balance $ 25,744   $ 25,744