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RESALE AND REPURCHASE AGREEMENTS (Details 2) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014 | Dec. 31, 2014
Repurchase agreements |  |  |  |  |
Gross repurchase agreements | $ 895,000 |  | $ 895,000 |  | $ 995,000
Extinguishment charges | $ 6,625 |  | $ 6,625 |  |
Repurchase Agreements |  |  |  |  |
Repurchase agreements |  |  |  |  |
Weighted average interest rate (as a percent) | 3.57% |  | 3.57% |  | 3.70%
Extinguishment charges | $ 6,600 | $ 0 | $ 6,600 | $ 0 |
Repurchase agreements extinguished | $ 100,000 |  | $ 100,000 |  |

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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 + Details
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