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RESALE AND REPURCHASE AGREEMENTS (Details 3) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Assets, Resale Agreements |  |  |
Gross Amounts of Recognized Assets |  | $ 1,595,000 | $ 1,425,000
Gross Amounts Offset on the Consolidated Balance Sheet |  | (495,000) | (200,000)
Net Amounts of Assets Presented |  | 1,100,000 | 1,225,000
Gross Amounts Not Offset on the Consolidated Balance Sheet |  |  |
Financial Instruments | [1] |  | (425,000)
Collateral Received | [2] | (1,093,636) | (797,172)
Net Amount |  | 6,364 | 2,828
Liabilities, Repurchase Agreements |  |  |
Gross Amounts of Recognized Liabilities |  | 895,000 | 995,000
Gross Amounts Offset on the Consolidated Balance Sheet |  | (495,000) | (200,000)
Net Amounts of Liabilities Presented |  | 400,000 | 795,000
Gross Amounts Not Offset on the Consolidated Balance Sheet |  |  |
Financial Instruments | [1] |  | (425,000)
Collateral Posted | [3] | $ (400,000) | $ (370,000)
[1] | Includes financial instruments subject to enforceable master netting arrangements that are not permitted to be offset under ASC 210-20-45 but would be eligible for offsetting to the extent an event of default has occurred.
[2] | Represents the fair value of securities the Company has received under resale agreements, limited for table presentation purposes to the amount of the recognized asset due from each counterparty.
[3] | Represents the fair value of securities the Company has pledged under repurchase agreements, limited for table presentation purposes to the amount of the recognized liability owed to each counterparty.

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