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RESALE AND REPURCHASE AGREEMENTS (Details 3) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Assets, Resale Agreements |  |
Gross Amounts of Recognized Assets | $ 1,700,000 | $ 1,425,000
Gross Amounts Offset on the Consolidated Balance Sheet | (300,000) | (200,000)
Net Amounts of Assets Presented on the Consolidated Balance Sheet | 1,400,000 | 1,225,000
Gross Amounts Not Offset on the Consolidated Balance Sheet |  |
Financial Instruments | 0 | (425,000)
Collateral Received | (1,396,476) | (797,172)
Net Amount | 3,524 | 2,828
Liabilities, Repurchase Agreements |  |
Gross Amounts of Recognized Liabilities | 450,000 | 995,000
Gross Amounts Offset on the Consolidated Balance Sheet | (300,000) | (200,000)
Net Amounts of Liabilities Presented on the Consolidated Balance Sheet | 150,000 | 795,000
Gross Amounts Not Offset on the Consolidated Balance Sheet |  |
Financial Instruments | 0 | (425,000)
Collateral Posted | (150,000) | (370,000)
Net Amount | $ 0 | $ 0

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