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RESALE AND REPURCHASE AGREEMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
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Resale agreements |  |
Gross resale agreements | $ 1,700,000 | $ 1,425,000
Weighted average interest rates (as a percent) | 1.45% | 1.55%

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- Definition Weighted average interest rate on the amount to be repaid by the counterparty to the resale agreement. + References No definition available. + Details
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Balance Type: | na
Period Type: | instant

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- References No definition available. + Details
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- Definition Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets 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 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: 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=51825145&loc=SL20226000-175313 + Details
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