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RESALE AND REPURCHASE AGREEMENTS (Details 2) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014 | Dec. 31, 2014
Repurchase agreements |  |  |  |  |
Gross repurchase agreements | $ 450,000,000 |  | $ 450,000,000 |  | $ 995,000,000
Extinguishment charges | 15,193,000 | $ 0 | 21,818,000 | $ 0 |
Repurchase agreements extinguished | $ 445,000,000 |  | $ 545,000,000 |  |
Repurchase Agreements |  |  |  |  |
Repurchase agreements |  |  |  |  |
Weighted average interest rate (as a percent) | 2.55% |  | 2.55% |  | 3.70%
Extinguishment charges | $ 15,200,000 | $ 0 | $ 21,800,000 | $ 0 |

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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=51825145&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing -URI http://asc.fasb.org/extlink&oid=49203159 Reference 3: 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 + Details
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