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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