XML 60 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS (Details 2) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets - gross amounts $ 6,401 $ 22,270
Derivative assets - gross amounts offset (2,363) (5,373)
Derivative assets- net amounts 4,038 16,897
Derivative liabilities - gross amounts 22,712 20,949
Derivative liabilities - gross amounts offset (2,363) (5,373)
Derivative liabilities- net amounts $ 20,349 $ 15,576