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OFFESTTING OF ASSETS AND LIABILITIES - Offsetting of financial assets and liabilities (Detail) - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
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Offsetting [Abstract] |  |
Gross amount recognized of derivative asset | $ 305 | $ 554
Gross amount of derivatives assets offset | 0 | 0
Net asset amount of assets presented in the Statement of Financial Condition | 305 | 554
Obligation to return Financial instrument, derivatives assets | (305) | (554)
Obligation to return Cash Collateral, derivative assets | 0 | 0
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral | 0 | 0
Gross amount recognized of repurchase agreements | 500,000 | 200,000
Gross amount of repurchase agreements offset | (200,000) | (200,000)
Net repurchase agreements amount offset presented | 300,000 | 0
Right to claim Financial instrument, repurchase agreements | 300,000 | 0
Right to claim Cash Collateral, repurchase agreements | 0 | 0
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral | 0 | 0
Securities Purchased Under Agreements To Resell Gross | 200,000 | 200,000
Securities Purchased Under Agreements To Resell Liability | (200,000) | (200,000)
Securities Purchased Under Agreements To Resell Not Offset | 0 | 0
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities | 0 | 0
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash | 0 | 0
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral | 0 | 0
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross | 200,305 | 200,554
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability | (200,000) | (200,000)
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability Not Offset | 305 | 554
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities | (305) | (554)
Derivative Asset Securities Purchased Under Agreements To Resell SecuritiesBorrowed Collateral Obligation To Return Cash | 0 | 0
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral | $ 0 | $ 0

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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226003-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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