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OFFSETTING OF ASSETS AND LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2017
Text Block [Abstract] |
Offsetting of assets and liabilties |
Offsetting of Financial Assets and Derivative Assets
As of December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Net Amounts of Assets Presented in the Consolidated Statement of Financial Position |  |  |  |  |  |  |  |  |
|  | Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Consolidated Statement of Financial Position |  |  | Gross Amounts Not Offset in the Consolidated Statement of Financial Position |  |
|  |  |  |  | Financial Instruments |  | Cash Collateral |  |
|  |  |  |  |  |  | Net Amount
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Description |  |  |
Derivatives |  | $ | 305 |  | $ | - |  | $ | 305 |  | $ | (305) |  | $ | - |  | $ | -
Securities purchased under agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
to resell |  |  | 200,000 |  |  | (200,000) |  |  | - |  |  | - |  |  | - |  |  | -
Total |  | $ | 200,305 |  | $ | (200,000) |  | $ | 305 |  | $ | (305) |  | $ | - |  | $ | -
As of December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Net Amounts of Assets Presented in the Consolidated Statement of Financial Position |  |  |  |  |  |  |  |  |
|  | Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Consolidated Statement of Financial Position |  |  | Gross Amounts Not Offset in the Consolidated Statement of Financial Position |  |
|  |  |  |  | Financial Instruments |  | Cash Collateral |  |
|  |  |  |  |  |  | Net Amount
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Description |  |  |
Derivatives |  | $ | 554 |  | $ | - |  | $ | 554 |  | $ | (554) |  | $ | - |  | $ | -
Securities purchased under agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
to resell |  |  | 200,000 |  |  | (200,000) |  |  | - |  |  | - |  |  | - |  |  | -
Total |  | $ | 200,554 |  | $ | (200,000) |  | $ | 554 |  | $ | (554) |  | $ | - |  | $ | -
Offsetting of Financial Liabilities and Derivative Liabilities
As of December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Net Amounts of Liabilities Presented in the Statement of Financial Position |  |  |  |  |  |  |  |  |
|  | Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Statement of Financial Position |  |  | Gross Amounts Not Offset in the Statement of Financial Position |  |
|  |  |  |  | Financial Instruments |  | Cash Collateral |  |
|  |  |  |  |  |  | Net Amount
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Description |  |  |
Securities sold under agreements to repurchase |  | $ | 500,000 |  | $ | (200,000) |  | $ | 300,000 |  | $ | (300,000) |  | $ | - |  | $ | -
As of December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Net Amounts of Liabilities Presented in the Statement of Financial Position |  |  |  |  |  |  |  |  |
|  | Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Statement of Financial Position |  |  | Gross Amounts Not Offset in the Statement of Financial Position |  |
|  |  |  |  | Financial Instruments |  | Cash Collateral |  |
|  |  |  |  |  |  | Net Amount
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Description |  |  |
Securities sold under agreements to repurchase |  | $ | 200,000 |  | $ | (200,000) |  | $ | - |  | $ | - |  | $ | - |  | $ | -

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- Definition Tabular disclosure related to the Corporation's master agreements with counterparties that may allow for netting exposures in the even to default. + References No definition available. + Details
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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