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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
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