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OFFESTTING OF ASSETS AND LIABILITIES - Offsetting of financial assets and liabilities (Detail) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
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Offsetting [Abstract] |  |
Gross amount recognized of derivative asset | $ 96 | $ 623
Gross amount of derivatives assets offset | 0 | 0
Net asset amount of assets presented in the Statement of Financial Condition | 96 | 623
Obligation to return Financial instrument, derivatives assets | 0 | 0
Obligation to return Cash Collateral, derivative assets | (96) | (623)
Net derivative asset amount not offset | 0 | 0
Gross amount recognized of repurchase agreements | 300,000 | 350,086
Gross amount of repurchase agreements offset | (200,000) | (200,000)
Net repurchase agreements amount offset presented | 100,000 | 150,086
Right to claim Financial instrument, repurchase agreements | (100,000) | (150,086)
Right to claim Cash Collateral, repurchase agreements | 0 | 0
Net repurchase agreements amount not offset | 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 | 200,096 | 200,623
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 | 96 | 623
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities | 0 | 0
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash | (96) | (623)
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral | $ 0 | $ 0

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