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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
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