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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Gross Amounts of Recognized Assets | $ 8,992 | $ 3,869
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts of Assets presented in the Statement of Financial Position | 8,992 | 3,869
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position |  | (760)
Net | 8,992 | 3,109
Liabilities |  |
Gross Amounts of Recognized Liabilities | 9,802 | 79,580
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts of Liabilities presented in the Statement of Financial Position | 9,802 | 79,580
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | (75,555)
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position | (10,260) | (560)
Net |  | 3,465
Net | (458) |
Interest Rate Swap |  |
Assets |  |
Gross Amounts of Recognized Assets | 8,992 | 3,869
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts of Assets presented in the Statement of Financial Position | 8,992 | 3,869
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position |  | (760)
Net | 8,992 | 3,109
Liabilities |  |
Gross Amounts of Recognized Liabilities | 9,802 | 4,025
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts of Liabilities presented in the Statement of Financial Position | 9,802 | 4,025
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position | (10,260) | (560)
Net |  | 3,465
Net | (458) |
Repurchase Agreements |  |
Liabilities |  |
Gross Amounts of Recognized Liabilities | 0 | 75,555
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts of Liabilities presented in the Statement of Financial Position | 0 | 75,555
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | (75,555)
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position | 0 | 0
Net |  | $ 0
Net | $ 0 |

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