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OFFSETTING ASSETS AND LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 2015
Offsetting [Abstract] |
Schedule of offsetting of financial assets | As of September 30, 2015 Offsetting of Financial Assets and Derivative Assets ($ in thousands)
Description |  | Gross amounts of recognized assets |  | Gross amounts offset in the balance sheet |  | Net amounts of assets presented in the balance sheet |  | Gross amounts not offset in the balance sheet |  | Net amount
|  |  |  | Financial instruments |  | Cash collateral received/(posted)(1) |
Derivatives |  | $ | 299 |  |  | $ | — |  |  | $ | 299 |  |  | $ | — |  |  | $ | — |  |  | $ | 299 |
Total |  | $ | 299 |  |  | $ | — |  |  | $ | 299 |  |  | $ | — |  |  | $ | — |  |  | $ | 299 |
As of December 31, 2014 Offsetting of Financial Assets and Derivative Assets ($ in thousands)
Description |  | Gross amounts of recognized assets |  | Gross amounts offset in the balance sheet |  | Net amounts of assets presented in the balance sheet |  | Gross amounts not offset in the balance sheet |  | Net amount
|  |  |  | Financial instruments |  | Cash collateral received/(posted)(1) |
Derivatives |  | $ | 423 |  |  | $ | — |  |  | $ | 423 |  |  | $ | — |  |  | $ | — |  |  | $ | 423 |
Total |  | $ | 423 |  |  | $ | — |  |  | $ | 423 |  |  | $ | — |  |  | $ | — |  |  | $ | 423 |
Schedule of offsetting of financial liabilities | As of September 30, 2015 Offsetting of Financial Liabilities and Derivative Liabilities ($ in thousands)
Description |  | Gross amounts of recognized liabilities |  | Gross amounts offset in the balance sheet |  | Net amounts of liabilities presented in the balance sheet |  | Gross amounts not offset in the balance sheet |  | Net amount
|  |  |  | Financial instruments collateral |  | Cash collateral posted/(received)(1) |
Derivatives |  | $ | 21,942 |  |  | $ | — |  |  | $ | 21,942 |  |  | $ | — |  |  | $ | 21,942 |  |  | — |
Repurchase agreements |  | 1,191,326 |  |  | — |  |  | 1,191,326 |  |  | 1,191,326 |  |  | — |  |  | — |
Total |  | $ | 1,213,268 |  |  | $ | — |  |  | $ | 1,213,268 |  |  | $ | 1,191,326 |  |  | $ | 21,942 |  |  | $ | — |
(1) Included in cash collateral held by broker on combined consolidated balance sheets. As of December 31, 2014 Offsetting of Financial Liabilities and Derivative Liabilities ($ in thousands)
Description |  | Gross amounts of recognized liabilities |  | Gross amounts offset in the balance sheet |  | Net amounts of liabilities presented in the balance sheet |  | Gross amounts not offset in the balance sheet |  | Net amount
|  |  |  | Financial instruments collateral |  | Cash collateral posted/(received)(1) |
Derivatives |  | $ | 13,445 |  |  | $ | — |  |  | $ | 13,445 |  |  | $ | — |  |  | $ | 13,445 |  |  | $ | — |
Repurchase agreements |  | 1,431,666 |  |  | — |  |  | 1,431,666 |  |  | 1,431,666 |  |  | — |  |  | — |
Total |  | $ | 1,445,111 |  |  | $ | — |  |  | $ | 1,445,111 |  |  | $ | 1,431,666 |  |  | $ | 13,445 |  |  | $ | — |
(1) Included in cash collateral held by broker on combined consolidated balance sheets.

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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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