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OFFSETTING ASSETS AND LIABILITIES | 9 Months Ended
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Sep. 30, 2015
Offsetting [Abstract] |
OFFSETTING ASSETS AND LIABILITIES | 11. OFFSETTING ASSETS AND LIABILITIES The following tables present both gross information and net information about derivatives and other instruments eligible for offset in the statement of financial position as of September 30, 2015 and December 31, 2014. The Company’s accounting policy is to record derivative asset and liability positions on a gross basis, therefore, the following tables present the gross derivative asset and liability positions recorded on the balance sheets, while also disclosing the eligible amounts of financial instruments and cash collateral to the extent those amounts could offset the gross amount of derivative asset and liability positions. The actual amounts of collateral posted by or received from counterparties may be in excess than the amounts disclosed in the following tables as the following only disclose amounts eligible to be offset to the extent of the recorded gross derivative positions. 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 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 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 |
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. Master netting agreements that the Company has entered into with its derivative and repurchase agreement counterparties allow for netting of the same transaction, in the same currency, on the same date. Assets, liabilities, and collateral subject to master netting agreements as of September 30, 2015 and December 31, 2014 are disclosed in the tables above. The Company does not present its derivative and repurchase agreements net on the combined consolidated financial statements as it has elected gross presentation.

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