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v3.19.1

OFFSETTING ASSETS AND LIABILITIES - Offsetting Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Derivatives |  |  |
Gross amounts of recognized liabilities |  |  | $ 975
Gross amounts offset in the balance sheet |  |  | 0
Net amounts of liabilities presented in the balance sheet | [1] | $ 0 | 975
Gross amounts not offset in the balance sheet |  |  |
Financial instruments collateral |  |  | 0
Cash collateral posted/(received) |  |  | 975
Net amount |  |  | 0
Repurchase agreements |  |  |
Gross amounts of recognized liabilities |  | 1,030,082 | 663,686
Gross amounts offset in the balance sheet |  | 0 | 0
Net amounts of liabilities presented in the balance sheet |  | 1,030,082 | 663,686
Gross amounts not offset in the balance sheet |  |  |
Financial instruments collateral |  | 1,030,082 | 663,686
Cash collateral posted/(received) |  | 0 | 0
Net amount |  | 0 | 0
Total |  |  |
Gross amounts of recognized liabilities |  | 1,030,082 | 664,661
Gross amounts offset in the balance sheet |  | 0 | 0
Net amounts of liabilities presented in the balance sheet |  | 1,030,082 | 664,661
Gross amounts not offset in the balance sheet |  |  |
Financial instruments collateral |  | 1,030,082 | 663,686
Cash collateral posted/(received) |  | 0 | 975
Net amount |  | $ 0 | $ 0
[1] | Includes amounts relating to consolidated variable interest entities. See Note 3.

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