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OFFSETTING ASSETS AND LIABILITIES - Offsetting Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Derivatives |  |
Net amounts of liabilities presented in the balance sheet | $ 0 | $ 0
Repurchase agreements |  |
Gross amounts of recognized liabilities | 1,726,800 | 1,815,934
Gross amounts offset in the balance sheet | 0 | 0
Net amounts of liabilities presented in the balance sheet | 1,726,800 | 1,815,934
Gross amounts not offset in the balance sheet |  |
Financial instruments collateral | 1,726,800 | 1,815,934
Cash collateral posted/(received) | 0 | 0
Net amount | 0 | 0
Total |  |
Gross amounts of recognized liabilities | 1,726,800 | 1,815,934
Gross amounts offset in the balance sheet | 0 | 0
Net amounts of liabilities presented in the balance sheet | 1,726,800 | 1,815,934
Gross amounts not offset in the balance sheet |  |
Financial instruments collateral | 1,726,800 | 1,815,934
Cash collateral posted/(received) | 0 | 0
Net amount | $ 0 | $ 0

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