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OFFSETTING ASSETS AND LIABILITIES (Tables) | 3 Months Ended
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Mar. 31, 2020
Offsetting [Abstract] |
Schedule of offsetting of financial assets | As of December 31, 2019 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 |  | $ | 693 |  |  | $ | — |  |  | $ | 693 |  |  | $ | — |  |  | $ | — |  |  | $ | 693 |
Total |  | $ | 693 |  |  | $ | — |  |  | $ | 693 |  |  | $ | — |  |  | $ | — |  |  | $ | 693 |
(1) Included in restricted cash on consolidated balance sheets. As of March 31, 2020 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 |  | $ | 950 |  |  | $ | — |  |  | $ | 950 |  |  | $ | — |  |  | $ | — |  |  | $ | 950 |
Total |  | $ | 950 |  |  | $ | — |  |  | $ | 950 |  |  | $ | — |  |  | $ | — |  |  | $ | 950 |
(1) Included in restricted cash on consolidated balance sheets.
Schedule of offsetting of financial liabilities | As of March 31, 2020 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) |
Repurchase agreements |  | $ | 1,726,800 |  |  | $ | — |  |  | $ | 1,726,800 |  |  | $ | 1,726,800 |  |  | $ | — |  |  | $ | — |
Total |  | $ | 1,726,800 |  |  | $ | — |  |  | $ | 1,726,800 |  |  | $ | 1,726,800 |  |  | $ | — |  |  | $ | — |
(1) Included in restricted cash on consolidated balance sheets. As of December 31, 2019 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) |
Repurchase agreements |  | $ | 1,815,934 |  |  | $ | — |  |  | $ | 1,815,934 |  |  | $ | 1,815,934 |  |  | $ | — |  |  | $ | — |
Total |  | $ | 1,815,934 |  |  | $ | — |  |  | $ | 1,815,934 |  |  | $ | 1,815,934 |  |  | $ | — |  |  | $ | — |
(1) Included in restricted cash on consolidated balance sheets.

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