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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