DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details) - Deriviative Contract - USD ($) $ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
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| Derivative Asset [Abstract] | ||
| Gross amounts of recognized assets | $ 420,159 | $ 436,169 |
| Gross amounts offset in the consolidated balance sheets | (181,940) | (161,297) |
| Net amounts of assets presented in the consolidated balance sheets | 238,219 | 274,872 |
| Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] | ||
| Gross amounts not offset in the statement of financial position - financial instruments | (34,328) | (39,305) |
| Gross amounts not offset in the statement of financial position - cash collateral received | (5,428) | (3,462) |
| Net amount | $ 198,463 | $ 232,105 |
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and obligation to return cash collateral under master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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