OFFSETTING OF ASSETS AND LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2017

Text Block [Abstract]

Offsetting of assets and liabilties

Offsetting of Financial Assets and Derivative Assets
As of December 31, 2017
					Net Amounts of Assets Presented in the Consolidated Statement of Financial Position
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Consolidated Statement of Financial Position				Gross Amounts Not Offset in the Consolidated Statement of Financial Position
							Financial Instruments		Cash Collateral
											Net Amount
(In thousands)
Description
Derivatives	$	305	$	-	$	305	$	(305)	$	-	$	-
Securities purchased under agreement
to resell		200,000		(200,000)		-		-		-		-
Total	$	200,305	$	(200,000)	$	305	$	(305)	$	-	$	-
As of December 31, 2016
					Net Amounts of Assets Presented in the Consolidated Statement of Financial Position
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Consolidated Statement of Financial Position				Gross Amounts Not Offset in the Consolidated Statement of Financial Position
							Financial Instruments		Cash Collateral
											Net Amount
(In thousands)
Description
Derivatives	$	554	$	-	$	554	$	(554)	$	-	$	-
Securities purchased under agreement
to resell		200,000		(200,000)		-		-		-		-
Total	$	200,554	$	(200,000)	$	554	$	(554)	$	-	$	-

Offsetting of Financial Liabilities and Derivative Liabilities
As of December 31, 2017
					Net Amounts of Liabilities Presented in the Statement of Financial Position
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Statement of Financial Position				Gross Amounts Not Offset in the Statement of Financial Position
							Financial Instruments		Cash Collateral
											Net Amount
(In thousands)
Description
Securities sold under agreements to repurchase	$	500,000	$	(200,000)	$	300,000	$	(300,000)	$	-	$	-
As of December 31, 2016
					Net Amounts of Liabilities Presented in the Statement of Financial Position
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Statement of Financial Position				Gross Amounts Not Offset in the Statement of Financial Position
							Financial Instruments		Cash Collateral
											Net Amount
(In thousands)
Description
Securities sold under agreements to repurchase	$	200,000	$	(200,000)	$	-	$	-	$	-	$	-