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OFFSETTING OF ASSETS AND LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2018
Text Block [Abstract]  
Offsetting of assets and liabilties
Offsetting of Financial Assets and Derivative Assets
As of March 31, 2018
Gross Amounts Not Offset in the Statement of Financial Position
Net Amounts of Assets Presented in the Statement of Financial Position
Gross Amounts of Recognized AssetsGross Amounts Offset in the Statement of Financial Position
Financial InstrumentsCash Collateral
(In thousands)Net Amount
Description
Derivatives$668$-$668$(45)$(623)$-
Securities purchased under agreements to resell200,000(200,000)----
Total$200,668$(200,000)$668$(45)$(623)$-
As of December 31, 2017
Gross Amounts Not Offset in the Statement of Financial Position
Net Amounts of Assets Presented in the Statement of Financial Position
Gross Amounts of Recognized AssetsGross Amounts Offset in the Statement of Financial Position
Financial InstrumentsCash Collateral
Net Amount
(In thousands)
Description
Derivatives$305$-$305$(305)$-$-
Securities purchased under agreements to resell200,000(200,000)----
Total$200,305$(200,000)$305$(305)$-$-

Offsetting of Financial Liabilities and Derivative Liabilities
As of March 31, 2018
Gross Amounts Not Offset in the Statement of Financial Position
Net Amounts of Liabilities Presented in the Statement of Financial Position
Gross Amounts of Recognized LiabilitiesGross Amounts Offset in the Statement of Financial Position
Financial InstrumentsCash Collateral
(In thousands)Net Amount
Description
Securities sold under agreements to repurchase$400,000$(200,000)$200,000$(200,000)$-$-
As of December 31, 2017
Gross Amounts Not Offset in the Statement of Financial Position
Net Amounts of Liabilities Presented in the Statement of Financial Position
Gross Amounts of Recognized LiabilitiesGross Amounts Offset in the Statement of Financial Position
Financial InstrumentsCash Collateral
Net Amount
(In thousands)
Description
Securities sold under agreements to repurchase$500,000$(200,000)$300,000$(300,000)$-$-