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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Financial Assets and Derivative Assets (Details) - Interest rate swaps - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Offsetting of Financial Assets and Derivative Assets    
Gross amounts of recognized assets $ 35,664 $ 17,169
Gross amounts offset in the Statements of Condition 0 0
Net amounts of assets presented in the Statements of Condition 35,664 17,169
Gross amounts not offset in the Statement of Condition, financial instruments 0 0
Gross amounts not offset in the Statement of Condition, cash collateral received 0 0
Net amount 35,664 17,169
Institutional counterparties    
Offsetting of Financial Assets and Derivative Assets    
Gross amounts of recognized assets 118 40
Gross amounts offset in the Statements of Condition 0 0
Net amounts of assets presented in the Statements of Condition 118 40
Gross amounts not offset in the Statement of Condition, financial instruments 0 0
Gross amounts not offset in the Statement of Condition, cash collateral received 0 0
Net amount 118 40
Commercial counterparties    
Offsetting of Financial Assets and Derivative Assets    
Gross amounts of recognized assets 35,546 17,129
Gross amounts offset in the Statements of Condition 0 0
Net amounts of assets presented in the Statements of Condition 35,546 17,129
Gross amounts not offset in the Statement of Condition, financial instruments 0 0
Gross amounts not offset in the Statement of Condition, cash collateral received 0 0
Net amount $ 35,546 $ 17,129