OFFSETTING OF ASSETS AND LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2017

Offsetting of Assets

The following tables present the offsetting of assets as of December 31, 2017:

	Gross and Net Amounts of Assets Presented in the Statement of Financial Condition		Gross Amounts Not Offset in the Statement of  Financial Condition
			Financial Instruments		Cash Collateral Received		Net Amount
Assets
Freestanding Derivatives	$	8,801	$	3,279	$	—	$	5,522

The following tables present the offsetting of assets as of December 31, 2016:

	Gross and Net Amounts of Assets Presented in the Statement of Financial Condition		Gross Amounts Not Offset in the Statement of Financial Condition
			Financial Instruments		Cash Collateral Received		Net Amount
Assets
Freestanding Derivatives	$	5,720	$	1,064	$	2,892	$	1,764
Reverse Repurchase Agreements		118,495		117,775		—		720
	$	124,215	$	118,839	$	2,892	$	2,484

Offsetting of Liabilities

The following tables present the offsetting of liabilities as of December 31, 2017:

	Gross and  Net Amounts of Liabilities Presented  in the Statement  of Financial Condition		Gross Amounts Not Offset in the Statement of Financial Condition
			Financial Instruments		Cash Collateral Pledged		Net Amount
Liabilities
Net Investment Hedges	$	453	$	—	$	—	$	453
Freestanding Derivatives		36,234		3,279		32,405		550
Repurchase Agreements		118,840		118,840		—		—
	$	155,527	$	122,119	$	32,405	$	1,003

The following tables present the offsetting of liabilities as of December 31, 2016:

	Gross and  Net Amounts of Liabilities Presented  in the Statement of Financial Condition		Gross Amounts Not Offset in the Statement of Financial Condition
			Financial Instruments		Cash Collateral Pledged		Net Amount
Liabilities
Net Investment Hedges	$	587	$	—	$	—	$	587
Freestanding Derivatives		6,886		1,064		5,638		184
Repurchase Agreements		75,324		72,195		3,129		—
	$	82,797	$	73,259	$	8,767	$	771