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DEBT AND OTHER OBLIGATIONS - Amount of Collateral Pledged for Repurchase Agreements, Grouped by Asset Class (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions $ 278,041 $ 451,895
Securities lending transactions 76,650 72,176
Total securities 354,691 524,071
U.S. Treasury and agency securities    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 278,041 451,895
Corporate securities    
Debt Instrument [Line Items]    
Securities lending transactions 65,547 71,285
Equity securities    
Debt Instrument [Line Items]    
Securities lending transactions 10,266 891
Other government related securities    
Debt Instrument [Line Items]    
Securities lending transactions 837  
Overnight and Continuous    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 265,684 433,182
Securities lending transactions 76,650 72,176
Total securities 342,334 505,358
Overnight and Continuous | U.S. Treasury and agency securities    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 265,684 433,182
Overnight and Continuous | Corporate securities    
Debt Instrument [Line Items]    
Securities lending transactions 65,547 71,285
Overnight and Continuous | Equity securities    
Debt Instrument [Line Items]    
Securities lending transactions 10,266 891
Overnight and Continuous | Other government related securities    
Debt Instrument [Line Items]    
Securities lending transactions 837  
Up to 30 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 12,357 18,713
Securities lending transactions 0 0
Total securities 12,357 18,713
Up to 30 days | U.S. Treasury and agency securities    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 12,357 18,713
Up to 30 days | Corporate securities    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
Up to 30 days | Equity securities    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
Up to 30 days | Other government related securities    
Debt Instrument [Line Items]    
Securities lending transactions 0  
30-90 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
Securities lending transactions 0 0
Total securities 0 0
30-90 days | U.S. Treasury and agency securities    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
30-90 days | Corporate securities    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
30-90 days | Equity securities    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
30-90 days | Other government related securities    
Debt Instrument [Line Items]    
Securities lending transactions 0  
Greater Than 90 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
Securities lending transactions 0 0
Total securities 0 0
Greater Than 90 days | U.S. Treasury and agency securities    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
Greater Than 90 days | Corporate securities    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
Greater Than 90 days | Equity securities    
Debt Instrument [Line Items]    
Securities lending transactions 0 $ 0
Greater Than 90 days | Other government related securities    
Debt Instrument [Line Items]    
Securities lending transactions $ 0