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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) [Abstract]        
Net income $ 16,440 $ 21,067 $ 65,423 $ 79,968
Amounts related to available-for-sale securities:        
Change in net unrealized gains (19,155) (11,130) 10,245 (23,770)
Amounts related to cash flow hedges:        
Change in net unrealized losses 12,558 (21,235) (41,714) (36,226)
Reclassification adjustment for amounts included in net income 4,927 7,183 16,107 20,494
Other comprehensive income (loss) (1,670) (25,182) (15,362) (39,502)
Comprehensive income (loss) $ 14,770 $ (4,115) $ 50,061 $ 40,466