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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Schedule of Offsetting of Financial Liabilities and Derivative Liabilities (Parenthetical) (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Portfolio-Related Secured Borrowings [Member]    
Notional Disclosures [Abstract]    
Accrued interest payable $ 4.9 $ 7.4