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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance     $ 1,247,687  
Other comprehensive income (loss) before reclassifications $ (5,245)   (10,955)  
Amounts reclassified from accumulated other comprehensive income (3,213)   (2,207)  
Other comprehensive income (loss) (8,458) $ (1,670) (13,162) $ (15,362)
Ending Balance 1,273,403   1,273,403  
Unrealized Gains and Losses on Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance 2,871   151  
Other comprehensive income (loss) before reclassifications 1,827   3,541  
Amounts reclassified from accumulated other comprehensive income (3,213)   (2,207)  
Other comprehensive income (loss) (1,386)   1,334  
Ending Balance 1,485   1,485  
Unrealized Gains and Losses on Available-for-sale Securities [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance 98,211   105,635  
Other comprehensive income (loss) before reclassifications (7,072)   (14,496)  
Amounts reclassified from accumulated other comprehensive income 0   0  
Other comprehensive income (loss) (7,072)   (14,496)  
Ending Balance 91,139   91,139  
Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance 101,082   105,786  
Ending Balance $ 92,624   $ 92,624