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SECURED BORROWINGS - Schedule of Average Borrowings Outstanding (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Disclosure Of Repurchase Agreements [Abstract]    
Average borrowings for the effects of related derivatives held as cash flow hedges $ 11,957,518 $ 12,408,550
Effective borrowing rate considering cash flow hedges 1.82% 1.29%