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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, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     $ 1,238,876  
Other comprehensive (loss) income $ (30,353) $ (8,458) (66,727) $ (13,162)
Ending Balance 1,121,093   1,121,093  
Unrealized Gains and Losses on Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 41,065   16,874  
Other comprehensive income (loss) before reclassifications 7,580   46,385  
Amounts reclassified from accumulated other comprehensive income (11,162)   (25,776)  
Other comprehensive (loss) income (3,582)   20,609  
Ending Balance 37,483   37,483  
Unrealized Gains and Losses on Available-for-sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (15,321)   45,244  
Other comprehensive income (loss) before reclassifications (26,771)   (87,336)  
Amounts reclassified from accumulated other comprehensive income 0   0  
Other comprehensive (loss) income (26,771)   (87,336)  
Ending Balance (42,092)   (42,092)  
Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 25,744   62,118  
Other comprehensive income (loss) before reclassifications (19,191)   (40,951)  
Amounts reclassified from accumulated other comprehensive income (11,162)   (25,776)  
Other comprehensive (loss) income (30,353)   (66,727)  
Ending Balance $ (4,609)   $ (4,609)