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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Schedule of Swap Agreements Expiration Period and Characteristics (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Notional Disclosures [Abstract]  
Notional Amount $ 7,550,000
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2019 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 550,000
Average Fixed-Rate Payment Requirement 1.40%
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2019 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 700,000
Average Fixed-Rate Payment Requirement 1.72%
Interest Rate SWAP Currently-Paying Contracts Expiring First Quarter 2020 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 600,000
Average Fixed-Rate Payment Requirement 2.07%
Interest Rate SWAP Currently-Paying Contracts Expiring Second Quarter 2020 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 600,000
Average Fixed-Rate Payment Requirement 2.68%
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2020 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 200,000
Average Fixed-Rate Payment Requirement 1.64%
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2020 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 200,000
Average Fixed-Rate Payment Requirement 2.04%
Interest Rate SWAP Currently-Paying Contracts Expiring First Quarter 2021 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 100,000
Average Fixed-Rate Payment Requirement 2.67%
Interest Rate SWAP Currently-Paying Contracts Expiring Second Quarter 2021 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 800,000
Average Fixed-Rate Payment Requirement 1.95%
Interest Rate SWAP Currently-Paying Contracts Expiring First Quarter 2022 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 2,500,000
Average Fixed-Rate Payment Requirement 2.54%
Interest Rate SWAP Currently-Paying Contracts Expiring Second Quarter 2022 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 1,300,000
Average Fixed-Rate Payment Requirement 2.30%