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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance $ 1,064,878 $ 1,192,228 $ 1,059,063 $ 1,238,876
Other comprehensive income 35,453 (18,610) 59,807 (36,374)
Ending Balance 1,022,388 1,168,856 1,022,388 1,168,856
Unrealized Gains and Losses on Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (12,922)   6,200  
Other comprehensive income (loss) before reclassifications (6,746)   (15,297)  
Amounts reclassified from accumulated other comprehensive income (6,351)   (16,922)  
Other comprehensive income (13,097)   (32,219)  
Ending Balance (26,019)   (26,019)  
Unrealized Gains and Losses on Available-for-sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 16,230   (27,246)  
Other comprehensive income (loss) before reclassifications 48,550   92,026  
Amounts reclassified from accumulated other comprehensive income 0   0  
Other comprehensive income 48,550   92,026  
Ending Balance 64,780   64,780  
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 3,308 44,354 (21,046) 62,118
Other comprehensive income (loss) before reclassifications 41,804   76,729  
Amounts reclassified from accumulated other comprehensive income (6,351)   (16,922)  
Other comprehensive income 35,453   59,807  
Ending Balance $ 38,761 $ 25,744 $ 38,761 $ 25,744