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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 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance $ 1,022,388 $ 1,168,856 $ 1,059,063 $ 1,238,876
Other comprehensive income (13,042) (30,353) 46,765 (66,727)
Ending Balance 1,071,756 1,121,093 1,071,756 1,121,093
Unrealized Gains and Losses on Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (26,019)   6,200  
Other comprehensive loss before reclassifications (7,648)   (22,945)  
Amounts reclassified from accumulated other comprehensive income (2,702)   (19,624)  
Other comprehensive income (10,350)   (42,569)  
Ending Balance (36,369)   (36,369)  
Unrealized Gains and Losses on Available-for-sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 64,780   (27,246)  
Other comprehensive loss before reclassifications (2,692)   89,334  
Amounts reclassified from accumulated other comprehensive income 0   0  
Other comprehensive income (2,692)   89,334  
Ending Balance 62,088   62,088  
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 38,761 25,744 (21,046) 62,118
Other comprehensive loss before reclassifications (10,340)   66,389  
Amounts reclassified from accumulated other comprehensive income (2,702)   (19,624)  
Other comprehensive income (13,042)   46,765  
Ending Balance $ 25,719 $ (4,609) $ 25,719 $ (4,609)