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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance $ 1,059,063 $ 1,238,876 $ 1,247,687
Other comprehensive income (loss) 34,445 (83,164) (43,773)
Ending Balance 1,073,733 1,059,063 1,238,876
Unrealized Gains and Losses on Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 6,200 16,874 151
Other comprehensive income (loss) before reclassifications (17,080) 25,716 21,426
Amounts reclassified from accumulated other comprehensive income (20,988) (36,390) (4,808)
Cumulative effect adjustment     105
Other comprehensive income (loss) (38,068) (10,674) 16,723
Ending Balance (31,868) 6,200 16,874
Unrealized Gains and Losses on Available-for-sale Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (27,246) 45,244 105,635
Other comprehensive income (loss) before reclassifications 71,148 (72,490) (60,391)
Amounts reclassified from accumulated other comprehensive income 1,365 0 0
Cumulative effect adjustment     0
Other comprehensive income (loss) 72,513 (72,490) (60,391)
Ending Balance 45,267 (27,246) 45,244
Accumulated Other Comprehensive Income (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (21,046) 62,118 105,786
Other comprehensive income (loss) before reclassifications 54,068 (46,774) (38,965)
Amounts reclassified from accumulated other comprehensive income (19,623) (36,390) (4,808)
Cumulative effect adjustment     105
Other comprehensive income (loss) 34,445 (83,164) (43,668)
Ending Balance $ 13,399 $ (21,046) $ 62,118