Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS (Schedule of Offsetting) (Details)

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DERIVATIVE INSTRUMENTS (Schedule of Offsetting) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross assets presented in the consolidated balance sheet $ 17,958 $ 21,352
Gross assets subject to mater netting agreement - assets (15,899) (19,289)
Net amount - assets 2,059 2,063
Gross liabilities presented in the consolidated balance sheet (26,208) (34,393)
Gross amounts subject to master netting agreement - liabilities 15,899 19,289
Net amount - liabilities $ (10,309) $ (15,104)