XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT OPERATIONS - Schedule of Fair Value (Proceeds) and Gains/Losses Realized on Securities Sold in an Unrealized Gain/Loss Position (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Securities in an unrealized gain position:        
Fair value (proceeds) $ 306,600 $ 121,459 $ 909,846 $ 566,064
Gains realized 3,410 1,933 21,540 14,967
Securities in an unrealized loss position:        
Fair value (proceeds) 122,317 37,186 380,493 121,450
Losses realized $ (5,428) $ (1,243) $ (15,292) $ (5,884)