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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 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Securities in an unrealized gain position:        
Fair value (proceeds) $ 484,587 $ 461,113 $ 1,133,478 $ 603,246
Gains realized 6,776 10,082 14,646 18,131
Securities in an unrealized loss position:        
Fair value (proceeds) 159,626 201,191 330,928 281,175
Losses realized $ (5,714) $ (4,598) $ (8,447) $ (9,865)