XML 125 R76.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENT OPERATIONS - Schedule of Fair Value (Proceeds) and Gains/Losses Realized on Securities Sold in an Unrealized Gail/Loss Position (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Securities in an unrealized gain position:      
Fair value proceeds $ 2,511,764 $ 1,291,826 $ 879,181
Gains realized 61,608 28,034 18,868
Securities in an unrealized loss position:      
Fair value proceeds 542,733 472,371 185,157
Losses realized $ (13,897) $ (18,183) $ (8,257)