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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
Mar. 31, 2020
Mar. 31, 2019
Securities in an unrealized gain position:    
Fair value proceeds $ 504,337 $ 648,891
Gains realized 39,968 7,870
Securities in an unrealized loss position:    
Fair value proceeds 15 171,302
Losses realized $ (798) $ (2,733)