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FAIR VALUE - fair value of contractual balance and gains or losses (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Aggregate fair value $ 20,143 $ 23,998
Contractual balance 19,604 23,384
Gains (losses) $ 539 $ 614