XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENTS (Schedule of Amortized Cost and Estimated Fair Values of Debt Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Available-for-sale, Amortized Cost    
Due in one year or less $ 14,702  
Due after one year through five years 68,822  
Due after five years through ten years 241,455  
Due after ten years 608,156  
Amortized cost, total 933,135  
Available-for-sale, Fair Value    
Due in one year or less 14,669  
Due after one year through five years 67,998  
Due after five years through ten years 240,454  
Due after ten years 601,190  
Fair value, total 924,311  
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract]    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through ten years 1,306  
Due after ten years 0  
Amortized Cost 1,306 $ 1,307
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value [Abstract]    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through ten years 1,324  
Due after ten years 0  
Held-to-maturity Securities, Fair Value $ 1,324 $ 1,291