XML 81 R69.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE (Amount of Activity Pertaining to Level 3 Assets and Liabilities Included in Earnings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Change in unrealized (losses) gains related to assets and liabilities held $ (6) $ (945)
Additional realized gains recognized 21,875 620
Total net (losses) gains reported in earnings 21,869 (325)
Equity in Losses From LTPPs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Change in unrealized (losses) gains related to assets and liabilities held   (4,320)
Total net (losses) gains reported in earnings   (4,320)
Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Change in unrealized losses related to assets and liabilities settled during the period   (5,335)
Additional realized gains recognized   805
Total net (losses) gains reported in earnings   (4,530)
Derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Change in unrealized (losses) gains related to assets and liabilities held 911 346
Change in unrealized losses related to assets and liabilities settled during the period (98)  
Additional realized gains recognized 2,342 2,909
Total net (losses) gains reported in earnings $ 3,155 $ 3,255