XML 95 R84.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Available-for-sale investment securities:    
Net unrealized gains arising during the period $ 26,130 $ 20,470
Net realized gains reclassified into net income (3,842) (4,404)
Net change 22,288 16,066
Foreign currency translation adjustments:    
Net unrealized losses arising during period (33) 0
Net change (33) 0
Other comprehensive income 22,255 16,066
Available-for-sale investment securities:    
Net unrealized gains arising during the period (10,988) (8,598)
Net realized gains reclassified into net income 1,616 1,850
Net change (9,372) (6,748)
Foreign currency translation adjustments:    
Net unrealized losses arising during period 0 0
Net change 0 0
Other comprehensive income (9,372) (6,748)
Available-for-sale investment securities:    
Net unrealized gains arising during the period 15,142 11,872
Net realized gains reclassified into net income (2,226) (2,554)
Net change 12,916 9,318
Foreign currency translation adjustments:    
Net unrealized losses arising during period (33) 0
Net change (33) 0
Other comprehensive income $ 12,883 $ 9,318