XML 143 R125.htm IDEA: XBRL DOCUMENT v3.6.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Before - Tax      
Net change $ (49,620) $ (26,710) $ 59,822
Tax Effect      
Net change 16,415 7,532 (25,126)
Net-of- Tax      
Other comprehensive (loss) income (33,205) (19,178) 34,696
Available- for-Sale Investment Securities      
Before - Tax      
Net unrealized (losses) gains arising during the period (28,681) 22,454 70,537
Net realized gains reclassified into net income (10,362) (40,367) (10,715)
Net change (39,043) (17,913) 59,822
Tax Effect      
Net unrealized gains (losses) arising during the period 12,058 (9,442) (29,626)
Net realized gains reclassified into net income 4,357 16,974 4,500
Net change 16,415 7,532 (25,126)
Net-of- Tax      
Net unrealized gains (losses) arising during the period (16,623) 13,012 40,911
Net realized gains reclassified into net income (6,005) (23,393) (6,215)
Other comprehensive (loss) income (22,628) (10,381) 34,696
Foreign Currency Translation Adjustments      
Before - Tax      
Net unrealized (losses) gains arising during the period (10,577) (8,797) 0
Net change (10,577) (8,797) 0
Tax Effect      
Net unrealized gains (losses) arising during the period 0 0 0
Net change 0 0 0
Net-of- Tax      
Net unrealized gains (losses) arising during the period (10,577) (8,797) 0
Net realized gains reclassified into net income 0 0  
Other comprehensive (loss) income $ (10,577) $ (8,797) $ 0