XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
SECURITIES (Details 3) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Concentration risk    
Securities $ 271,477 $ 229,206
Corporate Debt Securities | Percent to total investment in corporate loans, debt securities and other investments | Top three largest    
Concentration risk    
Securities $ 213,900 $ 134,700
Concentration risk of total fair value (as a percent) 92.00% 71.00%
Corporate Debt Securities | Percent to total investment in corporate loans, debt securities and other investments | Ten issuers    
Concentration risk    
Concentration risk of total fair value (as a percent)   97.00%