XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
AVAILABLE-FOR-SALE SECURITIES - Fair Value of AFS Investment Securities by Maturity Date (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]    
Greater than or equal to one year and less than five years   $ 1,187,909,353
Greater than or equal to five years   102,916,295
Total $ 0 $ 1,290,825,648