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RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
 12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Summary of Amounts Reclassified out of Accumulated Other Comprehensive Income into Net Income
The following table summarizes the amounts reclassified out of accumulated other comprehensive income into net income:
Accumulated Other Comprehensive Income Components
 
Statement of Income Location
 
Year Ended December 31,
2014
 
2013
 
2012
Reclassification of net realized
   (gain) loss on securities into
   earnings
 
Gain on settlement of
    securities
 
$
(65,701
)
 
$
(52,657
)
 
$
—

Reclassification of net realized
   (gain) loss on securities into
   earnings
 
Other-than-temporary
    impairment on securities
 
1,391

 
4,993

 
—

Total reclassifications
 
 
 
$
(64,310
)
 
$
(47,664
)
 
$
—