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RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
 3 Months Ended
Mar. 31, 2015
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
 
Three Months Ended March 31,
 
 
 
 
2015
 
2014
Reclassification of net realized (gain)
     loss on securities into earnings
 
Gain on settlement of securities
 
$
(24,697
)
 
$
(4,492
)
Reclassification of net realized (gain)
     loss on securities into earnings
 
Other-than-temporary impairment on
    securities
 
1,071

 
328

Total reclassifications
 
 
 
$
(23,626
)
 
$
(4,164
)