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RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME - Summary of Amounts Reclassified out of Accumulated Other Comprehensive Income into Net Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other-than-temporary impairment (OTTI) on securities $ 1,509 $ 1,765 $ 8,736 $ 7,838
Total reclassifications (5,833) 2,444 (20,856) (7,234)
Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Gain (loss) on settlement of investments, net (7,342) 679 (29,592) (15,072)
Other-than-temporary impairment (OTTI) on securities $ 1,509 $ 1,765 $ 8,736 $ 7,838