XML 76 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Details        
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds $ 29,564 $ 179,735 $ 157,541 $ 339,171
Available-for-sale Securities, Gross Realized Gains 747 2,668 2,052 4,521
Available-for-sale Securities, Gross Realized Losses 0 94 844 275
Net impairment losses recognized in earnings $ 0 $ 1,475 $ 0 $ 1,475