DISCLOSURES REGARDING FAIR VALUES OF FINANCIAL INSTRUMENTS, Securities in Unrealized Loss Position (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
Sep. 30, 2016	Dec. 31, 2015
Securities in an unrealized loss position, fair value [Abstract]
One year or greater	$ 813,179	$ 597,652
Less than one year	1,114,807	4,468,844
Fair Value, Total	1,927,986	5,066,496
Securities in an unrealized loss position, aggregate loss [Abstract]
One year or greater	4,923	4,259
Less than one year	2,558	19,711
Unrealized Losses, Total	$ 7,481	$ 23,970

Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.

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Amount of unrealized loss on securities classified as available-for-sale.

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This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.

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Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563

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This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563

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- Definition

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563

+ Details

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