XML 66 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUES OF FINANCIAL INSTRUMENTS - Securities in Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Securities in an unrealized loss position, fair value [Abstract]    
One year or greater $ 4,736,171 $ 2,552,668
Less than one year 1,475,120 4,665,883
Fair Value, Total 6,211,291 7,218,551
Securities in an unrealized loss position, aggregate loss [Abstract]    
One year or greater 83,407 26,701
Less than one year 8,561 22,752
Unrealized Losses, Total $ 91,968 $ 49,453