XML 34 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Federal statutory tax rate (as a percent)     35.00%  
Changes in the balance of each component of accumulated other comprehensive earnings        
Beginning balance     $ 136,027  
Net current-period other comprehensive earnings 19,934 (33,481) 37,671 (15,928)
Ending balance 173,698   173,698  
Unrealized Gains and Losses on Available-for-Sale Securities
       
Changes in the balance of each component of accumulated other comprehensive earnings        
Beginning balance 153,764 160,723 136,027 143,170
Other comprehensive earnings before reclassifications 26,714 (30,824) 48,674 (10,557)
Amounts reclassified from accumulated other comprehensive earnings (6,780) (2,657) (11,003) (5,371)
Net current-period other comprehensive earnings 19,934 (33,481) 37,671 (15,928)
Ending balance $ 173,698 $ 127,242 $ 173,698 $ 127,242