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INVESTMENT SECURITIES | 12 Months Ended
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Dec. 31, 2018
Investments, Debt and Equity Securities [Abstract] |
INVESTMENT SECURITIES | INVESTMENT SECURITIES There were no available for sale securities as of December 31, 2018 or 2017. During 2018, 2017, and 2016, the proceeds from the sales of available-for-sale securities were $0, $1.8 million, and $5,000, respectively. During the year ended December 31, 2016, we had gross realized gains of $0.3 million on sales of available-for-sale securities (net of tax). Our trading securities portfolio totaled $1.3 million and $2.0 million at December 31, 2018 and 2017, respectively, and generated a loss of $0.1 million and gains of $0.2 million and $0.1 million, for the years ended December 31, 2018, 2017, and 2016, respectively.

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- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2176304 + Details
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