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OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2020

Equity [Abstract]

TAX EFFECTS ALLOCATED TO EACH COMPONENT OF OTHER COMPREHENSIVE INCOME

The following table presents the tax effects allocated to each component of other comprehensive income (loss):

						2020																														2019
						Before tax amount						Income tax (expense) benefit						Net of tax amount						Before tax amount						Income tax (expense) benefit						Net of Tax Amount
			Three months ended March 31,
			Available for sale investments:
			Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized			$	(260,758)					$	17,796					$	(242,962)					$	206,806					$	(16,633)					$	190,173
			Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized			(18,125)						1,535						(16,590)						—						—						—
			Adjustment for reclassification of net realized (gains) losses, impairment losses and OTTI losses recognized in net income (loss)			4,126						1,522						5,648						13,874						(504)						13,370
			Unrealized gains (losses) arising during the period, net of reclassification adjustment			(274,757)						20,853						(253,904)						220,680						(17,137)						203,543
			Foreign currency translation adjustment			(7,725)						—						(7,725)						2,662						—						2,662
			Total other comprehensive income (loss), net of tax			$	(282,482)					$	20,853					$	(261,629)					$	223,342					$	(17,137)					$	206,205

DETAILS OF AMOUNTS RECLASSIFIED FROM AOCI TO NET INCOME (LOSS)

The following table presents details of amounts reclassified from accumulated other comprehensive income ("AOCI") to net income (loss):

									Amount reclassified from AOCI(1)
			AOCI Components			Consolidated statement of operations line item that includes reclassification adjustment			Three months ended March 31,
															2020						2019
			Unrealized gains (losses) on available for sale investments
						Other realized gains (losses)			$	(2,936)					$	(9,838)
						Impairment losses			(1,190)						—
						OTTI losses			—						(4,036)
						Total before tax			(4,126)						(13,874)
						Income tax (expense) benefit			(1,522)						504
						Net of tax			$	(5,648)					$	(13,370)

(1)     Amounts in parentheses are charges to net income (loss).

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e526-108580

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