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OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, |  |  |  |  |  |  |  |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized | $ | 105,932 |  |  | $ | (10,820) |  |  | $ | 95,112 |  |  | $ | 45,939 |  |  | $ | (6,370) |  |  | $ | 39,569 |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized | 218 |  |  | 2 |  |  | 220 |  |  | — |  |  | — |  |  | — |  |  |
| Adjustment for reclassification of net realized (gains) losses, impairment losses and OTTI losses recognized in net income (loss) | (33,100) |  |  | 3,970 |  |  | (29,130) |  |  | (16,446) |  |  | 1,638 |  |  | (14,808) |  |  |
| Unrealized gains (losses) arising during the period, net of reclassification adjustment | 73,050 |  |  | (6,848) |  |  | 66,202 |  |  | 29,493 |  |  | (4,732) |  |  | 24,761 |  |  |
| Foreign currency translation adjustment | 2,310 |  |  | — |  |  | 2,310 |  |  | (4,610) |  |  | — |  |  | (4,610) |  |  |
| Total other comprehensive income, net of tax | $ | 75,360 |  |  | $ | (6,848) |  |  | $ | 68,512 |  |  | $ | 24,883 |  |  | $ | (4,732) |  |  | $ | 20,151 |  |  |
| Nine months ended September 30, |  |  |  |  |  |  |  |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized | $ | 243,522 |  |  | $ | (33,139) |  |  | $ | 210,383 |  |  | $ | 399,652 |  |  | $ | (38,432) |  |  | $ | 361,220 |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized | (110) |  |  | (2) |  |  | (112) |  |  | — |  |  | — |  |  | — |  |  |
| Adjustment for reclassification of net realized (gains) losses, impairment losses and OTTI losses recognized in net income (loss) | (38,584) |  |  | 8,295 |  |  | (30,289) |  |  | (10,713) |  |  | 2,290 |  |  | (8,423) |  |  |
| Unrealized gains (losses) arising during the period, net of reclassification adjustment | 204,828 |  |  | (24,846) |  |  | 179,982 |  |  | 388,939 |  |  | (36,142) |  |  | 352,797 |  |  |
| Foreign currency translation adjustment | (1,581) |  |  | — |  |  | (1,581) |  |  | 609 |  |  | — |  |  | 609 |  |  |
| Total other comprehensive income, net of tax | $ | 203,247 |  |  | $ | (24,846) |  |  | $ | 178,401 |  |  | $ | 389,548 |  |  | $ | (36,142) |  |  | $ | 353,406 |  |  |
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 September 30, |  | Nine months ended September 30, |
| 2020 |  | 2019 |  | 2020 |  | 2019 |
| Unrealized gains on available for sale investments |  |  |  |  |  |  |  |  |
|  | Other realized gains (losses) | $ | 33,284 |  |  | $ | 17,904 |  |  | $ | 40,070 |  |  | $ | 17,041 |  |
|  | Impairment losses | (184) |  |  |  |  | (1,486) |  |  | — |  |
|  | OTTI losses | — |  |  | (1,458) |  |  | — |  |  | (6,328) |  |
|  | Total before tax | 33,100 |  |  | 16,446 |  |  | 38,584 |  |  | 10,713 |  |
|  | Income tax (expense) benefit | (3,970) |  |  | (1,638) |  |  | (8,295) |  |  | (2,290) |  |
|  | Net of tax | $ | 29,130 |  |  | $ | 14,808 |  |  | $ | 30,289 |  |  | $ | 8,423 |  |
(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). + References No definition available. + Details
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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=121641772&loc=d3e526-108580 + Details
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