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OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Mar. 31, 2021
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):
|  | 2021 |  | 2020 |  |
|  | 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 | $ | (196,066) |  |  | $ | 24,235 |  |  | $ | (171,831) |  |  | $ | (260,758) |  |  | $ | 17,796 |  |  | $ | (242,962) |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized | 47 |  |  | — |  |  | 47 |  |  | (18,125) |  |  | 1,535 |  |  | (16,590) |  |  |
| Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) | (30,876) |  |  | 1,877 |  |  | (28,999) |  |  | 4,126 |  |  | 1,522 |  |  | 5,648 |  |  |
| Unrealized gains (losses) arising during the period, net of reclassification adjustment | (226,895) |  |  | 26,112 |  |  | (200,783) |  |  | (274,757) |  |  | 20,853 |  |  | (253,904) |  |  |
| Foreign currency translation adjustment | 1,249 |  |  | — |  |  | 1,249 |  |  | (7,725) |  |  | — |  |  | (7,725) |  |  |
| Total comprehensive income (loss) | $ | (225,646) |  |  | $ | 26,112 |  |  | $ | (199,534) |  |  | $ | (282,482) |  |  | $ | 20,853 |  |  | $ | (261,629) |  |  |
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, |  |  |
| 2021 |  | 2020 |  |  |  |  |
| Unrealized gains (losses) on available for sale investments |  |  |  |  |  |  |  |  |
|  | Other realized gains (losses) | $ | 30,876 |  |  | $ | (2,936) |  |  |  |  |  |
|  | Impairment losses | — |  |  | (1,190) |  |  |  |  |  |
|  | Total before tax | 30,876 |  |  | (4,126) |  |  |  |  |  |
|  | Income tax (expense) benefit | (1,877) |  |  | (1,522) |  |  |  |  |  |
|  | Net of tax | $ | 28,999 |  |  | $ | (5,648) |  |  |  |  |  |
(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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