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OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, |  |  |  |  |  |  |  |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized | $ | 56,694 |  |  | $ | (5,821) |  |  | $ | 50,873 |  |  | $ | 412,802 |  |  | $ | (41,514) |  |  | $ | 371,288 |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized | (179) |  |  | — |  |  | (179) |  |  | 3,342 |  |  | (130) |  |  | 3,212 |  |  |
| Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) | (46,704) |  |  | 3,984 |  |  | (42,720) |  |  | (9,610) |  |  | 2,794 |  |  | (6,816) |  |  |
| Unrealized gains (losses) arising during the period, net of reclassification adjustment | 9,811 |  |  | (1,837) |  |  | 7,974 |  |  | 406,534 |  |  | (38,850) |  |  | 367,684 |  |  |
| Foreign currency translation adjustment | 3,482 |  |  | — |  |  | 3,482 |  |  | 3,834 |  |  | — |  |  | 3,834 |  |  |
| Total comprehensive income, net of tax | $ | 13,293 |  |  | $ | (1,837) |  |  | $ | 11,456 |  |  | $ | 410,368 |  |  | $ | (38,850) |  |  | $ | 371,518 |  |  |
| Six months ended June 30, |  |  |  |  |  |  |  |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized | $ | (139,268) |  |  | $ | 18,297 |  |  | $ | (120,971) |  |  | $ | 140,018 |  |  | $ | (22,050) |  |  | $ | 117,968 |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized | (237) |  |  | — |  |  | (237) |  |  | (2,757) |  |  | (272) |  |  | (3,029) |  |  |
| Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) | (77,579) |  |  | 5,978 |  |  | (71,601) |  |  | (5,484) |  |  | 4,325 |  |  | (1,159) |  |  |
| Unrealized gains (losses) arising during the period, net of reclassification adjustment | (217,084) |  |  | 24,275 |  |  | (192,809) |  |  | 131,777 |  |  | (17,997) |  |  | 113,780 |  |  |
| Foreign currency translation adjustment | 4,731 |  |  | — |  |  | 4,731 |  |  | (3,891) |  |  | — |  |  | (3,891) |  |  |
| Total other comprehensive income (loss), net of tax | $ | (212,353) |  |  | $ | 24,275 |  |  | $ | (188,078) |  |  | $ | 127,886 |  |  | $ | (17,997) |  |  | $ | 109,889 |  |  |
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 June 30, |  | Six months ended June 30, |
| 2021 |  | 2020 |  | 2021 |  | 2020 |
| Unrealized gains (losses) on available for sale investments |  |  |  |  |  |  |  |  |
|  | Other realized gains (losses) | $ | 46,704 |  |  | $ | 9,722 |  |  | $ | 77,579 |  |  | $ | 6,786 |  |
|  | Impairment losses | — |  |  | (112) |  |  | — |  |  | (1,302) |  |
|  | Total before tax | 46,704 |  |  | 9,610 |  |  | 77,579 |  |  | 5,484 |  |
|  | Income tax (expense) benefit | (3,984) |  |  | (2,794) |  |  | (5,978) |  |  | (4,325) |  |
|  | Net of tax | $ | 42,720 |  |  | $ | 6,816 |  |  | $ | 71,601 |  |  | $ | 1,159 |  |
(1) Amounts in parentheses are charges to net 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=124509347&loc=d3e526-108580 + Details
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