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OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 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 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 | $ | (65,321) |  |  | $ | 7,143 |  |  | $ | (58,178) |  |  | $ | 105,932 |  |  | $ | (10,820) |  |  | $ | 95,112 |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized | 370 |  |  | — |  |  | 370 |  |  | 218 |  |  | 2 |  |  | 220 |  |  |
| Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) | (16,438) |  |  | 1,858 |  |  | (14,580) |  |  | (33,100) |  |  | 3,970 |  |  | (29,130) |  |  |
| Unrealized gains (losses) arising during the period, net of reclassification adjustment | (81,389) |  |  | 9,001 |  |  | (72,388) |  |  | 73,050 |  |  | (6,848) |  |  | 66,202 |  |  |
| Foreign currency translation adjustment | (3,807) |  |  | — |  |  | (3,807) |  |  | 2,310 |  |  | — |  |  | 2,310 |  |  |
| Total comprehensive income (loss), net of tax | $ | (85,196) |  |  | $ | 9,001 |  |  | $ | (76,195) |  |  | $ | 75,360 |  |  | $ | (6,848) |  |  | $ | 68,512 |  |  |
| 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 | $ | (204,587) |  |  | $ | 25,440 |  |  | $ | (179,147) |  |  | $ | 243,522 |  |  | $ | (33,139) |  |  | $ | 210,383 |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized | 131 |  |  | — |  |  | 131 |  |  | (110) |  |  | (2) |  |  | (112) |  |  |
| Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) | (94,018) |  |  | 7,837 |  |  | (86,181) |  |  | (38,584) |  |  | 8,295 |  |  | (30,289) |  |  |
| Unrealized gains (losses) arising during the period, net of reclassification adjustment | (298,474) |  |  | 33,277 |  |  | (265,197) |  |  | 204,828 |  |  | (24,846) |  |  | 179,982 |  |  |
| Foreign currency translation adjustment | 924 |  |  | — |  |  | 924 |  |  | (1,581) |  |  | — |  |  | (1,581) |  |  |
| Total other comprehensive income (loss), net of tax | $ | (297,550) |  |  | $ | 33,277 |  |  | $ | (264,273) |  |  | $ | 203,247 |  |  | $ | (24,846) |  |  | $ | 178,401 |  |  |
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, |
| 2021 |  | 2020 |  | 2021 |  | 2020 |
| Unrealized gains (losses) on available for sale investments |  |  |  |  |  |  |  |  |
|  | Other realized gains (losses) | $ | 16,460 |  |  | $ | 33,284 |  |  | $ | 94,040 |  |  | $ | 40,070 |  |
|  | Impairment losses | (22) |  |  | (184) |  |  | (22) |  |  | (1,486) |  |
|  | Total before tax | 16,438 |  |  | 33,100 |  |  | 94,018 |  |  | 38,584 |  |
|  | Income tax (expense) benefit | (1,858) |  |  | (3,970) |  |  | (7,837) |  |  | (8,295) |  |
|  | Net of tax | $ | 14,580 |  |  | $ | 29,130 |  |  | $ | 86,181 |  |  | $ | 30,289 |  |
(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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