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DERIVATIVE INSTRUMENTS (Schedule of Offsetting) (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Gross assets presented in the consolidated balance sheet | $ 7,343 | $ 126,764
Gross assets subject to mater netting agreement - assets | (6,948) | (53,438)
Net amount - assets | 395 | 73,326
Gross liabilities presented in the consolidated balance sheet | (87,967) | (53,438)
Gross amounts subject to master netting agreement - liabilities | 6,948 | 53,438
Net amount - liabilities | $ (81,019) | $ 0

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