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DERIVATIVE INSTRUMENTS (Schedule of Offsetting) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
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