XML 72 R60.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE INSTRUMENTS (Schedule of Offsetting) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
General Discussion of Derivative Instruments and Hedging Activities [Abstract]    
Derivative asset, gross asset $ 13,074 $ 27,468
Derivative asset, netting adjustment (13,074) (25,730)
Derivative asset, net 0 1,738
Derivative liability, gross liability (63,954) (48,245)
Derivative liability, netting adjustment 13,074 25,730
Derivative liability, net $ (50,880) $ (22,515)