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DERIVATIVE INSTRUMENTS (Schedule of Offsetting) (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
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General Discussion of Derivative Instruments and Hedging Activities [Abstract] |  |
Derivative asset, gross asset | $ 3,103 | $ 27,468
Derivative asset, netting adjustment | (3,103) | (25,730)
Derivative asset, net | 0 | 1,738
Derivative liability, gross liability | (833,657) | (48,245)
Derivative liability, netting adjustment | 3,103 | 25,730
Derivative liability, net | $ (830,554) | $ (22,515)

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