Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS (Schedule of Offsetting) (Details)

v3.21.2
DERIVATIVE INSTRUMENTS (Schedule of Offsetting) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
General Discussion of Derivative Instruments and Hedging Activities [Abstract]    
Derivative asset, gross asset $ 5,237 $ 27,468
Derivative asset, netting adjustment (5,237) (25,730)
Derivative asset, net 0 1,738
Derivative liability, gross liability (306,200) (48,245)
Derivative liability, netting adjustment 5,237 25,730
Derivative liability, net $ (300,963) $ (22,515)