Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS (Schedule of Offsetting) (Details)

v3.20.1
DERIVATIVE INSTRUMENTS (Schedule of Offsetting) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross assets presented in the consolidated balance sheet $ 171,755 $ 126,764
Gross assets subject to mater netting agreement - assets (70,896) (53,438)
Net amount - assets 100,859 73,326
Gross liabilities presented in the consolidated balance sheet (70,896) (53,438)
Gross amounts subject to master netting agreement - liabilities 70,896 53,438
Net amount - liabilities $ 0 $ 0