RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Summary of Amounts Reclassified out of Accumulated Other Comprehensive Income into Net Income

The following table summarizes the amounts reclassified out of accumulated other comprehensive income into net income:

		Three Months Ended September 30,				Nine Months Ended September 30,
Accumulated Other Comprehensive Income Components	Statement of Income Location	2020		2019		2020		2019
Reclassification of net realized (gain) loss on securities into earnings	Gain (loss) on settlement of investments, net	$	7,658	$	(95,003)	$	(753,551)	$	(201,222)
Reclassification of net realized (gain) loss on securities into earnings	Provision (reversal) for credit losses on securities	(3,849)		5,567		15,166		21,942
Total reclassifications		$	3,809	$	(89,436)	$	(738,385)	$	(179,280)