XML 85 R74.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER ASSETS (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Lessee, Lease, Description [Line Items]          
Operating lease expense $ 36,800 $ 35,800 $ 112,600 $ 110,000  
Sublease income 700 1,100 3,300 3,000  
Operating cash flows from operating leases     105,497 98,110  
Operating lease ROU assets 576,691   576,691   $ 656,472
Present value of lease liabilities 638,192   638,192    
Parent Company          
Lessee, Lease, Description [Line Items]          
Operating cash flows from operating leases     3,000 2,900  
Operating lease ROU assets 9,800 14,200 9,800 14,200  
Present value of lease liabilities $ 9,800 $ 14,200 $ 9,800 $ 14,200  
Minimum          
Lessee, Lease, Description [Line Items]          
Renewal term 1 year   1 year    
Maximum          
Lessee, Lease, Description [Line Items]          
Renewal term 5 years   5 years