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LOANS - Corporate Debt Amortized Costs Basis by Risk Rating and Vintage Year (Details) - Corporate Loans
$ in Thousands
Dec. 31, 2020
USD ($)
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total $ 2,239,930
2020 537,681
2019 448,615
2018 729,382
2017 421,723
2016 68,191
2015 34,338
Accrued interest receivable 11,000
Deferred loan fees on unfunded loans 1,400
Performing  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 1,760,669
2020 499,186
2019 400,873
2018 402,712
2017 355,369
2016 68,191
2015 34,338
Performing - Special Mention  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 337,386
2020 38,495
2019 0
2018 283,464
2017 15,427
2016 0
2015 0
Substandard  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 141,875
2020 0
2019 47,742
2018 43,206
2017 50,927
2016 0
2015 0
Doubtful  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 0
2020 0
2019 0
2018 0
2017 0
2016 0
2015 0
Loss  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 0
2020 0
2019 0
2018 0
2017 0
2016 0
2015 $ 0