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LOANS - Corporate Debt Amortized Costs Basis by Risk Rating and Vintage Year (Details) - Corporate Loans
$ in Thousands
Mar. 31, 2021
USD ($)
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total $ 2,074,475
2021 47,167
2020 516,980
2019 357,342
2018 718,577
2017 353,541
2016 46,394
2015 34,474
Accrued interest receivable 8,800
Deferred loan fees on unfunded loans 1,100
Performing  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 1,618,878
2021 44,236
2020 478,783
2019 309,602
2018 415,939
2017 289,450
2016 46,394
2015 34,474
Closely Monitored  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 374,004
2021 2,931
2020 26,358
2019 21,567
2018 259,057
2017 64,091
2016 0
2015 0
Substandard  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 81,593
2021 0
2020 11,839
2019 26,173
2018 43,581
2017 0
2016 0
2015 0
Doubtful  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 0
2021 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
2021 0
2020 0
2019 0
2018 0
2017 0
2016 0
2015 $ 0