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LOANS - Corporate Debt Amortized Costs Basis by Risk Rating and Vintage Year (Details) - Corporate Loans
$ in Thousands
Mar. 31, 2022
USD ($)
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total $ 1,967,667
2022 55,565
2021 664,268
2020 379,414
2019 247,404
2018 444,009
2017 138,903
2016 38,104
Accrued interest receivable 9,700
Deferred loan feeds on unfunded loans 800
Performing  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 1,797,943
2022 55,565
2021 641,746
2020 342,945
2019 221,796
2018 358,884
2017 138,903
2016 38,104
Closely Monitored  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 65,000
2022 0
2021 22,522
2020 26,146
2019 16,332
2018 0
2017 0
2016 0
Substandard  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 104,724
2022 0
2021 0
2020 10,323
2019 9,276
2018 85,125
2017 0
2016 0
Doubtful  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 0
2022 0
2021 0
2020 0
2019 0
2018 0
2017 0
2016 0
Loss  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 0
2022 0
2021 0
2020 0
2019 0
2018 0
2017 0
2016 $ 0