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LOANS - Corporate Debt Amortized Costs Basis by Risk Rating and Vintage Year (Details) - Corporate Loans $ in Thousands | Mar. 31, 2020 USD ($)
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Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | $ 2,150,699
2020 | 255,908
2019 | 634,178
2018 | 783,148
2017 | 330,223
2016 | 74,876
2015 | 48,235
Revolvers | 24,131
Accrued interest receivable | 9,900
Performing |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 826,447
2020 | 22,285
2019 | 319,686
2018 | 286,358
2017 | 158,446
2016 | 29,957
2015 | 0
Revolvers | 9,715
Closely Monitored |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 966,454
2020 | 233,623
2019 | 257,888
2018 | 325,885
2017 | 100,588
2016 | 21,932
2015 | 14,198
Revolvers | 12,340
Special Mention |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 138,129
2020 | 0
2019 | 53,671
2018 | 17,441
2017 | 30,904
2016 | 0
2015 | 34,037
Revolvers | 2,076
Substandard |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 215,372
2020 | 0
2019 | 2,933
2018 | 149,167
2017 | 40,285
2016 | 22,987
2015 | 0
Revolvers | 0
Doubtful |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 4,297
2020 | 0
2019 | 0
2018 | 4,297
2017 | 0
2016 | 0
2015 | 0
Revolvers | 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
Revolvers | $ 0

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