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v3.20.1

LOANS - Corporate Debt Held for Investment (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Principal payments | $ (134,622) |
Sales | (1,294,348) |
Corporate Loans |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Beginning balance | 2,144,850 | $ 1,887,182
Originations & advances | 387,082 | 888,036
Principal payments | (54,465) | (368,927)
Amortization & accretion of (premium) discounts | 2,320 | 8,896
Loan restructuring | (16,732) |
Sales | (271,007) | (262,974)
Net (increase) decrease in allowance |  | (7,363)
Beginning allowance | (7,363) |
Current period allowance | (24,026) |
Write offs | 11,894 |
Ending allowance | (49,148) | (7,363)
Ending balance | 2,150,263 | 2,144,850
Corporate Loans | First lien loans |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Beginning balance | 1,396,140 | 1,346,356
Originations & advances | 387,082 | 542,463
Principal payments | (28,567) | (228,302)
Amortization & accretion of (premium) discounts | 1,430 | 5,960
Loan restructuring | (19,550) |
Sales | (223,625) | (262,974)
Net (increase) decrease in allowance |  | (7,363)
Beginning allowance | (7,363) |
Current period allowance | (17,130) |
Write offs | 11,894 |
Ending allowance | (23,386) | (7,363)
Ending balance | 1,496,887 | 1,396,140
Corporate Loans | Second lien loans |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Beginning balance | 748,710 | 540,826
Originations & advances | 0 | 345,573
Principal payments | (25,898) | (140,625)
Amortization & accretion of (premium) discounts | 890 | 2,936
Loan restructuring | 2,818 |
Sales | (47,382) | 0
Net (increase) decrease in allowance |  | 0
Beginning allowance | 0 |
Current period allowance | (6,896) |
Write offs | 0 |
Ending allowance | (25,762) | 0
Ending balance | 653,376 | 748,710
Impact of adopting CECL | Corporate Loans |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Beginning allowance | (29,653) |
Ending allowance |  | (29,653)
Impact of adopting CECL | Corporate Loans | First lien loans |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Beginning allowance | (10,787) |
Ending allowance |  | (10,787)
Impact of adopting CECL | Corporate Loans | Second lien loans |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Beginning allowance | (18,866) |
Ending allowance |  | (18,866)
CECL provision, adjusted balance | Corporate Loans |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Beginning balance | 2,152,213 |
Ending balance |  | 2,152,213
CECL provision, adjusted balance | Corporate Loans | First lien loans |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Beginning balance | 1,403,503 |
Ending balance |  | 1,403,503
CECL provision, adjusted balance | Corporate Loans | Second lien loans |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |
Beginning balance | $ 748,710 |
Ending balance |  | $ 748,710

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