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LOANS - Corporate Debt Amortized Costs Basis by Risk Rating and Vintage Year (Details) - Corporate Loans $ in Thousands | Jun. 30, 2020 USD ($)
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Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | $ 2,185,777
2020 | 275,139
2019 | 514,428
2018 | 844,838
2017 | 384,878
2016 | 116,915
2015 | 34,048
Revolvers | 15,531
Accrued interest receivable | 11,400
Performing |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 1,613,987
2020 | 275,139
2019 | 413,306
2018 | 503,077
2017 | 301,941
2016 | 72,187
2015 | 34,048
Revolvers | 14,289
Special Mention |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 382,619
2020 | 0
2019 | 77,211
2018 | 221,072
2017 | 38,366
2016 | 44,728
2015 | 0
Revolvers | 1,242
Substandard |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 172,548
2020 | 0
2019 | 23,911
2018 | 108,333
2017 | 40,304
2016 | 0
2015 | 0
Revolvers | 0
Doubtful |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 16,623
2020 | 0
2019 | 0
2018 | 12,356
2017 | 4,267
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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- Definition Amount of investment in debt security measured at amortized cost (held-to-maturity), originated five or more years prior to latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919232-210447 + Details
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