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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 ($)
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