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LOANS - Corporate Debt Amortized Costs Basis by Risk Rating and Vintage Year (Details) - Corporate Loans $ in Thousands | Dec. 31, 2020 USD ($)
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Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | $ 2,239,930
2020 | 537,681
2019 | 448,615
2018 | 729,382
2017 | 421,723
2016 | 68,191
2015 | 34,338
Accrued interest receivable | 11,000
Deferred loan fees on unfunded loans | 1,400
Performing |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 1,760,669
2020 | 499,186
2019 | 400,873
2018 | 402,712
2017 | 355,369
2016 | 68,191
2015 | 34,338
Performing - Special Mention |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 337,386
2020 | 38,495
2019 | 0
2018 | 283,464
2017 | 15,427
2016 | 0
2015 | 0
Substandard |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 141,875
2020 | 0
2019 | 47,742
2018 | 43,206
2017 | 50,927
2016 | 0
2015 | 0
Doubtful |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 0
2020 | 0
2019 | 0
2018 | 0
2017 | 0
2016 | 0
2015 | 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

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- Definition Amount of investment in debt security measured at amortized cost (held-to-maturity) originated more than five years prior to current 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=121599337&loc=SL82919232-210447 + Details
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