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LOANS - Corporate Debt Amortized Costs Basis by Risk Rating and Vintage Year (Details) - Corporate Loans $ in Thousands | Mar. 31, 2021 USD ($)
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Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | $ 2,074,475
2021 | 47,167
2020 | 516,980
2019 | 357,342
2018 | 718,577
2017 | 353,541
2016 | 46,394
2015 | 34,474
Accrued interest receivable | 8,800
Deferred loan fees on unfunded loans | 1,100
Performing |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 1,618,878
2021 | 44,236
2020 | 478,783
2019 | 309,602
2018 | 415,939
2017 | 289,450
2016 | 46,394
2015 | 34,474
Closely Monitored |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 374,004
2021 | 2,931
2020 | 26,358
2019 | 21,567
2018 | 259,057
2017 | 64,091
2016 | 0
2015 | 0
Substandard |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 81,593
2021 | 0
2020 | 11,839
2019 | 26,173
2018 | 43,581
2017 | 0
2016 | 0
2015 | 0
Doubtful |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 0
2021 | 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
2021 | 0
2020 | 0
2019 | 0
2018 | 0
2017 | 0
2016 | 0
2015 | $ 0

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