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LOANS - Corporate Debt Amortized Costs Basis by Risk Rating and Vintage Year (Details) - Corporate Loans
$ in Thousands
Jun. 30, 2021
USD ($)
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total $ 2,066,709
2021 328,869
2020 471,021
2019 326,535
2018 687,363
2018 200,897
2016 23,432
2015 28,592
Accrued interest receivable 8,700
Deferred loan feeds on unfunded loans 3,300
Performing  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 1,617,470
2021 325,936
2020 432,931
2019 301,054
2018 385,586
2018 119,939
2016 23,432
2015 28,592
Closely Monitored  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 369,773
2021 2,933
2020 26,382
2019 0
2018 259,500
2018 80,958
2016 0
2015 0
Substandard  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 79,466
2021 0
2020 11,708
2019 25,481
2018 42,277
2018 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
2018 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
2018 0
2016 0
2015 $ 0