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LOANS - Corporate Debt Amortized Costs Basis by Risk Rating and Vintage Year (Details) - Corporate Loans $ in Thousands | Sep. 30, 2021 USD ($)
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Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | $ 1,890,709
2021 | 417,535
2020 | 401,139
2019 | 244,982
2018 | 630,922
2018 | 172,755
2016 | 23,376
2015 | 0
Accrued interest receivable | 12,100
Deferred loan feeds on unfunded loans | 2,100
Performing |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 1,728,548
2021 | 416,715
2020 | 363,377
2019 | 219,426
2018 | 545,882
2018 | 159,772
2016 | 23,376
2015 |
Closely Monitored |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 40,195
2021 | 820
2020 | 26,392
2019 | 0
2018 | 0
2018 | 12,983
2016 | 0
2015 | 0
Substandard |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 121,966
2021 | 0
2020 | 11,370
2019 | 25,556
2018 | 85,040
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

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