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LOANS - Corporate Debt Amortized Costs Basis by Risk Rating and Vintage Year (Details) - Corporate Loans $ in Thousands | Dec. 31, 2021 USD ($)
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Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | $ 1,968,991
2021 | 587,655
2020 | 411,813
2019 | 244,608
2018 | 562,935
2017 | 138,660
2016 | 23,320
Accrued interest receivable | 11,200
Deferred loan fees on unfunded loans | 2,600
1-5 / Performing |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 1,799,355
2021 | 565,619
2020 | 374,894
2019 | 219,028
2018 | 477,834
2017 | 138,660
2016 | 23,320
6 / Performing - Closely Monitored |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 64,441
2021 | 22,036
2020 | 26,105
2019 | 16,300
2018 | 0
2017 | 0
2016 | 0
7 / Substandard |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
Total | 105,195
2021 | 0
2020 | 10,814
2019 | 9,280
2018 | 85,101
2017 | 0
2016 | 0
8 / 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
9 / 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

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