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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 ($)
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