XML 106 R75.htm IDEA: XBRL DOCUMENT v3.20.4
ALLOWANCE FOR CREDIT LOSSES ALLOWANCE FOR CREDIT LOSSES - Additional information (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jan. 01, 2020
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Receivables [Abstract]          
Interest Receivable     $ 37,682    
Reserves for unfunded commitments     12,500 $ 600  
Off-Balance Sheet, Credit Loss, Liability, Change in Method, Credit Loss Expense (Reversal) $ 12,155   12,200    
Provision for Other Credit Losses   $ (200) $ (237) $ (165) $ 273