XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
ALLOWANCE FOR CREDIT LOSSES- Additional information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Receivables [Abstract]          
Interest Receivable $ 31,761   $ 31,761   $ 37,700
Reserves for unfunded commitments 11,600   11,600   $ 12,500
Provision for credit losses-unfunded commitments $ (1,951) $ (1,925) $ (896) $ 2,013