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LOANS - Corporate Debt Amortized Costs Basis by Risk Rating and Vintage Year (Details) - Corporate Loans
$ in Thousands
Mar. 31, 2020
USD ($)
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total $ 2,150,699
2020 255,908
2019 634,178
2018 783,148
2017 330,223
2016 74,876
2015 48,235
Revolvers 24,131
Accrued interest receivable 9,900
Performing  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 826,447
2020 22,285
2019 319,686
2018 286,358
2017 158,446
2016 29,957
2015 0
Revolvers 9,715
Closely Monitored  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 966,454
2020 233,623
2019 257,888
2018 325,885
2017 100,588
2016 21,932
2015 14,198
Revolvers 12,340
Special Mention  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 138,129
2020 0
2019 53,671
2018 17,441
2017 30,904
2016 0
2015 34,037
Revolvers 2,076
Substandard  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 215,372
2020 0
2019 2,933
2018 149,167
2017 40,285
2016 22,987
2015 0
Revolvers 0
Doubtful  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 4,297
2020 0
2019 0
2018 4,297
2017 0
2016 0
2015 0
Revolvers 0
Loss  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 0
2020 0
2019 0
2018 0
2017 0
2016 0
2015 0
Revolvers $ 0