XML 60 R48.htm IDEA: XBRL DOCUMENT v3.21.2
SIGNIFICANT ACCOUNTING POLICIES - Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan loss $ 27,700 $ 169,500  
Accumulated deficit $ 9,720,270 $ 10,667,388 [1]  
Cumulative effect of change in accounting principle for credit losses      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan loss     $ 37,400
Off-balance sheet credit loss, liability     2,200
Accumulated deficit     $ 39,600
[1] (1)Derived from the audited consolidated financial statements at December 31, 2020.