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LOANS - Corporate Debt Amortized Costs Basis by Risk Rating and Vintage Year (Details) - Corporate Loans
$ in Thousands
Sep. 30, 2021
USD ($)
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total $ 1,890,709
2021 417,535
2020 401,139
2019 244,982
2018 630,922
2018 172,755
2016 23,376
2015 0
Accrued interest receivable 12,100
Deferred loan feeds on unfunded loans 2,100
Performing  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 1,728,548
2021 416,715
2020 363,377
2019 219,426
2018 545,882
2018 159,772
2016 23,376
2015
Closely Monitored  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 40,195
2021 820
2020 26,392
2019 0
2018 0
2018 12,983
2016 0
2015 0
Substandard  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 121,966
2021 0
2020 11,370
2019 25,556
2018 85,040
2018 0
2016 0
2015 0
Doubtful  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 0
2021 0
2020 0
2019 0
2018 0
2018 0
2016 0
2015 0
Loss  
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]  
Total 0
2021 0
2020 0
2019 0
2018 0
2018 0
2016 0
2015 $ 0