INVESTMENTS - Credit Quality (Details) - USD ($)
$ in Millions |
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
$ 23,071
|
$ 22,981
|
| Total |
22,976
|
22,933
|
| Non-accruing Loans |
95
|
48
|
| Non-accruing Loans with No Allowance |
0
|
9
|
| Interest Income on Non-accruing Loans |
0
|
0
|
| Mortgage loans, at fair value using the fair value option |
72
|
50
|
| Past Due |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
53
|
47
|
| 30-59 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
28
|
18
|
| 60-89 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
3
|
1
|
| 90 Days or More |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
22
|
28
|
| Current |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
22,923
|
22,886
|
| Commercial |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
284
|
3,095
|
| Fiscal year before current fiscal year |
3,106
|
1,690
|
| Two years before current fiscal year |
1,643
|
1,321
|
| Three years before current fiscal year |
1,243
|
2,980
|
| Four years before current fiscal year |
2,959
|
2,009
|
| Prior |
8,132
|
6,170
|
| Revolving Loans Amortized Cost Basis |
506
|
517
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
671
|
603
|
| Total |
18,544
|
18,385
|
| Total |
18,459
|
18,348
|
| Non-accruing Loans |
85
|
37
|
| Non-accruing Loans with No Allowance |
0
|
0
|
| Interest Income on Non-accruing Loans |
0
|
0
|
| Commercial | Past Due |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
0
|
0
|
| Commercial | 30-59 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
0
|
0
|
| Commercial | 60-89 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
0
|
0
|
| Commercial | 90 Days or More |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
0
|
0
|
| Commercial | Current |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
18,459
|
18,348
|
| Commercial | Greater than 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
0
|
127
|
| Fiscal year before current fiscal year |
127
|
185
|
| Two years before current fiscal year |
185
|
175
|
| Three years before current fiscal year |
175
|
1,036
|
| Four years before current fiscal year |
1,150
|
1,069
|
| Prior |
3,747
|
2,683
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
5,384
|
5,275
|
| Commercial | 1.8x to 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
0
|
69
|
| Fiscal year before current fiscal year |
0
|
103
|
| Two years before current fiscal year |
103
|
58
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
209
|
| Prior |
1,184
|
978
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
307
|
307
|
| Total |
1,594
|
1,724
|
| Commercial | 1.5x to 1.8x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
0
|
169
|
| Fiscal year before current fiscal year |
170
|
472
|
| Two years before current fiscal year |
424
|
311
|
| Three years before current fiscal year |
285
|
818
|
| Four years before current fiscal year |
804
|
48
|
| Prior |
1,234
|
1,190
|
| Revolving Loans Amortized Cost Basis |
72
|
72
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
164
|
165
|
| Total |
3,153
|
3,245
|
| Commercial | 1.2x to 1.5x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
84
|
2,112
|
| Fiscal year before current fiscal year |
2,115
|
814
|
| Two years before current fiscal year |
813
|
355
|
| Three years before current fiscal year |
387
|
478
|
| Four years before current fiscal year |
479
|
385
|
| Prior |
711
|
328
|
| Revolving Loans Amortized Cost Basis |
30
|
271
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
94
|
94
|
| Total |
4,713
|
4,837
|
| Commercial | 1.0x to 1.2x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
200
|
618
|
| Fiscal year before current fiscal year |
694
|
116
|
| Two years before current fiscal year |
118
|
412
|
| Three years before current fiscal year |
262
|
390
|
| Four years before current fiscal year |
351
|
190
|
| Prior |
1,098
|
910
|
| Revolving Loans Amortized Cost Basis |
404
|
174
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
106
|
37
|
| Total |
3,233
|
2,847
|
| Commercial | Less than 1.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
10
|
| Three years before current fiscal year |
134
|
258
|
| Four years before current fiscal year |
175
|
108
|
| Prior |
158
|
81
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
467
|
457
|
| Commercial | 0% - 50% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
0
|
60
|
| Fiscal year before current fiscal year |
60
|
185
|
| Two years before current fiscal year |
185
|
237
|
| Three years before current fiscal year |
237
|
612
|
| Four years before current fiscal year |
612
|
204
|
| Prior |
1,916
|
1,770
|
| Revolving Loans Amortized Cost Basis |
14
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
3,024
|
3,068
|
| Commercial | 50% - 70% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
128
|
2,611
|
| Fiscal year before current fiscal year |
2,483
|
1,256
|
| Two years before current fiscal year |
1,208
|
856
|
| Three years before current fiscal year |
768
|
975
|
| Four years before current fiscal year |
963
|
638
|
| Prior |
2,551
|
1,980
|
| Revolving Loans Amortized Cost Basis |
332
|
357
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
329
|
270
|
| Total |
8,762
|
8,943
|
| Commercial | 70% - 90% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
156
|
424
|
| Fiscal year before current fiscal year |
559
|
249
|
| Two years before current fiscal year |
250
|
228
|
| Three years before current fiscal year |
238
|
803
|
| Four years before current fiscal year |
794
|
640
|
| Prior |
2,060
|
1,310
|
| Revolving Loans Amortized Cost Basis |
160
|
160
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
342
|
333
|
| Total |
4,559
|
4,147
|
| Commercial | 90% plus |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
4
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
590
|
| Four years before current fiscal year |
590
|
527
|
| Prior |
1,605
|
1,110
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
2,199
|
2,227
|
| Agricultural |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
45
|
306
|
| Fiscal year before current fiscal year |
301
|
196
|
| Two years before current fiscal year |
191
|
147
|
| Three years before current fiscal year |
146
|
271
|
| Four years before current fiscal year |
268
|
319
|
| Prior |
1,699
|
1,411
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
2,650
|
2,650
|
| Total |
2,640
|
2,639
|
| Non-accruing Loans |
10
|
11
|
| Non-accruing Loans with No Allowance |
0
|
9
|
| Interest Income on Non-accruing Loans |
0
|
0
|
| Agricultural | Past Due |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
43
|
37
|
| Agricultural | 30-59 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
26
|
13
|
| Agricultural | 60-89 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
0
|
0
|
| Agricultural | 90 Days or More |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
17
|
24
|
| Agricultural | Current |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
2,597
|
2,602
|
| Agricultural | Greater than 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
15
|
28
|
| Fiscal year before current fiscal year |
28
|
8
|
| Two years before current fiscal year |
8
|
5
|
| Three years before current fiscal year |
5
|
11
|
| Four years before current fiscal year |
11
|
31
|
| Prior |
215
|
187
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
282
|
270
|
| Agricultural | 1.8x to 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
0
|
26
|
| Fiscal year before current fiscal year |
26
|
10
|
| Two years before current fiscal year |
10
|
17
|
| Three years before current fiscal year |
16
|
23
|
| Four years before current fiscal year |
44
|
54
|
| Prior |
143
|
92
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
239
|
222
|
| Agricultural | 1.5x to 1.8x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
10
|
37
|
| Fiscal year before current fiscal year |
44
|
46
|
| Two years before current fiscal year |
45
|
11
|
| Three years before current fiscal year |
11
|
59
|
| Four years before current fiscal year |
37
|
38
|
| Prior |
309
|
270
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
456
|
461
|
| Agricultural | 1.2x to 1.5x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
9
|
86
|
| Fiscal year before current fiscal year |
75
|
45
|
| Two years before current fiscal year |
41
|
41
|
| Three years before current fiscal year |
41
|
66
|
| Four years before current fiscal year |
65
|
119
|
| Prior |
592
|
484
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
823
|
841
|
| Agricultural | 1.0x to 1.2x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
10
|
104
|
| Fiscal year before current fiscal year |
104
|
69
|
| Two years before current fiscal year |
69
|
43
|
| Three years before current fiscal year |
43
|
88
|
| Four years before current fiscal year |
87
|
67
|
| Prior |
393
|
339
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
706
|
710
|
| Agricultural | Less than 1.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
1
|
25
|
| Fiscal year before current fiscal year |
24
|
18
|
| Two years before current fiscal year |
18
|
30
|
| Three years before current fiscal year |
30
|
24
|
| Four years before current fiscal year |
24
|
10
|
| Prior |
47
|
39
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
144
|
146
|
| Agricultural | 0% - 50% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
27
|
188
|
| Fiscal year before current fiscal year |
185
|
37
|
| Two years before current fiscal year |
38
|
99
|
| Three years before current fiscal year |
99
|
134
|
| Four years before current fiscal year |
139
|
218
|
| Prior |
1,305
|
1,087
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
1,793
|
1,763
|
| Agricultural | 50% - 70% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
18
|
118
|
| Fiscal year before current fiscal year |
116
|
159
|
| Two years before current fiscal year |
153
|
48
|
| Three years before current fiscal year |
47
|
137
|
| Four years before current fiscal year |
129
|
101
|
| Prior |
385
|
315
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
848
|
878
|
| Agricultural | 70% - 90% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
0
|
0
|
| Agricultural | 90% plus |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Prior |
9
|
9
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
9
|
9
|
| Residential mortgages: |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
29
|
711
|
| Fiscal year before current fiscal year |
729
|
602
|
| Two years before current fiscal year |
524
|
340
|
| Three years before current fiscal year |
308
|
168
|
| Four years before current fiscal year |
164
|
121
|
| Prior |
123
|
4
|
| Total |
1,877
|
1,946
|
| Total |
1,877
|
1,946
|
| Non-accruing Loans |
0
|
0
|
| Non-accruing Loans with No Allowance |
0
|
0
|
| Interest Income on Non-accruing Loans |
0
|
0
|
| Residential mortgages: | Past Due |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
10
|
10
|
| Residential mortgages: | 30-59 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
2
|
5
|
| Residential mortgages: | 60-89 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
3
|
1
|
| Residential mortgages: | 90 Days or More |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
5
|
4
|
| Residential mortgages: | Current |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
1,867
|
1,936
|
| Total commercial and agricultural mortgage loans: |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
329
|
3,401
|
| Fiscal year before current fiscal year |
3,407
|
1,886
|
| Two years before current fiscal year |
1,834
|
1,468
|
| Three years before current fiscal year |
1,389
|
3,251
|
| Four years before current fiscal year |
3,227
|
2,328
|
| Prior |
9,831
|
7,581
|
| Revolving Loans Amortized Cost Basis |
506
|
517
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
671
|
603
|
| Total |
21,194
|
21,035
|
| Total commercial and agricultural mortgage loans: | Greater than 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
15
|
155
|
| Fiscal year before current fiscal year |
155
|
193
|
| Two years before current fiscal year |
193
|
180
|
| Three years before current fiscal year |
180
|
1,047
|
| Four years before current fiscal year |
1,161
|
1,100
|
| Prior |
3,962
|
2,870
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
5,666
|
5,545
|
| Total commercial and agricultural mortgage loans: | 1.8x to 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
0
|
95
|
| Fiscal year before current fiscal year |
26
|
113
|
| Two years before current fiscal year |
113
|
75
|
| Three years before current fiscal year |
16
|
23
|
| Four years before current fiscal year |
44
|
263
|
| Prior |
1,327
|
1,070
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
307
|
307
|
| Total |
1,833
|
1,946
|
| Total commercial and agricultural mortgage loans: | 1.5x to 1.8x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
10
|
206
|
| Fiscal year before current fiscal year |
214
|
518
|
| Two years before current fiscal year |
469
|
322
|
| Three years before current fiscal year |
296
|
877
|
| Four years before current fiscal year |
841
|
86
|
| Prior |
1,543
|
1,460
|
| Revolving Loans Amortized Cost Basis |
72
|
72
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
164
|
165
|
| Total |
3,609
|
3,706
|
| Total commercial and agricultural mortgage loans: | 1.2x to 1.5x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
93
|
2,198
|
| Fiscal year before current fiscal year |
2,190
|
859
|
| Two years before current fiscal year |
854
|
396
|
| Three years before current fiscal year |
428
|
544
|
| Four years before current fiscal year |
544
|
504
|
| Prior |
1,303
|
812
|
| Revolving Loans Amortized Cost Basis |
30
|
271
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
94
|
94
|
| Total |
5,536
|
5,678
|
| Total commercial and agricultural mortgage loans: | 1.0x to 1.2x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
210
|
722
|
| Fiscal year before current fiscal year |
798
|
185
|
| Two years before current fiscal year |
187
|
455
|
| Three years before current fiscal year |
305
|
478
|
| Four years before current fiscal year |
438
|
257
|
| Prior |
1,491
|
1,249
|
| Revolving Loans Amortized Cost Basis |
404
|
174
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
106
|
37
|
| Total |
3,939
|
3,557
|
| Total commercial and agricultural mortgage loans: | Less than 1.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
1
|
25
|
| Fiscal year before current fiscal year |
24
|
18
|
| Two years before current fiscal year |
18
|
40
|
| Three years before current fiscal year |
164
|
282
|
| Four years before current fiscal year |
199
|
118
|
| Prior |
205
|
120
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
611
|
603
|
| Total commercial and agricultural mortgage loans: | 0% - 50% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
27
|
248
|
| Fiscal year before current fiscal year |
245
|
222
|
| Two years before current fiscal year |
223
|
336
|
| Three years before current fiscal year |
336
|
746
|
| Four years before current fiscal year |
751
|
422
|
| Prior |
3,221
|
2,857
|
| Revolving Loans Amortized Cost Basis |
14
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
4,817
|
4,831
|
| Total commercial and agricultural mortgage loans: | 50% - 70% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
146
|
2,729
|
| Fiscal year before current fiscal year |
2,599
|
1,415
|
| Two years before current fiscal year |
1,361
|
904
|
| Three years before current fiscal year |
815
|
1,112
|
| Four years before current fiscal year |
1,092
|
739
|
| Prior |
2,936
|
2,295
|
| Revolving Loans Amortized Cost Basis |
332
|
357
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
329
|
270
|
| Total |
9,610
|
9,821
|
| Total commercial and agricultural mortgage loans: | 70% - 90% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
156
|
424
|
| Fiscal year before current fiscal year |
559
|
249
|
| Two years before current fiscal year |
250
|
228
|
| Three years before current fiscal year |
238
|
803
|
| Four years before current fiscal year |
794
|
640
|
| Prior |
2,060
|
1,310
|
| Revolving Loans Amortized Cost Basis |
160
|
160
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
342
|
333
|
| Total |
4,559
|
4,147
|
| Total commercial and agricultural mortgage loans: | 90% plus |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
4
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
590
|
| Four years before current fiscal year |
590
|
527
|
| Prior |
1,614
|
1,119
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
$ 2,208
|
$ 2,236
|