INVESTMENTS - Credit Quality (Details) - USD ($)
$ in Millions |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
$ 25,117
|
$ 22,981
|
| Total |
25,014
|
22,933
|
| Non-accruing Loans |
103
|
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 |
71
|
50
|
| Past Due |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
64
|
47
|
| 30-59 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
11
|
18
|
| 60-89 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
7
|
1
|
| 90 Days or More |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
46
|
28
|
| Current |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
24,950
|
22,886
|
| Commercial |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
1,083
|
3,095
|
| Fiscal year before current fiscal year |
3,098
|
1,690
|
| Two years before current fiscal year |
1,644
|
1,321
|
| Three years before current fiscal year |
1,102
|
2,980
|
| Four years before current fiscal year |
2,859
|
2,009
|
| Prior |
8,296
|
6,170
|
| Revolving Loans Amortized Cost Basis |
532
|
517
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
98
|
603
|
| Total |
18,712
|
18,385
|
| Total |
18,619
|
18,348
|
| Non-accruing Loans |
93
|
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 |
18,619
|
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 |
126
|
185
|
| Two years before current fiscal year |
185
|
175
|
| Three years before current fiscal year |
175
|
1,036
|
| Four years before current fiscal year |
1,036
|
1,069
|
| Prior |
3,591
|
2,683
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
5,113
|
5,275
|
| Commercial | 1.8x to 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
77
|
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 |
73
|
209
|
| Prior |
1,424
|
978
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
307
|
| Total |
1,677
|
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 |
241
|
472
|
| Two years before current fiscal year |
424
|
311
|
| Three years before current fiscal year |
272
|
818
|
| Four years before current fiscal year |
746
|
48
|
| Prior |
1,425
|
1,190
|
| Revolving Loans Amortized Cost Basis |
72
|
72
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
165
|
| Total |
3,180
|
3,245
|
| Commercial | 1.2x to 1.5x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
331
|
2,112
|
| Fiscal year before current fiscal year |
2,045
|
814
|
| Two years before current fiscal year |
814
|
355
|
| Three years before current fiscal year |
311
|
478
|
| Four years before current fiscal year |
628
|
385
|
| Prior |
719
|
328
|
| Revolving Loans Amortized Cost Basis |
283
|
271
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
60
|
94
|
| Total |
5,191
|
4,837
|
| Commercial | 1.0x to 1.2x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
518
|
618
|
| Fiscal year before current fiscal year |
686
|
116
|
| Two years before current fiscal year |
118
|
412
|
| Three years before current fiscal year |
333
|
390
|
| Four years before current fiscal year |
201
|
190
|
| Prior |
979
|
910
|
| Revolving Loans Amortized Cost Basis |
177
|
174
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
38
|
37
|
| Total |
3,050
|
2,847
|
| Commercial | Less than 1.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
157
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
10
|
| Three years before current fiscal year |
11
|
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 |
501
|
457
|
| Commercial | 0% - 50% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
14
|
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 |
1,791
|
1,770
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
2,899
|
3,068
|
| Commercial | 50% - 70% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
839
|
2,611
|
| Fiscal year before current fiscal year |
2,475
|
1,256
|
| Two years before current fiscal year |
1,208
|
856
|
| Three years before current fiscal year |
627
|
975
|
| Four years before current fiscal year |
903
|
638
|
| Prior |
2,618
|
1,980
|
| Revolving Loans Amortized Cost Basis |
372
|
357
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
60
|
270
|
| Total |
9,102
|
8,943
|
| Commercial | 70% - 90% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
230
|
424
|
| Fiscal year before current fiscal year |
559
|
249
|
| Two years before current fiscal year |
251
|
228
|
| Three years before current fiscal year |
238
|
803
|
| Four years before current fiscal year |
794
|
640
|
| Prior |
2,284
|
1,310
|
| Revolving Loans Amortized Cost Basis |
160
|
160
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
333
|
| Total |
4,516
|
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 |
550
|
527
|
| Prior |
1,603
|
1,110
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
38
|
0
|
| Total |
2,195
|
2,227
|
| Agricultural |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
140
|
306
|
| Fiscal year before current fiscal year |
285
|
196
|
| Two years before current fiscal year |
187
|
147
|
| Three years before current fiscal year |
143
|
271
|
| Four years before current fiscal year |
264
|
319
|
| Prior |
1,663
|
1,411
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
2,682
|
2,650
|
| Total |
2,672
|
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 |
59
|
37
|
| Agricultural | 30-59 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
11
|
13
|
| Agricultural | 60-89 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
7
|
0
|
| Agricultural | 90 Days or More |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
41
|
24
|
| Agricultural | Current |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
2,613
|
2,602
|
| Agricultural | Greater than 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
41
|
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 |
35
|
31
|
| Prior |
205
|
187
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
322
|
270
|
| Agricultural | 1.8x to 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
3
|
26
|
| Fiscal year before current fiscal year |
26
|
10
|
| Two years before current fiscal year |
10
|
17
|
| Three years before current fiscal year |
17
|
23
|
| Four years before current fiscal year |
20
|
54
|
| Prior |
137
|
92
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
213
|
222
|
| Agricultural | 1.5x to 1.8x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
22
|
37
|
| Fiscal year before current fiscal year |
43
|
46
|
| Two years before current fiscal year |
45
|
11
|
| Three years before current fiscal year |
8
|
59
|
| Four years before current fiscal year |
37
|
38
|
| Prior |
306
|
270
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
461
|
461
|
| Agricultural | 1.2x to 1.5x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
43
|
86
|
| Fiscal year before current fiscal year |
74
|
45
|
| Two years before current fiscal year |
39
|
41
|
| Three years before current fiscal year |
41
|
66
|
| Four years before current fiscal year |
61
|
119
|
| Prior |
588
|
484
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
846
|
841
|
| Agricultural | 1.0x to 1.2x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
19
|
104
|
| Fiscal year before current fiscal year |
89
|
69
|
| Two years before current fiscal year |
68
|
43
|
| Three years before current fiscal year |
42
|
88
|
| Four years before current fiscal year |
87
|
67
|
| Prior |
382
|
339
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
687
|
710
|
| Agricultural | Less than 1.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
12
|
25
|
| Fiscal year before current fiscal year |
25
|
18
|
| Two years before current fiscal year |
17
|
30
|
| Three years before current fiscal year |
30
|
24
|
| Four years before current fiscal year |
24
|
10
|
| Prior |
45
|
39
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
153
|
146
|
| Agricultural | 0% - 50% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
64
|
188
|
| Fiscal year before current fiscal year |
173
|
37
|
| Two years before current fiscal year |
36
|
99
|
| Three years before current fiscal year |
98
|
134
|
| Four years before current fiscal year |
138
|
218
|
| Prior |
1,270
|
1,087
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
1,779
|
1,763
|
| Agricultural | 50% - 70% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
76
|
118
|
| Fiscal year before current fiscal year |
112
|
159
|
| Two years before current fiscal year |
151
|
48
|
| Three years before current fiscal year |
45
|
137
|
| Four years before current fiscal year |
126
|
101
|
| Prior |
384
|
315
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
894
|
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 |
1,404
|
711
|
| Fiscal year before current fiscal year |
1,254
|
602
|
| Two years before current fiscal year |
497
|
340
|
| Three years before current fiscal year |
288
|
168
|
| Four years before current fiscal year |
159
|
121
|
| Prior |
121
|
4
|
| Total |
3,723
|
1,946
|
| Total |
3,723
|
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 |
5
|
10
|
| Residential mortgages: | 30-59 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
0
|
5
|
| Residential mortgages: | 60-89 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
0
|
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 |
3,718
|
1,936
|
| Total commercial and agricultural mortgage loans: |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
1,223
|
3,401
|
| Fiscal year before current fiscal year |
3,383
|
1,886
|
| Two years before current fiscal year |
1,831
|
1,468
|
| Three years before current fiscal year |
1,245
|
3,251
|
| Four years before current fiscal year |
3,123
|
2,328
|
| Prior |
9,959
|
7,581
|
| Revolving Loans Amortized Cost Basis |
532
|
517
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
98
|
603
|
| Total |
21,394
|
21,035
|
| Total commercial and agricultural mortgage loans: | Greater than 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
41
|
155
|
| Fiscal year before current fiscal year |
154
|
193
|
| Two years before current fiscal year |
193
|
180
|
| Three years before current fiscal year |
180
|
1,047
|
| Four years before current fiscal year |
1,071
|
1,100
|
| Prior |
3,796
|
2,870
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
5,435
|
5,545
|
| Total commercial and agricultural mortgage loans: | 1.8x to 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
80
|
95
|
| Fiscal year before current fiscal year |
26
|
113
|
| Two years before current fiscal year |
113
|
75
|
| Three years before current fiscal year |
17
|
23
|
| Four years before current fiscal year |
93
|
263
|
| Prior |
1,561
|
1,070
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
307
|
| Total |
1,890
|
1,946
|
| Total commercial and agricultural mortgage loans: | 1.5x to 1.8x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
22
|
206
|
| Fiscal year before current fiscal year |
284
|
518
|
| Two years before current fiscal year |
469
|
322
|
| Three years before current fiscal year |
280
|
877
|
| Four years before current fiscal year |
783
|
86
|
| Prior |
1,731
|
1,460
|
| Revolving Loans Amortized Cost Basis |
72
|
72
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
165
|
| Total |
3,641
|
3,706
|
| Total commercial and agricultural mortgage loans: | 1.2x to 1.5x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
374
|
2,198
|
| Fiscal year before current fiscal year |
2,119
|
859
|
| Two years before current fiscal year |
853
|
396
|
| Three years before current fiscal year |
352
|
544
|
| Four years before current fiscal year |
689
|
504
|
| Prior |
1,307
|
812
|
| Revolving Loans Amortized Cost Basis |
283
|
271
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
60
|
94
|
| Total |
6,037
|
5,678
|
| Total commercial and agricultural mortgage loans: | 1.0x to 1.2x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
537
|
722
|
| Fiscal year before current fiscal year |
775
|
185
|
| Two years before current fiscal year |
186
|
455
|
| Three years before current fiscal year |
375
|
478
|
| Four years before current fiscal year |
288
|
257
|
| Prior |
1,361
|
1,249
|
| Revolving Loans Amortized Cost Basis |
177
|
174
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
38
|
37
|
| Total |
3,737
|
3,557
|
| Total commercial and agricultural mortgage loans: | Less than 1.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
169
|
25
|
| Fiscal year before current fiscal year |
25
|
18
|
| Two years before current fiscal year |
17
|
40
|
| Three years before current fiscal year |
41
|
282
|
| Four years before current fiscal year |
199
|
118
|
| Prior |
203
|
120
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
654
|
603
|
| Total commercial and agricultural mortgage loans: | 0% - 50% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
78
|
248
|
| Fiscal year before current fiscal year |
233
|
222
|
| Two years before current fiscal year |
221
|
336
|
| Three years before current fiscal year |
335
|
746
|
| Four years before current fiscal year |
750
|
422
|
| Prior |
3,061
|
2,857
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
4,678
|
4,831
|
| Total commercial and agricultural mortgage loans: | 50% - 70% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
915
|
2,729
|
| Fiscal year before current fiscal year |
2,587
|
1,415
|
| Two years before current fiscal year |
1,359
|
904
|
| Three years before current fiscal year |
672
|
1,112
|
| Four years before current fiscal year |
1,029
|
739
|
| Prior |
3,002
|
2,295
|
| Revolving Loans Amortized Cost Basis |
372
|
357
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
60
|
270
|
| Total |
9,996
|
9,821
|
| Total commercial and agricultural mortgage loans: | 70% - 90% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
230
|
424
|
| Fiscal year before current fiscal year |
559
|
249
|
| Two years before current fiscal year |
251
|
228
|
| Three years before current fiscal year |
238
|
803
|
| Four years before current fiscal year |
794
|
640
|
| Prior |
2,284
|
1,310
|
| Revolving Loans Amortized Cost Basis |
160
|
160
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
333
|
| Total |
4,516
|
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 |
550
|
527
|
| Prior |
1,612
|
1,119
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
38
|
0
|
| Total |
$ 2,204
|
$ 2,236
|