INVESTMENTS - Credit Quality (Details) - USD ($)
$ in Millions |
9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Dec. 31, 2025 |
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
$ 24,974
|
$ 22,981
|
| Total |
24,838
|
22,933
|
| Non-accruing Loans |
136
|
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 |
73
|
47
|
| 30-59 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
15
|
18
|
| 60-89 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
2
|
1
|
| 90 Days or More |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
56
|
28
|
| Current |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
24,765
|
22,886
|
| Commercial |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
1,460
|
3,095
|
| Fiscal year before current fiscal year |
3,084
|
1,690
|
| Two years before current fiscal year |
1,643
|
1,321
|
| Three years before current fiscal year |
1,064
|
2,980
|
| Four years before current fiscal year |
2,545
|
2,009
|
| Prior |
7,748
|
6,170
|
| Revolving Loans Amortized Cost Basis |
599
|
517
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
99
|
603
|
| Total |
18,242
|
18,385
|
| Total |
18,116
|
18,348
|
| Non-accruing Loans |
126
|
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 |
18,116
|
18,348
|
| Commercial | Greater than 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
16
|
127
|
| Fiscal year before current fiscal year |
127
|
185
|
| Two years before current fiscal year |
290
|
175
|
| Three years before current fiscal year |
297
|
1,036
|
| Four years before current fiscal year |
659
|
1,069
|
| Prior |
3,055
|
2,683
|
| Revolving Loans Amortized Cost Basis |
160
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
4,604
|
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 |
157
|
103
|
| Two years before current fiscal year |
0
|
58
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
496
|
209
|
| Prior |
742
|
978
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
307
|
| Total |
1,472
|
1,724
|
| Commercial | 1.5x to 1.8x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
86
|
169
|
| Fiscal year before current fiscal year |
699
|
472
|
| Two years before current fiscal year |
297
|
311
|
| Three years before current fiscal year |
306
|
818
|
| Four years before current fiscal year |
565
|
48
|
| Prior |
1,847
|
1,190
|
| Revolving Loans Amortized Cost Basis |
26
|
72
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
165
|
| Total |
3,826
|
3,245
|
| Commercial | 1.2x to 1.5x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
859
|
2,112
|
| Fiscal year before current fiscal year |
1,394
|
814
|
| Two years before current fiscal year |
937
|
355
|
| Three years before current fiscal year |
51
|
478
|
| Four years before current fiscal year |
367
|
385
|
| Prior |
1,269
|
328
|
| Revolving Loans Amortized Cost Basis |
296
|
271
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
94
|
| Total |
5,173
|
4,837
|
| Commercial | 1.0x to 1.2x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
350
|
618
|
| Fiscal year before current fiscal year |
707
|
116
|
| Two years before current fiscal year |
119
|
412
|
| Three years before current fiscal year |
364
|
390
|
| Four years before current fiscal year |
183
|
190
|
| Prior |
506
|
910
|
| Revolving Loans Amortized Cost Basis |
0
|
174
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
99
|
37
|
| Total |
2,328
|
2,847
|
| Commercial | Less than 1.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
72
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
10
|
| Three years before current fiscal year |
46
|
258
|
| Four years before current fiscal year |
275
|
108
|
| Prior |
329
|
81
|
| Revolving Loans Amortized Cost Basis |
117
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
839
|
457
|
| Commercial | 0% - 50% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
72
|
60
|
| Fiscal year before current fiscal year |
60
|
185
|
| Two years before current fiscal year |
210
|
237
|
| Three years before current fiscal year |
150
|
612
|
| Four years before current fiscal year |
312
|
204
|
| Prior |
1,651
|
1,770
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
2,455
|
3,068
|
| Commercial | 50% - 70% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
1,092
|
2,611
|
| Fiscal year before current fiscal year |
2,382
|
1,256
|
| Two years before current fiscal year |
1,182
|
856
|
| Three years before current fiscal year |
684
|
975
|
| Four years before current fiscal year |
689
|
638
|
| Prior |
2,718
|
1,980
|
| Revolving Loans Amortized Cost Basis |
439
|
357
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
60
|
270
|
| Total |
9,246
|
8,943
|
| Commercial | 70% - 90% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
296
|
424
|
| Fiscal year before current fiscal year |
642
|
249
|
| Two years before current fiscal year |
178
|
228
|
| Three years before current fiscal year |
230
|
803
|
| Four years before current fiscal year |
1,235
|
640
|
| Prior |
1,400
|
1,310
|
| Revolving Loans Amortized Cost Basis |
160
|
160
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
333
|
| Total |
4,141
|
4,147
|
| Commercial | 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 |
73
|
0
|
| Three years before current fiscal year |
0
|
590
|
| Four years before current fiscal year |
309
|
527
|
| Prior |
1,979
|
1,110
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
39
|
0
|
| Total |
2,400
|
2,227
|
| Agricultural |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
230
|
306
|
| Fiscal year before current fiscal year |
281
|
196
|
| Two years before current fiscal year |
181
|
147
|
| Three years before current fiscal year |
127
|
271
|
| Four years before current fiscal year |
253
|
319
|
| Prior |
1,627
|
1,411
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
2,699
|
2,650
|
| Total |
2,689
|
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 |
65
|
37
|
| Agricultural | 30-59 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
15
|
13
|
| Agricultural | 60-89 Days |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
2
|
0
|
| Agricultural | 90 Days or More |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
48
|
24
|
| Agricultural | Current |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
2,624
|
2,602
|
| Agricultural | Greater than 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
45
|
28
|
| Fiscal year before current fiscal year |
22
|
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 |
198
|
187
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
313
|
270
|
| Agricultural | 1.8x to 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
7
|
26
|
| Fiscal year before current fiscal year |
29
|
10
|
| Two years before current fiscal year |
5
|
17
|
| Three years before current fiscal year |
2
|
23
|
| Four years before current fiscal year |
20
|
54
|
| Prior |
129
|
92
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
192
|
222
|
| Agricultural | 1.5x to 1.8x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
30
|
37
|
| Fiscal year before current fiscal year |
44
|
46
|
| Two years before current fiscal year |
46
|
11
|
| Three years before current fiscal year |
8
|
59
|
| Four years before current fiscal year |
34
|
38
|
| Prior |
304
|
270
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
466
|
461
|
| Agricultural | 1.2x to 1.5x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
86
|
86
|
| Fiscal year before current fiscal year |
74
|
45
|
| Two years before current fiscal year |
36
|
41
|
| Three years before current fiscal year |
40
|
66
|
| Four years before current fiscal year |
54
|
119
|
| Prior |
577
|
484
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
867
|
841
|
| Agricultural | 1.0x to 1.2x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
48
|
104
|
| Fiscal year before current fiscal year |
88
|
69
|
| Two years before current fiscal year |
69
|
43
|
| Three years before current fiscal year |
42
|
88
|
| Four years before current fiscal year |
87
|
67
|
| Prior |
374
|
339
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
708
|
710
|
| Agricultural | Less than 1.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
14
|
25
|
| Fiscal year before current fiscal year |
24
|
18
|
| Two years before current fiscal year |
17
|
30
|
| Three years before current fiscal year |
30
|
24
|
| Four years before current fiscal year |
23
|
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 |
122
|
188
|
| Fiscal year before current fiscal year |
172
|
37
|
| Two years before current fiscal year |
36
|
99
|
| Three years before current fiscal year |
97
|
134
|
| Four years before current fiscal year |
130
|
218
|
| Prior |
1,237
|
1,087
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
1,794
|
1,763
|
| Agricultural | 50% - 70% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
108
|
118
|
| Fiscal year before current fiscal year |
109
|
159
|
| Two years before current fiscal year |
145
|
48
|
| Three years before current fiscal year |
30
|
137
|
| Four years before current fiscal year |
123
|
101
|
| Prior |
381
|
315
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
896
|
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 |
1,782
|
711
|
| Fiscal year before current fiscal year |
1,216
|
602
|
| Two years before current fiscal year |
482
|
340
|
| Three years before current fiscal year |
276
|
168
|
| Four years before current fiscal year |
157
|
121
|
| Prior |
120
|
4
|
| Total |
4,033
|
1,946
|
| Total |
4,033
|
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 |
8
|
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 |
8
|
4
|
| Residential mortgages: | Current |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Total |
4,025
|
1,936
|
| Total commercial and agricultural mortgage loans: |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
1,690
|
3,401
|
| Fiscal year before current fiscal year |
3,365
|
1,886
|
| Two years before current fiscal year |
1,824
|
1,468
|
| Three years before current fiscal year |
1,191
|
3,251
|
| Four years before current fiscal year |
2,798
|
2,328
|
| Prior |
9,375
|
7,581
|
| Revolving Loans Amortized Cost Basis |
599
|
517
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
99
|
603
|
| Total |
20,941
|
21,035
|
| Total commercial and agricultural mortgage loans: | Greater than 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
61
|
155
|
| Fiscal year before current fiscal year |
149
|
193
|
| Two years before current fiscal year |
298
|
180
|
| Three years before current fiscal year |
302
|
1,047
|
| Four years before current fiscal year |
694
|
1,100
|
| Prior |
3,253
|
2,870
|
| Revolving Loans Amortized Cost Basis |
160
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
4,917
|
5,545
|
| Total commercial and agricultural mortgage loans: | 1.8x to 2.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
84
|
95
|
| Fiscal year before current fiscal year |
186
|
113
|
| Two years before current fiscal year |
5
|
75
|
| Three years before current fiscal year |
2
|
23
|
| Four years before current fiscal year |
516
|
263
|
| Prior |
871
|
1,070
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
307
|
| Total |
1,664
|
1,946
|
| Total commercial and agricultural mortgage loans: | 1.5x to 1.8x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
116
|
206
|
| Fiscal year before current fiscal year |
743
|
518
|
| Two years before current fiscal year |
343
|
322
|
| Three years before current fiscal year |
314
|
877
|
| Four years before current fiscal year |
599
|
86
|
| Prior |
2,151
|
1,460
|
| Revolving Loans Amortized Cost Basis |
26
|
72
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
165
|
| Total |
4,292
|
3,706
|
| Total commercial and agricultural mortgage loans: | 1.2x to 1.5x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
945
|
2,198
|
| Fiscal year before current fiscal year |
1,468
|
859
|
| Two years before current fiscal year |
973
|
396
|
| Three years before current fiscal year |
91
|
544
|
| Four years before current fiscal year |
421
|
504
|
| Prior |
1,846
|
812
|
| Revolving Loans Amortized Cost Basis |
296
|
271
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
94
|
| Total |
6,040
|
5,678
|
| Total commercial and agricultural mortgage loans: | 1.0x to 1.2x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
398
|
722
|
| Fiscal year before current fiscal year |
795
|
185
|
| Two years before current fiscal year |
188
|
455
|
| Three years before current fiscal year |
406
|
478
|
| Four years before current fiscal year |
270
|
257
|
| Prior |
880
|
1,249
|
| Revolving Loans Amortized Cost Basis |
0
|
174
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
99
|
37
|
| Total |
3,036
|
3,557
|
| Total commercial and agricultural mortgage loans: | Less than 1.0x |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
86
|
25
|
| Fiscal year before current fiscal year |
24
|
18
|
| Two years before current fiscal year |
17
|
40
|
| Three years before current fiscal year |
76
|
282
|
| Four years before current fiscal year |
298
|
118
|
| Prior |
374
|
120
|
| Revolving Loans Amortized Cost Basis |
117
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
992
|
603
|
| Total commercial and agricultural mortgage loans: | 0% - 50% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
194
|
248
|
| Fiscal year before current fiscal year |
232
|
222
|
| Two years before current fiscal year |
246
|
336
|
| Three years before current fiscal year |
247
|
746
|
| Four years before current fiscal year |
442
|
422
|
| Prior |
2,888
|
2,857
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
4,249
|
4,831
|
| Total commercial and agricultural mortgage loans: | 50% - 70% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
1,200
|
2,729
|
| Fiscal year before current fiscal year |
2,491
|
1,415
|
| Two years before current fiscal year |
1,327
|
904
|
| Three years before current fiscal year |
714
|
1,112
|
| Four years before current fiscal year |
812
|
739
|
| Prior |
3,099
|
2,295
|
| Revolving Loans Amortized Cost Basis |
439
|
357
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
60
|
270
|
| Total |
10,142
|
9,821
|
| Total commercial and agricultural mortgage loans: | 70% - 90% |
|
|
| Financing Receivable, before Allowance for Credit Loss [Abstract] |
|
|
| Current fiscal year |
296
|
424
|
| Fiscal year before current fiscal year |
642
|
249
|
| Two years before current fiscal year |
178
|
228
|
| Three years before current fiscal year |
230
|
803
|
| Four years before current fiscal year |
1,235
|
640
|
| Prior |
1,400
|
1,310
|
| Revolving Loans Amortized Cost Basis |
160
|
160
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
0
|
333
|
| Total |
4,141
|
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 |
0
|
0
|
| Two years before current fiscal year |
73
|
0
|
| Three years before current fiscal year |
0
|
590
|
| Four years before current fiscal year |
309
|
527
|
| Prior |
1,988
|
1,119
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
| Revolving Loans Converted to Term Loans Amortized Cost Basis |
39
|
0
|
| Total |
$ 2,409
|
$ 2,236
|