INVESTMENTS - Maturity of Residential and Commercial Loans (Details) $ in Thousands |
Jun. 30, 2021
USD ($)
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Accounts, Notes, Loans and Financing Receivable [Line Items] | |
Remainder of 2021 | $ 615,309 |
2022 | 1,372,514 |
2023 | 1,293,380 |
2024 | 1,771,043 |
2025 | 679,495 |
2026 | 1,410,908 |
2027 and thereafter | 7,333,189 |
Total | 14,475,838 |
Residential | |
Accounts, Notes, Loans and Financing Receivable [Line Items] | |
Remainder of 2021 | 103,037 |
2022 | 410,358 |
2023 | 298,538 |
2024 | 349,931 |
2025 | 18,434 |
2026 | 365,190 |
2027 and thereafter | 4,052,766 |
Total | 5,598,254 |
Commercial | |
Accounts, Notes, Loans and Financing Receivable [Line Items] | |
Remainder of 2021 | 512,272 |
2022 | 962,156 |
2023 | 994,842 |
2024 | 1,421,112 |
2025 | 661,061 |
2026 | 1,045,718 |
2027 and thereafter | 3,280,423 |
Total | $ 8,877,584 |
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- Definition Financing Receivable, Before Allowance For Credit Loss, Maturity, After Year Five No definition available.
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- Definition Financing Receivable, Before Allowance For Credit Loss, Maturity, Remainder Of Fiscal Year No definition available.
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- Definition Financing Receivable, Before Allowance For Credit Loss, Maturity, Year Five No definition available.
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- Definition Financing Receivable, Before Allowance For Credit Loss, Maturity, Year Four No definition available.
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- Definition Financing Receivable, Before Allowance For Credit Loss, Maturity, Year Three No definition available.
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- Definition Financing Receivable, Before Allowance For Credit Loss, Maturity, Year Two No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, before allowance for credit loss, of financing receivable maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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