DERIVATIVES - Carrying Value of Instruments (Details) - Interest Rate Swap - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
---|---|---|
Global Atlantic Senior Notes Due 2029 | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Carrying value | $ 424,766 | $ 473,890 |
Fair value of hedge adjustments | (68,265) | (18,808) |
Global Atlantic Senior Notes due 2031 | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Carrying value | 567,049 | 644,439 |
Fair value of hedge adjustments | (82,951) | (5,561) |
FHLB Funding Agreement Liabilities | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Carrying value | 1,187,621 | 1,070,770 |
Fair value of hedge adjustments | (56,212) | (16,092) |
FABN Liabilities | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Carrying value | 4,748,472 | 0 |
Fair value of hedge adjustments | $ (234,889) | $ 0 |