XML 110 R85.htm IDEA: XBRL DOCUMENT v3.22.2
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