ACQUISITIONS - Schedule of Preliminary Estimates of the Fair Value of Assets Acquired and Liabilities Assumed in the Grand Islander Acquisition (Details) - Grand Islander $ in Millions |
Dec. 01, 2023
USD ($)
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| Business Acquisition [Line Items] | |
| Purchase price | $ 252 |
| Allowance for credit losses | 24 |
| Premium attributable to other factors | (2) |
| Par value | $ 274 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount at par value of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount at purchase price of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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