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DERIVATIVES - Carrying Value of Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
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Global Atlantic senior notes, due October 2029 | Interest Rate Swap |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Carrying value | $ 408,295 | $ 473,890
Cumulative fair value of hedge adjustments | (89,180) | (18,808)
Global Atlantic senior notes, due June 2031 | Interest Rate Swap |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Carrying value | 537,578 | 644,439
Cumulative fair value of hedge adjustments | (112,423) | (5,561)
FHLB funding agreement liabilities |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair value hedge adjustments on discontinued hedges | 19,800 |
FHLB funding agreement liabilities | Interest Rate Swap |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Carrying value | 1,039,632 | 1,070,770
Cumulative fair value of hedge adjustments | (67,116) | (16,092)
FABN liabilities |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fair value hedge adjustments on discontinued hedges | 33,300 |
FABN liabilities | Interest Rate Swap |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Carrying value | 4,631,252 | 0
Cumulative fair value of hedge adjustments | $ (368,378) | $ 0

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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
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