XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Mortgage Loans (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 20,924.4   $ 20,924.4   $ 20,324.5
Commercial mortgage loans          
Mortgage loan disclosures          
Mortgage loans, purchased 13.5 $ 15.6 46.2 $ 104.8  
Mortgage loans, sold       66.3  
Mortgage loans, Total amortized cost $ 16,607.9   $ 16,607.9   $ 16,394.7
Percent of mortgage loans (as a percent) 100.00%   100.00%   100.00%
Commercial mortgage loans | Office          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 4,472.3   $ 4,472.3   $ 4,789.8
Percent of mortgage loans (as a percent) 27.00%   27.00%   29.30%
Commercial mortgage loans | Retail          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 1,581.4   $ 1,581.4   $ 1,622.1
Percent of mortgage loans (as a percent) 9.50%   9.50%   9.90%
Commercial mortgage loans | Industrial          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 3,257.3   $ 3,257.3   $ 2,966.4
Percent of mortgage loans (as a percent) 19.60%   19.60%   18.10%
Commercial mortgage loans | Apartments          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 6,520.9   $ 6,520.9   $ 6,234.3
Percent of mortgage loans (as a percent) 39.30%   39.30%   38.00%
Commercial mortgage loans | Hotel          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 74.6   $ 74.6   $ 85.7
Percent of mortgage loans (as a percent) 0.40%   0.40%   0.50%
Commercial mortgage loans | Mixed use/other          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 701.4   $ 701.4   $ 696.4
Percent of mortgage loans (as a percent) 4.20%   4.20%   4.20%
Commercial mortgage loans | New England          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 524.6   $ 524.6   $ 585.6
Percent of mortgage loans (as a percent) 3.20%   3.20%   3.60%
Commercial mortgage loans | Middle Atlantic          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 4,636.3   $ 4,636.3   $ 4,536.5
Percent of mortgage loans (as a percent) 27.80%   27.80%   27.70%
Commercial mortgage loans | East North Central          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 596.0   $ 596.0   $ 623.9
Percent of mortgage loans (as a percent) 3.60%   3.60%   3.80%
Commercial mortgage loans | West North Central          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 362.6   $ 362.6   $ 338.6
Percent of mortgage loans (as a percent) 2.20%   2.20%   2.10%
Commercial mortgage loans | South Atlantic          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 2,437.0   $ 2,437.0   $ 2,464.9
Percent of mortgage loans (as a percent) 14.70%   14.70%   15.00%
Commercial mortgage loans | East South Central          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 350.4   $ 350.4   $ 378.9
Percent of mortgage loans (as a percent) 2.10%   2.10%   2.30%
Commercial mortgage loans | West South Central          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 1,155.2   $ 1,155.2   $ 1,243.7
Percent of mortgage loans (as a percent) 7.00%   7.00%   7.60%
Commercial mortgage loans | Mountain          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 974.3   $ 974.3   $ 925.6
Percent of mortgage loans (as a percent) 5.90%   5.90%   5.60%
Commercial mortgage loans | Pacific          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 5,113.6   $ 5,113.6   $ 4,864.4
Percent of mortgage loans (as a percent) 30.70%   30.70%   29.70%
Commercial mortgage loans | International          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 457.9   $ 457.9   $ 432.6
Percent of mortgage loans (as a percent) 2.80%   2.80%   2.60%
Residential mortgage loans          
Mortgage loan disclosures          
Mortgage loans, purchased $ 647.1 162.0 $ 1,181.4 813.0  
Mortgage loans, sold 478.9 $ 6.6 486.0 $ 43.6  
Mortgage loans, Total amortized cost $ 3,734.6   $ 3,734.6   $ 3,319.9