XML 85 R72.htm IDEA: XBRL DOCUMENT v3.23.1

Schedule of Participating Mortgage Loans (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Net Investment Income [Line Items]
Total	$ 713,144	$ 715,702
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
Net Investment Income [Line Items]
Total	685,859	697,484
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member]
Net Investment Income [Line Items]
Total	$ 27,285	$ 18,218

X

- Definition

Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph Column F
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column F))
-URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

+ Details

Name:	srt_MortgageLoansOnRealEstateFaceAmountOfMortgages
Namespace Prefix:	srt_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_FederalHomeLoanBankCertificatesAndObligationsFHLBMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: