XML 65 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Mortgage Loans on Real Estate (Summary By Debt Service Coverage and Loan to Value Ratios) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Commercial Mortgage Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amortized cost, year one, originated in current fiscal year $ 128,981 $ 543,991
Average LTV, year one, originated in current fiscal year 67.00% 65.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 537,879 $ 755,584
Average LTV, year two, originated in fiscal year before current fiscal year 63.00% 67.00%
Amortized cost, year three, originated two years before current fiscal year $ 751,659 $ 527,670
Average LTV, year three, originated two years before current fiscal year 64.00% 64.00%
Amortized cost, year four, originated three years before current fiscal year $ 462,393 $ 459,055
Average LTV, year four, originated three years before current fiscal year 61.00% 60.00%
Amortized cost, year five, originated four years before current fiscal year $ 409,611 $ 411,834
Average LTV, year five, originated four years before current fiscal year 59.00% 55.00%
Amortized cost, originated more than five years before current fiscal year $ 1,033,461 $ 880,754
Average LTV, originated more than five years before current fiscal year 48.00% 49.00%
Mortgage loans, amortized cost $ 3,323,984 $ 3,578,888
Total - Average LTV 58.00% 59.00%
Commercial Mortgage Loans | Debt Service Coverage Ratio: Greater Than or Equal to 1.5    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amortized cost, year one, originated in current fiscal year $ 115,988 $ 364,574
Average LTV, year one, originated in current fiscal year 67.00% 63.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 457,059 $ 442,370
Average LTV, year two, originated in fiscal year before current fiscal year 61.00% 66.00%
Amortized cost, year three, originated two years before current fiscal year $ 529,625 $ 399,193
Average LTV, year three, originated two years before current fiscal year 62.00% 62.00%
Amortized cost, year four, originated three years before current fiscal year $ 342,347 $ 316,738
Average LTV, year four, originated three years before current fiscal year 59.00% 57.00%
Amortized cost, year five, originated four years before current fiscal year $ 252,749 $ 359,321
Average LTV, year five, originated four years before current fiscal year 53.00% 54.00%
Amortized cost, originated more than five years before current fiscal year $ 804,604 $ 715,706
Average LTV, originated more than five years before current fiscal year 45.00% 47.00%
Mortgage loans, amortized cost $ 2,502,372 $ 2,597,902
Total - Average LTV 55.00% 57.00%
Commercial Mortgage Loans | Debt Service Coverage Ratio: Greater Than or Equal to 1.2 and Less Than 1.5    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amortized cost, year one, originated in current fiscal year $ 12,993 $ 161,779
Average LTV, year one, originated in current fiscal year 68.00% 66.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 59,575 $ 226,166
Average LTV, year two, originated in fiscal year before current fiscal year 66.00% 70.00%
Amortized cost, year three, originated two years before current fiscal year $ 129,356 $ 124,267
Average LTV, year three, originated two years before current fiscal year 68.00% 72.00%
Amortized cost, year four, originated three years before current fiscal year $ 89,987 $ 124,564
Average LTV, year four, originated three years before current fiscal year 67.00% 67.00%
Amortized cost, year five, originated four years before current fiscal year $ 136,948 $ 52,513
Average LTV, year five, originated four years before current fiscal year 68.00% 62.00%
Amortized cost, originated more than five years before current fiscal year $ 155,276 $ 111,690
Average LTV, originated more than five years before current fiscal year 56.00% 55.00%
Mortgage loans, amortized cost $ 584,135 $ 800,979
Total - Average LTV 64.00% 66.00%
Commercial Mortgage Loans | Debt Service Coverage Ratio: Greater Than or Equal to 1.0 and Less Than 1.2    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amortized cost, year one, originated in current fiscal year $ 0 $ 17,638
Average LTV, year one, originated in current fiscal year 0.00% 82.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 21,245 $ 22,917
Average LTV, year two, originated in fiscal year before current fiscal year 79.00% 67.00%
Amortized cost, year three, originated two years before current fiscal year $ 70,141 $ 2,769
Average LTV, year three, originated two years before current fiscal year 74.00% 71.00%
Amortized cost, year four, originated three years before current fiscal year $ 12,014 $ 7,597
Average LTV, year four, originated three years before current fiscal year 70.00% 66.00%
Amortized cost, year five, originated four years before current fiscal year $ 6,425 $ 0
Average LTV, year five, originated four years before current fiscal year 61.00% 0.00%
Amortized cost, originated more than five years before current fiscal year $ 51,806 $ 32,327
Average LTV, originated more than five years before current fiscal year 59.00% 65.00%
Mortgage loans, amortized cost $ 161,631 $ 83,248
Total - Average LTV 69.00% 69.00%
Commercial Mortgage Loans | Debt Service Coverage Ratio: Less Than 1.0    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amortized cost, year one, originated in current fiscal year $ 0 $ 0
Average LTV, year one, originated in current fiscal year 0.00% 0.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 0 $ 64,131
Average LTV, year two, originated in fiscal year before current fiscal year 0.00% 58.00%
Amortized cost, year three, originated two years before current fiscal year $ 22,537 $ 1,441
Average LTV, year three, originated two years before current fiscal year 65.00% 89.00%
Amortized cost, year four, originated three years before current fiscal year $ 18,045 $ 10,156
Average LTV, year four, originated three years before current fiscal year 62.00% 80.00%
Amortized cost, year five, originated four years before current fiscal year $ 13,489 $ 0
Average LTV, year five, originated four years before current fiscal year 68.00% 0.00%
Amortized cost, originated more than five years before current fiscal year $ 21,775 $ 21,031
Average LTV, originated more than five years before current fiscal year 58.00% 60.00%
Mortgage loans, amortized cost $ 75,846 $ 96,759
Total - Average LTV 63.00% 61.00%
Agricultural    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amortized cost, year one, originated in current fiscal year $ 109,091 $ 196,190
Average LTV, year one, originated in current fiscal year 54.00% 47.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 199,792 $ 23,983
Average LTV, year two, originated in fiscal year before current fiscal year 49.00% 42.00%
Amortized cost, year three, originated two years before current fiscal year $ 19,858 $ 25,000
Average LTV, year three, originated two years before current fiscal year 44.00% 11.00%
Amortized cost, year four, originated three years before current fiscal year $ 25,000 $ 0
Average LTV, year four, originated three years before current fiscal year 11.00% 0.00%
Amortized cost, year five, originated four years before current fiscal year $ 0 $ 0
Average LTV, year five, originated four years before current fiscal year 0.00% 0.00%
Amortized cost, originated more than five years before current fiscal year $ 0 $ 0
Average LTV, originated more than five years before current fiscal year 0.00% 0.00%
Mortgage loans, amortized cost $ 353,741 $ 245,173
Total - Average LTV 48.00% 43.00%
Agricultural | Debt Service Coverage Ratio: Greater Than or Equal to 1.5    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amortized cost, year one, originated in current fiscal year $ 38,445 $ 78,631
Average LTV, year one, originated in current fiscal year 49.00% 52.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 83,859 $ 13,985
Average LTV, year two, originated in fiscal year before current fiscal year 57.00% 47.00%
Amortized cost, year three, originated two years before current fiscal year $ 11,749 $ 25,000
Average LTV, year three, originated two years before current fiscal year 49.00% 11.00%
Amortized cost, year four, originated three years before current fiscal year $ 25,000 $ 0
Average LTV, year four, originated three years before current fiscal year 11.00% 0.00%
Amortized cost, year five, originated four years before current fiscal year $ 0 $ 0
Average LTV, year five, originated four years before current fiscal year 0.00% 0.00%
Amortized cost, originated more than five years before current fiscal year $ 0 $ 0
Average LTV, originated more than five years before current fiscal year 0.00% 0.00%
Mortgage loans, amortized cost $ 159,053 $ 117,616
Total - Average LTV 47.00% 43.00%
Agricultural | Debt Service Coverage Ratio: Greater Than or Equal to 1.2 and Less Than 1.5    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amortized cost, year one, originated in current fiscal year $ 63,169 $ 101,879
Average LTV, year one, originated in current fiscal year 58.00% 44.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 103,185 $ 3,425
Average LTV, year two, originated in fiscal year before current fiscal year 43.00% 23.00%
Amortized cost, year three, originated two years before current fiscal year $ 3,352 $ 0
Average LTV, year three, originated two years before current fiscal year 22.00% 0.00%
Amortized cost, year four, originated three years before current fiscal year $ 0 $ 0
Average LTV, year four, originated three years before current fiscal year 0.00% 0.00%
Amortized cost, year five, originated four years before current fiscal year $ 0 $ 0
Average LTV, year five, originated four years before current fiscal year 0.00% 0.00%
Amortized cost, originated more than five years before current fiscal year $ 0 $ 0
Average LTV, originated more than five years before current fiscal year 0.00% 0.00%
Mortgage loans, amortized cost $ 169,706 $ 105,304
Total - Average LTV 48.00% 44.00%
Agricultural | Debt Service Coverage Ratio: Greater Than or Equal to 1.0 and Less Than 1.2    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amortized cost, year one, originated in current fiscal year $ 7,477 $ 4,213
Average LTV, year one, originated in current fiscal year 44.00% 37.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 4,125 $ 6,573
Average LTV, year two, originated in fiscal year before current fiscal year 36.00% 43.00%
Amortized cost, year three, originated two years before current fiscal year $ 4,757 $ 0
Average LTV, year three, originated two years before current fiscal year 50.00% 0.00%
Amortized cost, year four, originated three years before current fiscal year $ 0 $ 0
Average LTV, year four, originated three years before current fiscal year 0.00% 0.00%
Amortized cost, year five, originated four years before current fiscal year $ 0 $ 0
Average LTV, year five, originated four years before current fiscal year 0.00% 0.00%
Amortized cost, originated more than five years before current fiscal year $ 0 $ 0
Average LTV, originated more than five years before current fiscal year 0.00% 0.00%
Mortgage loans, amortized cost $ 16,359 $ 10,786
Total - Average LTV 44.00% 41.00%
Agricultural | Debt Service Coverage Ratio: Less Than 1.0    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amortized cost, year one, originated in current fiscal year $ 0 $ 11,467
Average LTV, year one, originated in current fiscal year 0.00% 48.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 8,623 $ 0
Average LTV, year two, originated in fiscal year before current fiscal year 59.00% 0.00%
Amortized cost, year three, originated two years before current fiscal year $ 0 $ 0
Average LTV, year three, originated two years before current fiscal year 0.00% 0.00%
Amortized cost, year four, originated three years before current fiscal year $ 0 $ 0
Average LTV, year four, originated three years before current fiscal year 0.00% 0.00%
Amortized cost, year five, originated four years before current fiscal year $ 0 $ 0
Average LTV, year five, originated four years before current fiscal year 0.00% 0.00%
Amortized cost, originated more than five years before current fiscal year $ 0 $ 0
Average LTV, originated more than five years before current fiscal year 0.00% 0.00%
Mortgage loans, amortized cost $ 8,623 $ 11,467
Total - Average LTV 59.00% 48.00%