XML 54 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Mortgage Loans on Real Estate (Narrative) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
loans
portfolio_segment
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
loans
Loans and Leases Receivable Disclosure [Line Items]      
Number of portfolio segments that make up financing receivables | portfolio_segment 3    
Commitments outstanding $ 444,200    
Real estate owned $ 0   $ 0
Non-accrual status, number of loans | loans 34   13
Interest income recognized on non-accrual loans $ 0 $ 0  
Financing receivable, modifications, period of time of delaying principal and/or interest (months) 3 months    
Number of TDRs | loans 0   0
Minimum      
Loans and Leases Receivable Disclosure [Line Items]      
Number of days past due, nonperforming 90 days    
Commercial Mortgage Loans      
Loans and Leases Receivable Disclosure [Line Items]      
Accrued interest receivable written off $ 0 0  
Residential Mortgage Loans      
Loans and Leases Receivable Disclosure [Line Items]      
Accrued interest receivable written off 0 0  
Agricultural Mortgage Loans      
Loans and Leases Receivable Disclosure [Line Items]      
Accrued interest receivable written off $ 0 $ 0