XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Mortgage Loans on Real Estate (Rollforward of Valuation Allowance on Mortgage Loan Portfolios) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Beginning allowance balance $ (29,269) $ (28,514) $ (24,024) $ (31,029)
Charge-offs 0 0 0 0
Recoveries 229 0 229 0
Change in provision for credit losses (3,348) 1,933 (8,593) 4,448
Ending allowance balance (32,388) (26,581) (32,388) (26,581)
Commercial        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Beginning allowance balance (24,587) (26,139) (17,926) (25,529)
Charge-offs 0 0 0 0
Recoveries 229 0 229 0
Change in provision for credit losses 114 3,641 (6,547) 3,031
Ending allowance balance (24,244) (22,498) (24,244) (22,498)
Agricultural Mortgage Loans        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Beginning allowance balance (558) (439) (519) (2,130)
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Change in provision for credit losses (106) (15) (145) 1,676
Ending allowance balance (664) (454) (664) (454)
Residential        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Beginning allowance balance (4,124) (1,936) (5,579) (3,370)
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Change in provision for credit losses (3,356) (1,693) (1,901) (259)
Ending allowance balance $ (7,480) $ (3,629) $ (7,480) $ (3,629)