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v3.23.1

Mortgage Loans on Real Estate (Narrative) (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) loan segment | Mar. 31, 2022 USD ($) | Jun. 30, 2022 loan | Dec. 31, 2022 USD ($) loan
Loans and Leases Receivable Disclosure [Line Items] |  |  |  |
Number of portfolio segments that make up financing receivables | segment | 3 |  |  |
Commitments outstanding | $ 442,600 |  |  |
Accrued interest receivable | 57,400 |  |  | $ 58,200
Real estate owned | $ 0 |  |  | $ 0
Non-accrual status, number of loans | loan | 31 |  |  | 59
Interest income recognized on non-accrual loans | $ 15 | $ 0 |  |
Number of TDRs | loan | 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] |  |  |  |
Principal outstanding | $ 3,570,314 |  |  | $ 3,560,903
Accrued interest receivable written off | 0 | 0 |  |
Residential Mortgage Loans |  |  |  |
Loans and Leases Receivable Disclosure [Line Items] |  |  |  |
Principal outstanding | 3,011,666 |  |  | 2,807,652
Accrued interest receivable written off | 0 | 0 |  |
Agricultural Mortgage Loans |  |  |  |
Loans and Leases Receivable Disclosure [Line Items] |  |  |  |
Principal outstanding | 609,026 |  |  | $ 567,630
Accrued interest receivable written off | $ 0 | $ 0 |  |

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- Definition Amount, after allowance for credit loss, of accrued interest on financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267960-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL120267845-210446 + Details
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6378536&loc=d3e10095-111533 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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