XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3

Mortgage Loans on Real Estate (Commercial Mortgage Loan Portfolio Summarized by Geographic Region and Property Type) (Details) - Commercial Mortgage Loans - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 3,534,502	$ 3,560,903
Percent	100.00%	100.00%
East
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 490,286	$ 502,659
Percent	13.90%	14.10%
Middle Atlantic
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 276,679	$ 280,993
Percent	7.80%	7.90%
Mountain
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 395,301	$ 416,307
Percent	11.20%	11.70%
New England
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 82,566	$ 73,631
Percent	2.30%	2.10%
Pacific
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 840,127	$ 858,812
Percent	23.80%	24.10%
South Atlantic
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 939,397	$ 934,007
Percent	26.60%	26.20%
West North Central
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 185,743	$ 205,568
Percent	5.20%	5.80%
West South Central
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 324,403	$ 288,926
Percent	9.20%	8.10%
Office
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 366,874	$ 388,978
Percent	10.40%	10.90%
Retail
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 824,708	$ 896,351
Percent	23.30%	25.20%
Industrial/Warehouse
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 925,806	$ 866,623
Percent	26.20%	24.30%
Apartment
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 1,015,703	$ 912,984
Percent	28.70%	25.60%
Hotel
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 324,271	$ 285,271
Percent	9.20%	8.00%
Mixed Use/Other
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal outstanding	$ 77,140	$ 210,696
Percent	2.20%	6.00%

X

- Definition

Represents the specific geographic distribution or property type distribution amount as a percentage of the total amortized cost of mortgage loans.

+ References

No definition available.

+ Details

Name:	ael_PercentOfMortgageLoans
Namespace Prefix:	ael_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
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_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481598/310-20-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

+ Details

Name:	us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=ael_EastUnitedStatesRegionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=ael_MiddleAtlanticUnitedStatesRegionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=ael_MountainUnitedStatesRegionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=ael_NewEnglandUnitedStatesRegionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=ael_PacificUnitedStatesRegionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=ael_SouthAtlanticUnitedStatesRegionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=ael_WestNorthCentralUnitedStatesRegionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=ael_WestSouthCentralUnitedStatesRegionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_OfficeBuildingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_RetailSiteMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_IndustrialPropertyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_ApartmentBuildingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_HotelMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_OtherPropertyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: