XML 94 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Mortgage Loans on Real Estate (Summary of Mortgage Loan Portfolio) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Valuation allowance $ (38,135) $ (36,972) $ (24,024)
Mortgage loans, carrying value 7,537,594 6,949,027 [1]  
Commercial Mortgage Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding 3,550,204 3,560,903  
Deferred fees and costs, net (2,494) (6,345)  
Unamortized discounts and premiums, net (2,711) 0  
Mortgage loans, amortized cost 3,544,999 3,554,558  
Valuation allowance (17,902) (22,428) (17,926)
Mortgage loans, carrying value 3,527,097 3,532,130  
Agricultural Mortgage Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding 581,287 567,630  
Deferred fees and costs, net (1,654) (1,667)  
Mortgage loans, amortized cost 579,633 565,963  
Valuation allowance (2,590) (1,021) (519)
Mortgage loans, carrying value 577,043 564,942  
Residential Mortgage Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding 3,384,737 2,807,652  
Deferred fees and costs, net 558 1,909  
Unamortized discounts and premiums, net 65,802 55,917  
Mortgage loans, amortized cost 3,451,097 2,865,478  
Valuation allowance (17,643) (13,523) $ (5,579)
Mortgage loans, carrying value $ 3,433,454 $ 2,851,955  
[1] Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.