XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage Loans on Real Estate (Mortgage Loan Portfolio Summarized by Geographic Region and Property Type) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 2,900,458 $ 2,674,315
Percent 100.00% 100.00%
East    
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 598,239 $ 548,067
Percent 20.60% 20.50%
Middle Atlantic    
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 170,836 $ 163,485
Percent 5.90% 6.10%
Mountain    
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 348,233 $ 308,486
Percent 12.00% 11.50%
New England    
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 9,482 $ 12,265
Percent 0.30% 0.50%
Pacific    
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 494,791 $ 466,030
Percent 17.10% 17.40%
South Atlantic    
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 667,043 $ 609,736
Percent 23.00% 22.80%
West North Central    
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 309,332 $ 324,808
Percent 10.70% 12.20%
West South Central    
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 302,502 $ 241,438
Percent 10.40% 9.00%
Office    
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 267,017 $ 283,926
Percent 9.20% 10.60%
Medical Office    
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 33,950 $ 34,338
Percent 1.20% 1.30%
Retail    
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 1,076,573 $ 1,040,028
Percent 37.10% 38.90%
Industrial/Warehouse    
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 743,787 $ 677,770
Percent 25.70% 25.30%
Apartment    
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 604,120 $ 462,897
Percent 20.80% 17.30%
Mixed Use/Other    
Mortgage Loans on Real Estate [Line Items]    
Principal outstanding $ 175,011 $ 175,356
Percent 6.00% 6.60%