XML 80 R67.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
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 2,952,464 $ 2,674,315 $ 2,490,619
Percent 100.00% 100.00%  
East      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 586,773 $ 548,067  
Percent 19.90% 20.50%  
Middle Atlantic      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 168,969 $ 163,485  
Percent 5.70% 6.10%  
Mountain      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 357,642 $ 308,486  
Percent 12.10% 11.50%  
New England      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 9,418 $ 12,265  
Percent 0.30% 0.50%  
Pacific      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 521,363 $ 466,030  
Percent 17.70% 17.40%  
South Atlantic      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 694,599 $ 609,736  
Percent 23.50% 22.80%  
West North Central      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 291,890 $ 324,808  
Percent 9.90% 12.20%  
West South Central      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 321,810 $ 241,438  
Percent 10.90% 9.00%  
Office      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 268,932 $ 283,926  
Percent 9.10% 10.60%  
Medical Office      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 33,467 $ 34,338  
Percent 1.10% 1.30%  
Retail      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 1,091,627 $ 1,040,028  
Percent 37.00% 38.90%  
Industrial/Warehouse      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 762,887 $ 677,770  
Percent 25.80% 25.30%  
Apartment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 600,638 $ 462,897  
Percent 20.30% 17.30%  
Agricultural      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 25,000 $ 0  
Percent 0.90% 0.00%  
Mixed Use/Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal outstanding $ 169,913 $ 175,356  
Percent 5.80% 6.60%