XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Mortgage Loans on Real Estate (Summary By Debt Service Coverage and Loan to Value Ratios) (Details) - Commercial Mortgage Loans - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 - Amortized cost $ 557,905  
2020 - Average LTV 62.00%  
2019 - Amortized cost $ 798,373  
2019 - Average LTV 66.00%  
2018 - Amortized cost $ 557,492  
2018 - Average LTV 62.00%  
2017 - Amortized cost $ 475,303  
2017 - Average LTV 60.00%  
2016 - Amortized cost $ 428,018  
2016 - Average LTV 55.00%  
Prior - Amortized cost $ 959,399  
Prior - Average LTV 47.00%  
Amortized cost $ 3,776,490 $ 3,457,972
Total - Average LTV 58.00%  
Debt Service Coverage Ratio: Greater Than or Equal to 1.5    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 - Amortized cost $ 337,455  
2020 - Average LTV 62.00%  
2019 - Amortized cost $ 461,926  
2019 - Average LTV 67.00%  
2018 - Amortized cost $ 422,523  
2018 - Average LTV 61.00%  
2017 - Amortized cost $ 319,071  
2017 - Average LTV 57.00%  
2016 - Amortized cost $ 374,917  
2016 - Average LTV 54.00%  
Prior - Amortized cost $ 787,122  
Prior - Average LTV 46.00%  
Amortized cost $ 2,703,014  
Total - Average LTV 56.00%  
Debt Service Coverage Ratio: Greater Than or Equal to 1.2 and Less Than 1.5    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 - Amortized cost $ 204,841  
2020 - Average LTV 60.00%  
2019 - Amortized cost $ 240,432  
2019 - Average LTV 68.00%  
2018 - Amortized cost $ 119,076  
2018 - Average LTV 67.00%  
2017 - Amortized cost $ 138,287  
2017 - Average LTV 66.00%  
2016 - Amortized cost $ 53,101  
2016 - Average LTV 64.00%  
Prior - Amortized cost $ 122,339  
Prior - Average LTV 53.00%  
Amortized cost $ 878,076  
Total - Average LTV 64.00%  
Debt Service Coverage Ratio: Greater Than or Equal to 1.0 and Less Than 1.2    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 - Amortized cost $ 6,824  
2020 - Average LTV 66.00%  
2019 - Amortized cost $ 54,341  
2019 - Average LTV 57.00%  
2018 - Amortized cost $ 2,793  
2018 - Average LTV 72.00%  
2017 - Amortized cost $ 7,698  
2017 - Average LTV 65.00%  
2016 - Amortized cost $ 0  
2016 - Average LTV 0.00%  
Prior - Amortized cost $ 28,700  
Prior - Average LTV 64.00%  
Amortized cost $ 100,356  
Total - Average LTV 61.00%  
Debt Service Coverage Ratio: Less Than 1.0    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 - Amortized cost $ 8,785  
2020 - Average LTV 60.00%  
2019 - Amortized cost $ 41,674  
2019 - Average LTV 56.00%  
2018 - Amortized cost $ 13,100  
2018 - Average LTV 65.00%  
2017 - Amortized cost $ 10,247  
2017 - Average LTV 69.00%  
2016 - Amortized cost $ 0  
2016 - Average LTV 0.00%  
Prior - Amortized cost $ 21,238  
Prior - Average LTV 56.00%  
Amortized cost $ 95,044  
Total - Average LTV 59.00%