XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Mortgage Loans on Real Estate (Summary of Mortgage Loan Portfolio) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Valuation allowance $ (26,581) $ (28,514) $ (31,029) $ (20,089) $ (19,776) $ (17,779)
Mortgage loans, carrying value 4,299,945   4,165,489      
Commercial Mortgage Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Principal outstanding 3,459,879   3,580,154      
Deferred fees and costs, net (1,409)   (1,266)      
Mortgage loans, amortized cost 3,458,470   3,578,888      
Valuation allowance (22,498) (26,139) (25,529) (18,119) (19,604) (17,579)
Mortgage loans, carrying value 3,435,972   3,553,359      
Agricultural            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Principal outstanding 277,427   245,807      
Deferred fees and costs, net (708)   (634)      
Mortgage loans, amortized cost 276,719   245,173      
Valuation allowance (454) (439) (2,130) (320) (172) (200)
Mortgage loans, carrying value 276,265   243,043      
Residential Mortgage Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Principal outstanding 573,638   366,320      
Deferred fees and costs, net 1,487   925      
Unamortized discounts and premiums, net 16,212   5,212      
Mortgage loans, amortized cost 591,337   372,457      
Valuation allowance (3,629) $ (1,936) (3,370) $ (1,650) $ 0 $ 0
Mortgage loans, carrying value $ 587,708   $ 369,087