XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Mortgage Loans on Real Estate (Commercial Mortgage Loan Portfolio Summarized by Geographic Region and Property Type) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accrued interest receivable $ 20,600 $ 16,600
Commercial Mortgage Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 3,459,879 $ 3,580,154
Percent 100.00% 100.00%
Commercial Mortgage Loans | East    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 676,448 $ 699,741
Percent 19.60% 19.50%
Commercial Mortgage Loans | Middle Atlantic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 294,619 $ 281,971
Percent 8.50% 7.90%
Commercial Mortgage Loans | Mountain    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 373,129 $ 391,025
Percent 10.80% 10.90%
Commercial Mortgage Loans | New England    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 24,475 $ 24,774
Percent 0.70% 0.70%
Commercial Mortgage Loans | Pacific    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 650,256 $ 659,743
Percent 18.80% 18.40%
Commercial Mortgage Loans | South Atlantic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 779,690 $ 832,739
Percent 22.50% 23.30%
Commercial Mortgage Loans | West North Central    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 263,600 $ 266,050
Percent 7.60% 7.40%
Commercial Mortgage Loans | West South Central    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 397,662 $ 424,111
Percent 11.50% 11.90%
Commercial Mortgage Loans | Office    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 292,968 $ 297,065
Percent 8.50% 8.30%
Commercial Mortgage Loans | Medical Office    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 17,718 $ 20,584
Percent 0.50% 0.60%
Commercial Mortgage Loans | Retail    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 1,116,376 $ 1,187,484
Percent 32.30% 33.20%
Commercial Mortgage Loans | Industrial/Warehouse    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 911,293 $ 929,325
Percent 26.30% 25.90%
Commercial Mortgage Loans | Apartment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 948,161 $ 939,084
Percent 27.40% 26.20%
Commercial Mortgage Loans | Mixed Use/Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 173,363 $ 206,612
Percent 5.00% 5.80%
Agricultural    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 277,427 $ 245,807
Residential Mortgage Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 573,638 $ 366,320