XML 93 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Mortgage Loans on Real Estate (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
loan
segment
properties
Dec. 31, 2022
USD ($)
loan
properties
Dec. 31, 2021
USD ($)
Loans and Leases Receivable Disclosure [Line Items]      
Number of portfolio segments that make up financing receivables | segment 3    
Commitments outstanding $ 786,400    
Accrued interest receivable $ 69,500 $ 58,200  
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued investment income (2023 and 2022 include $2,862 and $3,444 related to consolidated variable interest entities)    
Real estate acquired through foreclosure, number of units | properties 12 0  
Real estate acquired through foreclosure $ 6,500    
Non-accrual status, number of loans | loan 155 59  
Interest income recognized on non-accrual loans $ 3,000 $ 670 $ 36
Number of significant loan modifications | loan 0    
Minimum      
Loans and Leases Receivable Disclosure [Line Items]      
Number of days past due, nonperforming 90 days    
Commercial Mortgage Loans      
Loans and Leases Receivable Disclosure [Line Items]      
Accrued interest receivable written off $ 0 0  
Agricultural Mortgage Loans      
Loans and Leases Receivable Disclosure [Line Items]      
Accrued interest receivable written off 0 0  
Residential Mortgage Loans      
Loans and Leases Receivable Disclosure [Line Items]      
Accrued interest receivable written off $ 0 $ 0