XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Mortgage Loans (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Commercial mortgage loans          
Mortgage loan disclosures          
Mortgage loans, purchased $ 98.2 $ 1.5 $ 144.4 $ 106.3  
Mortgage loans, sold 0.1   0.1 66.3  
Mortgage loans, Total amortized cost $ 16,557.3   $ 16,557.3   $ 16,394.7
Percent of mortgage loans (as a percent) 100.00%   100.00%   100.00%
Commercial mortgage loans | Office          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 4,309.4   $ 4,309.4   $ 4,789.8
Percent of mortgage loans (as a percent) 26.00%   26.00%   29.30%
Commercial mortgage loans | Retail          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 1,553.2   $ 1,553.2   $ 1,622.1
Percent of mortgage loans (as a percent) 9.40%   9.40%   9.90%
Commercial mortgage loans | Industrial          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 3,220.9   $ 3,220.9   $ 2,966.4
Percent of mortgage loans (as a percent) 19.50%   19.50%   18.10%
Commercial mortgage loans | Apartments          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 6,696.2   $ 6,696.2   $ 6,234.3
Percent of mortgage loans (as a percent) 40.40%   40.40%   38.00%
Commercial mortgage loans | Hotel          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 73.6   $ 73.6   $ 85.7
Percent of mortgage loans (as a percent) 0.40%   0.40%   0.50%
Commercial mortgage loans | Mixed use/other          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 704.0   $ 704.0   $ 696.4
Percent of mortgage loans (as a percent) 4.30%   4.30%   4.20%
Commercial mortgage loans | New England          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 519.3   $ 519.3   $ 585.6
Percent of mortgage loans (as a percent) 3.10%   3.10%   3.60%
Commercial mortgage loans | Middle Atlantic          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 4,594.6   $ 4,594.6   $ 4,536.5
Percent of mortgage loans (as a percent) 27.70%   27.70%   27.70%
Commercial mortgage loans | East North Central          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 625.7   $ 625.7   $ 623.9
Percent of mortgage loans (as a percent) 3.80%   3.80%   3.80%
Commercial mortgage loans | West North Central          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 366.5   $ 366.5   $ 338.6
Percent of mortgage loans (as a percent) 2.20%   2.20%   2.10%
Commercial mortgage loans | South Atlantic          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 2,482.9   $ 2,482.9   $ 2,464.9
Percent of mortgage loans (as a percent) 15.00%   15.00%   15.00%
Commercial mortgage loans | East South Central          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 330.3   $ 330.3   $ 378.9
Percent of mortgage loans (as a percent) 2.00%   2.00%   2.30%
Commercial mortgage loans | West South Central          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 1,136.3   $ 1,136.3   $ 1,243.7
Percent of mortgage loans (as a percent) 6.90%   6.90%   7.60%
Commercial mortgage loans | Mountain          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 927.0   $ 927.0   $ 925.6
Percent of mortgage loans (as a percent) 5.60%   5.60%   5.60%
Commercial mortgage loans | Pacific          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 5,113.0   $ 5,113.0   $ 4,864.4
Percent of mortgage loans (as a percent) 30.90%   30.90%   29.70%
Commercial mortgage loans | International          
Mortgage loan disclosures          
Mortgage loans, Total amortized cost $ 461.7   $ 461.7   $ 432.6
Percent of mortgage loans (as a percent) 2.80%   2.80%   2.60%
Residential mortgage loans          
Mortgage loan disclosures          
Mortgage loans, purchased $ 476.1 1,142.0 $ 1,657.5 1,955.0  
Mortgage loans, sold 4.8 $ 29.5 490.8 $ 73.1  
Mortgage loans, Total amortized cost $ 4,113.4   $ 4,113.4   $ 3,319.9