XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
COMMERCIAL MORTGAGE LOANS - Impaired Loans (Details) - Commercial Mortgage Loans - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Recorded Investment    
With no related allowance recorded $ 0 $ 710
With an allowance recorded 0 16,209
Unpaid Principal Balance    
With no related allowance recorded 0 702
With an allowance recorded 0 16,102
Related Allowance    
With an allowance recorded 0 4,884
Average Recorded Investment    
With no related allowance recorded 0 237
With an allowance recorded 0 3,242
Interest Income Recognized    
With no related allowance recorded 0 20
With an allowance recorded 0 841
Cash Basis Interest Income    
With no related allowance recorded 0 28
With an allowance recorded $ 0 $ 838