XML 76 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Commercial Mortgage Loan Participations, Internal Credit Assessment (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
loan
Financing Receivable, Credit Quality Indicator [Line Items]    
Less allowance for credit losses on the investment pool $ (1,184) $ (2,503)
Less allowance for credit losses on individual loans $ 0 $ (1,002)
Commercial mortgage participations    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 22 24
2021 $ 0 $ 20,176
2020 22,473 29,951
2019 32,437 52,520
2018 48,137 61,460
2017 35,209  
Total commercial mortgage loans 138,256 164,107
Carrying value, net of valuation allowance $ 137,072 $ 160,602
Commercial mortgage participations | Low    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 14 17
2021 $ 0 $ 20,176
2020 22,473 14,757
2019 11,345 33,132
2018 32,958 61,460
2017 35,209  
Total commercial mortgage loans $ 101,985 $ 129,525
Commercial mortgage participations | Medium    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 6 4
2021 $ 0 $ 0
2020 0 10,640
2019 16,517 7,796
2018 8,182 0
2017 0  
Total commercial mortgage loans $ 24,699 $ 18,436
Commercial mortgage participations | High    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 2 3
2021 $ 0 $ 0
2020 0 4,554
2019 4,575 11,592
2018 6,997 0
2017 0  
Total commercial mortgage loans $ 11,572 $ 16,146