XML 62 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Commercial Mortgage Loan Participations, Internal Credit Assessment (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Financing Receivable, Credit Quality Indicator [Line Items]    
Less allowance for credit losses on the investment pool $ (862) $ (827)
Less allowance for credit losses on individual loans $ (247) $ 0
Commercial mortgage participations    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 20 22
Current Fiscal Year $ 0 $ 0
Fiscal Year before Current Fiscal Year 0 25,036
Two Years before Current Fiscal Year 27,598 33,691
Three Years before Current Fiscal Year 30,956 48,214
Four Years before Current Fiscal Year 48,251 35,729
More than Five Years before Current Fiscal Year 36,000  
Commercial mortgage loans receivable 142,805 142,670
Carrying value, net of allowance $ 141,696 $ 141,843
Commercial mortgage participations | Low    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 13 14
Current Fiscal Year $ 0 $ 0
Fiscal Year before Current Fiscal Year 0 23,636
Two Years before Current Fiscal Year 26,403 11,925
Three Years before Current Fiscal Year 11,685 41,209
Four Years before Current Fiscal Year 41,224 35,729
More than Five Years before Current Fiscal Year 36,000  
Commercial mortgage loans receivable $ 115,312 $ 112,499
Commercial mortgage participations | Medium    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 5 6
Current Fiscal Year $ 0 $ 0
Fiscal Year before Current Fiscal Year 0 1,400
Two Years before Current Fiscal Year 1,195 17,173
Three Years before Current Fiscal Year 15,161 0
Four Years before Current Fiscal Year 0 0
More than Five Years before Current Fiscal Year 0  
Commercial mortgage loans receivable $ 16,356 $ 18,573
Commercial mortgage participations | High    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 2 2
Current Fiscal Year $ 0 $ 0
Fiscal Year before Current Fiscal Year 0 0
Two Years before Current Fiscal Year 0 4,593
Three Years before Current Fiscal Year 4,110 7,005
Four Years before Current Fiscal Year 7,027 0
More than Five Years before Current Fiscal Year 0  
Commercial mortgage loans receivable $ 11,137 $ 11,598