XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Investments Investments (Analysis of Past Due Commercial Mortgage, Agricultural and Other Loans) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Past Due [Line Items]    
Current $ 1,773,152 $ 1,474,185
Total Loans 1,773,152 1,474,185
Non-Accrual Status 0 0
30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial Mortgage Loans    
Financing Receivable, Past Due [Line Items]    
Current 1,668,578 1,414,139
Total Loans 1,668,578 1,414,139
Non-Accrual Status 0 0
Commercial Mortgage Loans | 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial Mortgage Loans | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial Mortgage Loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Agricultural Property Loans    
Financing Receivable, Past Due [Line Items]    
Current 104,574 60,046
Total Loans 104,574 60,046
Non-Accrual Status 0 0
Agricultural Property Loans | 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Agricultural Property Loans | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Agricultural Property Loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Accruing Interest $ 0 $ 0