XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Investments (Commercial Mortgage and Other Loans) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 1,480,298 $ 1,508,259
Commercial mortgage loans, Percentage 100.00% 100.00%
Allowance for Credit Losses $ (4,072) $ (4,657)
Total net commercial mortgage and agricultural property loans 1,476,226 1,503,602
Apartments and multi-family    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 360,825 $ 384,878
Commercial mortgage loans, Percentage 24.40% 25.50%
Hospitality    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 17,006 $ 17,247
Commercial mortgage loans, Percentage 1.10% 1.10%
Industrial    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 622,119 $ 624,033
Commercial mortgage loans, Percentage 42.00% 41.50%
Office    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 195,116 $ 196,221
Commercial mortgage loans, Percentage 13.20% 13.00%
Other    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 134,150 $ 134,181
Commercial mortgage loans, Percentage 9.10% 8.90%
Retail    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 101,201 $ 101,399
Commercial mortgage loans, Percentage 6.80% 6.70%
Commercial mortgage loans    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 1,430,417 $ 1,457,959
Commercial mortgage loans, Percentage 96.60% 96.70%
Agricultural property loans    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 49,881 $ 50,300
Commercial mortgage loans, Percentage 3.40% 3.30%