XML 58 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Schedule of Credit Quality of Commercial Mortgage Loans Held-For-Investment (Detail) - Commercial Mortgage Loans - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment $ 853,073 $ 1,043,187
Estimated Fair Value $ 852,034 $ 1,044,531
Recorded Investment, % of Total 100.00% 100.00%
Estimated Fair Value, % of Total 100.00% 100.00%
Debt Service Coverage Ratio >1.20x    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment $ 678,279 $ 954,348
Debt Service Coverage Ratio 1.00x - 1.20x    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment 137,348 88,839
Debt Service Coverage Ratio Less than 1.00x    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment 37,446  
Loan To Value Ratio Less Than 65%    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment 754,129 780,472
Estimated Fair Value $ 752,667 $ 782,640
Recorded Investment, % of Total 88.40% 74.80%
Estimated Fair Value, % of Total 88.30% 74.90%
Loan To Value Ratio Less Than 65% | Debt Service Coverage Ratio >1.20x    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment $ 628,279 $ 731,577
Loan To Value Ratio Less Than 65% | Debt Service Coverage Ratio 1.00x - 1.20x    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment 88,404 48,895
Loan To Value Ratio Less Than 65% | Debt Service Coverage Ratio Less than 1.00x    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment 37,446  
Loan To Value Ratio 65% to 75%    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment 98,944 262,715
Estimated Fair Value $ 99,367 $ 261,891
Recorded Investment, % of Total 11.60% 25.20%
Estimated Fair Value, % of Total 11.70% 25.10%
Loan To Value Ratio 65% to 75% | Debt Service Coverage Ratio >1.20x    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment $ 50,000 $ 222,771
Loan To Value Ratio 65% to 75% | Debt Service Coverage Ratio 1.00x - 1.20x    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment $ 48,944 $ 39,944
Loan To Value Ratio 76% to 80%    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment, % of Total 0.00% 0.00%
Estimated Fair Value, % of Total 0.00% 0.00%
Loan To Value Ratio Greater than 80%    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment, % of Total 0.00% 0.00%
Estimated Fair Value, % of Total 0.00% 0.00%