XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Investments (Credit Quality Indicators) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses $ 674,882 $ 479,041
Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 176,604 199,456
One Year Prior 199,188 78,332
Two Year Prior 80,175 34,739
Three Year Prior 34,570 2,714
Four Year Prior 2,698 2,198
Prior 94,187 100,314
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 587,422 417,753
Commercial mortgage loans | > 1.2X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 169,173 195,535
One Year Prior 192,845 71,280
Two Year Prior 63,229 34,739
Three Year Prior 34,570 2,714
Four Year Prior 2,698 2,198
Prior 85,801 95,444
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 548,316 401,910
Commercial mortgage loans | 1.0X to 1.2X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 4,180 3,921
One Year Prior 3,824 7,052
Two Year Prior 16,946 0
Three Year Prior 0 0
Four Year Prior 0 0
Prior 8,386 4,870
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 33,336 15,843
Commercial mortgage loans | Less than 1.0X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 3,251 0
One Year Prior 2,519 0
Two Year Prior 0 0
Three Year Prior 0 0
Four Year Prior 0 0
Prior 0 0
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 5,770 0
Agricultural property loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 23,966 32,130
One Year Prior 32,000 12,875
Two Year Prior 12,921 13,337
Three Year Prior 13,305 1,002
Four Year Prior 968 0
Prior 849 904
Revolving Loans 3,451 1,040
Recording investment gross of allowance for credit losses 87,460 61,288
Agricultural property loans | > 1.2X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 23,966 31,130
One Year Prior 31,000 12,875
Two Year Prior 12,921 13,337
Three Year Prior 960 1,002
Four Year Prior 968 0
Prior 849 904
Revolving Loans 3,451 1,040
Recording investment gross of allowance for credit losses 74,115 60,288
Agricultural property loans | 1.0X to 1.2X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 1,000
One Year Prior 1,000 0
Two Year Prior 0 0
Three Year Prior 0 0
Four Year Prior 0 0
Prior 0 0
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 1,000 1,000
Agricultural property loans | Less than 1.0X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 0
One Year Prior 0 0
Two Year Prior 0 0
Three Year Prior 12,345 0
Four Year Prior 0 0
Prior 0 0
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 12,345 0
0% to 59.99% | Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 53,511 65,002
One Year Prior 66,481 9,312
Two Year Prior 12,676 19,739
Three Year Prior 29,629 2,367
Four Year Prior 2,351 2,198
Prior 66,105 68,971
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 230,753 167,589
0% to 59.99% | Agricultural property loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 20,197 32,130
One Year Prior 32,000 10,875
Two Year Prior 10,921 992
Three Year Prior 13,305 1,002
Four Year Prior 968 0
Prior 849 904
Revolving Loans 1,724 1,040
Recording investment gross of allowance for credit losses 79,964 46,943
60% to 69.99% | Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 114,784 115,394
One Year Prior 109,105 62,665
Two Year Prior 61,202 15,000
Three Year Prior 4,941 347
Four Year Prior 347 0
Prior 18,334 20,157
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 308,713 213,563
60% to 69.99% | Agricultural property loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 3,769 0
One Year Prior 0 2,000
Two Year Prior 2,000 12,345
Three Year Prior 0 0
Four Year Prior 0 0
Prior 0 0
Revolving Loans 1,727 0
Recording investment gross of allowance for credit losses 7,496 14,345
70% to 79.99% | Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 8,309 19,060
One Year Prior 23,602 6,355
Two Year Prior 6,297 0
Three Year Prior 0 0
Four Year Prior 0 0
Prior 2,310 6,416
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 40,518 31,831
70% to 79.99% | Agricultural property loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 0
One Year Prior 0 0
Two Year Prior 0 0
Three Year Prior 0 0
Four Year Prior 0 0
Prior 0 0
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 0 0
80% or greater | Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 0
One Year Prior 0 0
Two Year Prior 0 0
Three Year Prior 0 0
Four Year Prior 0 0
Prior 7,438 4,770
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 7,438 4,770
80% or greater | Agricultural property loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 0
One Year Prior 0 0
Two Year Prior 0 0
Three Year Prior 0 0
Four Year Prior 0 0
Prior 0 0
Revolving Loans 0 0
Recording investment gross of allowance for credit losses $ 0 $ 0