XML 62 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Mortgage Loans on Real Estate (Mortgage Loan Portfolio Summarized by Geographic Region and Property Type) (Details) - Commercial Real Estate Portfolio Segment - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 3,689,302 $ 3,458,914
Percent 100.00% 100.00%
Accrued interest receivable $ 12,800  
East    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 705,459 $ 645,991
Percent 19.10% 18.70%
Middle Atlantic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 290,232 $ 284,597
Percent 7.90% 8.20%
Mountain    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 393,338 $ 389,892
Percent 10.70% 11.30%
New England    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 11,284 $ 9,152
Percent 0.30% 0.30%
Pacific    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 730,262 $ 655,518
Percent 19.80% 19.00%
South Atlantic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 809,663 $ 751,199
Percent 21.90% 21.70%
West North Central    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 304,069 $ 302,534
Percent 8.20% 8.70%
West South Central    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 444,995 $ 420,031
Percent 12.10% 12.10%
Office    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 262,446 $ 250,287
Percent 7.10% 7.30%
Medical Office    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 29,551 $ 29,990
Percent 0.80% 0.90%
Retail    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 1,222,985 $ 1,225,670
Percent 33.20% 35.40%
Industrial/Warehouse    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 938,104 $ 896,558
Percent 25.40% 25.90%
Apartment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 956,947 $ 858,679
Percent 25.90% 24.80%
Agricultural    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 95,606 $ 51,303
Percent 2.60% 1.50%
Mixed Use/Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 183,663 $ 146,427
Percent 5.00% 4.20%