XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Mortgage Loans and Real Estate) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]              
Allowance for possible losses, amount $ (1,885) $ (675) $ (675) $ (675) $ (2,227) $ (1,200) $ (675)
Totals, amount         273,701   272,422
Decrease to retained earnings         (2,057,889)   (2,014,570)
Allowance for Loan and Lease Losses [Roll Forward]              
Balance, beginning of the period 1,885 675 675 675      
Provision 342 0 1,048 0      
Releases 0 0 0 0      
Total ending allowance for credit losses 2,227 675 2,227 675      
Cumulative Effect, Period Of Adoption, Adjustment              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]              
Allowance for possible losses, amount 0 0 (504) 0     (504)
Decrease to retained earnings           (3,000)  
Allowance for Loan and Lease Losses [Roll Forward]              
Balance, beginning of the period 0 $ 0 504 $ 0      
Cumulative Effect, Period Of Adoption, Adjustment | Accounting Standards Update 2016-13              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]              
Decrease to retained earnings           $ 400  
Commercial Real Estate              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]              
Mortgage loan, amount         275,928   273,097
Allowance for possible losses, amount (2,227)   (675)   (2,227)   (675)
Totals, amount         $ 273,701   $ 272,422
Mortgage loans, percentage         100.00%   100.00%
Allowance for possible losses, percentage         (0.80%)   (0.20%)
Totals, percentage         99.20%   99.80%
Allowance for Loan and Lease Losses [Roll Forward]              
Balance, beginning of the period     675        
Total ending allowance for credit losses $ 2,227   $ 2,227        
Commercial Real Estate | Less than 50%              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]              
Mortgage loan, amount         $ 52,852   $ 52,778
Mortgage loans, percentage         19.20%   19.30%
Commercial Real Estate | 50% to 60%              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]              
Mortgage loan, amount         $ 50,261   $ 56,929
Mortgage loans, percentage         18.20%   20.80%
Commercial Real Estate | 60% to 70%              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]              
Mortgage loan, amount         $ 126,960   $ 117,377
Mortgage loans, percentage         46.00%   43.00%
Commercial Real Estate | 70% to 80%              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]              
Mortgage loan, amount         $ 45,855   $ 46,013
Mortgage loans, percentage         16.60%   16.90%
Commercial Real Estate | 80% to 90%              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]              
Mortgage loan, amount         $ 0   $ 0
Mortgage loans, percentage         0.00%   0.00%
Commercial Real Estate | Greater than 90%              
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]              
Mortgage loan, amount         $ 0   $ 0
Mortgage loans, percentage         0.00%   0.00%