XML 107 R97.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
3 Months Ended
Mar. 31, 2023
Rate
Fair Value Assets Measured on Recurring Basis [Line Items]  
Valuation Technique, Discounted cash flow Discounted cash flow
Private Equity Investments [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
Valuation Technique, Market comparable companies Market comparable companies
Private Equity Investments [Member] | Minimum [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
EBITDA multiple 4.0
Private Equity Investments [Member] | Maximum [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
EBITDA multiple 6.0
Private Equity Investments [Member] | Weighted Average [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
EBITDA multiple 5.2 [1]
Mortgage loan commitments  
Fair Value Assets Measured on Recurring Basis [Line Items]  
Valuation Technique, Discounted cash flow Discounted cash flow
Mortgage loan commitments | Minimum [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
Probability of funding 62.60%
Embedded servicing value 0.70%
Mortgage loan commitments | Maximum [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
Probability of funding 100.00%
Embedded servicing value 1.60%
Mortgage loan commitments | Weighted Average [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
Probability of funding 78.30% [1]
Embedded servicing value 1.20% [1]
[1] * Unobservable inputs were weighted by the relative fair value of the instruments.