XML 91 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Commercial Mortgage Loan Participations (Details) - Commercial mortgage participations
$ in Thousands
Mar. 31, 2020
USD ($)
loan
Dec. 31, 2019
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 162,176 $ 137,692
Carrying value, gross, percent 100.00% 100.00%
Allowance for credit losses $ (335) $ 0
Allowance for credit losses, percent 0.00% 0.00%
Carrying value, net of valuation allowance $ 161,841 $ 137,692
Carrying value, net, percent 100.00% 100.00%
Number of loans | loan 27  
South Atlantic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 51,539 $ 50,867
Carrying value, gross, percent 32.00% 37.00%
Pacific    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 55,909 $ 36,546
Carrying value, gross, percent 35.00% 27.00%
Middle Atlantic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 28,073 $ 25,328
Carrying value, gross, percent 17.00% 18.00%
East North Central    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 10,579 $ 10,568
Carrying value, gross, percent 6.00% 8.00%
West South Central    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 8,368 $ 8,072
Carrying value, gross, percent 5.00% 6.00%
East South Central    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 4,684 $ 4,676
Carrying value, gross, percent 3.00% 3.00%
West North Central    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 1,386 $ 0
Carrying value, gross, percent 1.00% 0.00%
New England    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 1,638 $ 1,635
Carrying value, gross, percent 1.00% 1.00%
Office    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 42,670 $ 42,350
Carrying value, gross, percent 26.00% 31.00%
Mixed use    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 42,010 $ 27,501
Carrying value, gross, percent 26.00% 20.00%
Hospitality    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 22,602 $ 22,324
Carrying value, gross, percent 14.00% 16.00%
Industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 22,422 $ 17,612
Carrying value, gross, percent 14.00% 13.00%
Retail    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 18,605 $ 17,318
Carrying value, gross, percent 11.00% 12.00%
Multi-family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, gross $ 13,867 $ 10,587
Carrying value, gross, percent 9.00% 8.00%