XML 144 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Commercial Mortgage Loan Participations Recorded Investment (Details) - Commercial mortgage participations - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance $ 164,902 $ 137,692
Carrying value, net of valuation allowance, percent 100.00% 100.00%
Less than 70%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance $ 122,663 $ 124,460
Carrying value, net of valuation allowance, percent 74.00% 90.00%
70% to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance $ 18,121 $ 13,232
Carrying value, net of valuation allowance, percent 11.00% 10.00%
81% to 90%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance $ 7,591 $ 0
Carrying value, net of valuation allowance, percent 5.00% 0.00%
Greater than 90%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance $ 16,527 $ 0
Carrying value, net of valuation allowance, percent 10.00% 0.00%
Less Than 1.00x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance $ 29,531 $ 75,605
Less Than 1.00x | Less than 70%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance 15,282 64,160
Less Than 1.00x | 70% to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance 1,368 11,445
Less Than 1.00x | 81% to 90%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance 7,591 0
Less Than 1.00x | Greater than 90%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance 5,290 0
1.00x-1.20x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance 135,371 49,421
1.00x-1.20x | Less than 70%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance 107,381 47,634
1.00x-1.20x | 70% to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance 16,753 1,787
1.00x-1.20x | 81% to 90%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance 0 0
1.00x-1.20x | Greater than 90%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance 11,237 0
Greater Than 1.20x    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance 0 12,666
Greater Than 1.20x | Less than 70%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance 0 12,666
Greater Than 1.20x | 70% to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance 0 0
Greater Than 1.20x | 81% to 90%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance 0 0
Greater Than 1.20x | Greater than 90%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying value, net of valuation allowance $ 0 $ 0