XML 61 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Commercial Mortgage Loan Participations (Details) - Commercial mortgage loan participations - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 142,229   $ 142,670      
Carrying value, gross, percent 102.00%   101.00%      
Allowance for credit losses $ (2,160) $ (1,109) $ (827) $ (1,184) $ (1,639) $ (3,505)
Allowance for credit losses, percent (2.00%)   (1.00%)      
Carrying value, net of allowance $ 140,069   $ 141,843      
Carrying value, net, percent 100.00%   100.00%      
California            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 68,698   $ 67,659      
Carrying value, gross, percent 49.00%   48.00%      
New York            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 19,452   $ 18,373      
Carrying value, gross, percent 14.00%   13.00%      
Pennsylvania            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 11,673   $ 11,673      
Carrying value, gross, percent 8.00%   8.00%      
Indiana            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 9,717   $ 9,717      
Carrying value, gross, percent 7.00%   7.00%      
Florida            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 8,279   $ 8,213      
Carrying value, gross, percent 6.00%   6.00%      
Texas            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 6,136   $ 5,898      
Carrying value, gross, percent 5.00%   4.00%      
Other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 18,274   $ 21,137      
Carrying value, gross, percent 13.00%   15.00%      
Mixed use            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 62,239   $ 57,996      
Carrying value, gross, percent 45.00%   41.00%      
Hospitality            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 20,767   $ 23,186      
Carrying value, gross, percent 15.00%   16.00%      
Retail            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 19,423   $ 19,811      
Carrying value, gross, percent 14.00%   14.00%      
Industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 17,308   $ 17,900      
Carrying value, gross, percent 12.00%   13.00%      
Multi-family            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 14,386   $ 14,872      
Carrying value, gross, percent 10.00%   11.00%      
Office            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value, gross $ 8,106   $ 8,905      
Carrying value, gross, percent 6.00%   6.00%