XML 62 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Commercial Mortgage Loan Participations, Internal Credit Assessment (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Financing Receivable, Credit Quality Indicator [Line Items]    
Less allowance for credit losses on the investment pool $ (1,151) $ (827)
Less allowance for credit losses on individual loans $ (1,009) $ 0
Commercial mortgage loan participations    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 21 22
Current Fiscal Year $ 3,000 $ 0
Fiscal Year before Current Fiscal Year 0 25,036
Two Years before Current Fiscal Year 28,376 33,691
Three Years before Current Fiscal Year 32,169 48,214
Four Years before Current Fiscal Year 42,496 35,729
More than Five Years before Current Fiscal Year 36,188  
Commercial mortgage loans receivable 142,229 142,670
Carrying value, net of allowance $ 140,069 $ 141,843
Commercial mortgage loan participations | Low    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 14 14
Current Fiscal Year $ 3,000 $ 0
Fiscal Year before Current Fiscal Year 0 23,636
Two Years before Current Fiscal Year 27,181 11,925
Three Years before Current Fiscal Year 12,337 41,209
Four Years before Current Fiscal Year 35,462 35,729
More than Five Years before Current Fiscal Year 36,188  
Commercial mortgage loans receivable $ 114,168 $ 112,499
Commercial mortgage loan participations | Medium    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 5 6
Current Fiscal Year $ 0 $ 0
Fiscal Year before Current Fiscal Year 0 1,400
Two Years before Current Fiscal Year 1,195 17,173
Three Years before Current Fiscal Year 15,722 0
Four Years before Current Fiscal Year 0 0
More than Five Years before Current Fiscal Year 0  
Commercial mortgage loans receivable $ 16,917 $ 18,573
Commercial mortgage loan participations | High    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 2 2
Current Fiscal Year $ 0 $ 0
Fiscal Year before Current Fiscal Year 0 0
Two Years before Current Fiscal Year 0 4,593
Three Years before Current Fiscal Year 4,110 7,005
Four Years before Current Fiscal Year 7,034 0
More than Five Years before Current Fiscal Year 0  
Commercial mortgage loans receivable $ 11,144 $ 11,598