XML 27 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Mortgage Loans, Sorted by Applicable Credit Quality Indicators (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount $ 2,452.1   $ 2,397.0
Loan to Value Ratio Below or Equal to 65 Percent      
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount 1,244.4   1,215.1
Loan To Value Ratio Above 65 To 75 Percent      
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount 1,093.5   1,053.0
Loan To Value Ratio Above 75 To 85 Percent      
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount 40.5   91.4
Loan To Value Ratio Above 85 Percent      
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount 73.7   37.5
Originated Five or More Years before Last Fiscal Year      
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount 840.9    
Originated Four Years before Last Fiscal Year      
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount 411.2    
Originated Three Years before Last Fiscal Year      
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount 336.4    
Originated Two Years before Last Fiscal Year      
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount 394.7    
Originated in Fiscal Year before Latest Fiscal Year      
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount 371.9    
Originated in Current Fiscal Year      
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount 97.0    
Commercial Real Estate      
Mortgage Loans on Real Estate      
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 843.2    
Financing Receivable, Originated Four Years before Latest Fiscal Year 413.0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 338.1    
Financing Receivable, Originated Two Years before Latest Fiscal Year 397.1    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 374.2    
Financing Receivable, Originated in Current Fiscal Year 97.6    
Financing Receivable, before Allowance for Credit Loss 2,463.2   2,397.0
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 11.1 $ 8.3  
Commercial Real Estate | Loan to Value Ratio Below or Equal to 65 Percent      
Mortgage Loans on Real Estate      
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 695.6    
Financing Receivable, Originated Four Years before Latest Fiscal Year 241.5    
Financing Receivable, Originated Three Years before Latest Fiscal Year 119.1    
Financing Receivable, Originated Two Years before Latest Fiscal Year 78.4    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 84.3    
Financing Receivable, Originated in Current Fiscal Year 29.0    
Financing Receivable, before Allowance for Credit Loss 1,247.9    
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 3.5 2.8  
Commercial Real Estate | Loan To Value Ratio Above 65 To 75 Percent      
Mortgage Loans on Real Estate      
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 69.5    
Financing Receivable, Originated Four Years before Latest Fiscal Year 134.4    
Financing Receivable, Originated Three Years before Latest Fiscal Year 219.0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 318.7    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 289.9    
Financing Receivable, Originated in Current Fiscal Year 68.6    
Financing Receivable, before Allowance for Credit Loss 1,100.1    
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 6.5 4.6  
Commercial Real Estate | Loan To Value Ratio Above 75 To 85 Percent      
Mortgage Loans on Real Estate      
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 3.7    
Financing Receivable, Originated Four Years before Latest Fiscal Year 37.1    
Financing Receivable, Originated Three Years before Latest Fiscal Year 0.0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 0.0    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0.0    
Financing Receivable, Originated in Current Fiscal Year 0.0    
Financing Receivable, before Allowance for Credit Loss 40.8    
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 0.4 0.5  
Commercial Real Estate | Loan To Value Ratio Above 85 Percent      
Mortgage Loans on Real Estate      
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 74.4    
Financing Receivable, Originated Four Years before Latest Fiscal Year 0.0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 0.0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 0.0    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0.0    
Financing Receivable, Originated in Current Fiscal Year 0.0    
Financing Receivable, before Allowance for Credit Loss 74.4    
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 0.7 $ 0.4  
Commercial Real Estate | Originated Five or More Years before Last Fiscal Year      
Mortgage Loans on Real Estate      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 2.3    
Commercial Real Estate | Originated Four Years before Last Fiscal Year      
Mortgage Loans on Real Estate      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 1.8    
Commercial Real Estate | Originated Three Years before Last Fiscal Year      
Mortgage Loans on Real Estate      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 1.7    
Commercial Real Estate | Originated Two Years before Last Fiscal Year      
Mortgage Loans on Real Estate      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 2.4    
Commercial Real Estate | Originated in Fiscal Year before Latest Fiscal Year      
Mortgage Loans on Real Estate      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 2.3    
Commercial Real Estate | Originated in Current Fiscal Year      
Mortgage Loans on Real Estate      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 0.6    
A Credit Rating      
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount 485.7   485.6
A Credit Rating | Commercial Real Estate      
Mortgage Loans on Real Estate      
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 236.7    
Financing Receivable, Originated Four Years before Latest Fiscal Year 119.0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 53.1    
Financing Receivable, Originated Two Years before Latest Fiscal Year 60.4    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 17.6    
Financing Receivable, Originated in Current Fiscal Year 0.0    
Financing Receivable, before Allowance for Credit Loss 486.8    
BBB Credit Rating      
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount 1,919.6   1,911.4
BBB Credit Rating | Commercial Real Estate      
Mortgage Loans on Real Estate      
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 559.7    
Financing Receivable, Originated Four Years before Latest Fiscal Year 294.0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 285.0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 336.7    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 356.6    
Financing Receivable, Originated in Current Fiscal Year 97.6    
Financing Receivable, before Allowance for Credit Loss 1,929.6    
BB Credit Rating      
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount 30.0   0.0
BB Credit Rating | Commercial Real Estate      
Mortgage Loans on Real Estate      
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 30.0    
Financing Receivable, Originated Four Years before Latest Fiscal Year 0.0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 0.0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 0.0    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0.0    
Financing Receivable, Originated in Current Fiscal Year 0.0    
Financing Receivable, before Allowance for Credit Loss 30.0    
B Credit Rating      
Mortgage Loans on Real Estate      
Mortgage Loans, Carrying Amount 16.8   $ 0.0
B Credit Rating | Commercial Real Estate      
Mortgage Loans on Real Estate      
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 16.8    
Financing Receivable, Originated Four Years before Latest Fiscal Year 0.0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 0.0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 0.0    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0.0    
Financing Receivable, Originated in Current Fiscal Year 0.0    
Financing Receivable, before Allowance for Credit Loss $ 16.8