XML 86 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule of Participating Mortgage Loans by Internal Credit Rating and Loan to Value (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Mortgage Loans on Real Estate    
Mortgage Loans $ 2,432.1 $ 2,397.0
Percent of Total 100.00% 100.00%
Loan to Value Ratio Below or Equal to 65 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans $ 1,189.4 $ 1,215.1
Percent of Total 48.90% 50.70%
Loan To Value Ratio Above 65 To 75 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans $ 1,000.3 $ 1,053.0
Percent of Total 41.10% 43.90%
Loan To Value Ratio Above 75 To 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans $ 155.8 $ 91.4
Percent of Total 6.40% 3.80%
Loan To Value Ratio Above 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans $ 86.6 $ 37.5
Percent of Total 3.60% 1.60%
Total    
Mortgage Loans on Real Estate    
Percent of Total 100.00% 100.00%
AA Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans $ 3.5 $ 0.0
Percent of Total 0.10% 0.00%
A Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans $ 510.0 $ 485.6
Percent of Total 21.00% 20.30%
BBB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans $ 1,863.0 $ 1,911.4
Percent of Total 76.60% 79.70%
BB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans $ 39.4 $ 0.0
Percent of Total 1.60% 0.00%
B Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans $ 16.2 $ 0.0
Percent of Total 0.70% 0.00%
Total    
Mortgage Loans on Real Estate    
Percent of Total 100.00% 100.00%