XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Mortgage Loans, Sorted by Applicable Credit Quality Indicators (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount $ 2,490.7   $ 2,560.4      
Loan to Value Ratio Below or Equal to 65 Percent            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 1,296.3   1,346.1      
Loan To Value Ratio Above 65 To 75 Percent            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 1,091.4   1,076.8      
Loan To Value Ratio Above 75 To 85 Percent            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 90.8   114.9      
Loan To Value Ratio Above 85 Percent            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 12.2   22.6      
Originated Five or More Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 1,161.1   981.5      
Originated Four Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 379.0   304.1      
Originated Three Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 355.3   383.0      
Originated Two Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 171.4   359.4      
Originated in Fiscal Year before Latest Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 359.1   180.0      
Originated in Current Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 64.8   352.4      
Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 1,164.9   984.1      
Financing Receivable, Originated Four Years before Latest Fiscal Year 380.6   305.5      
Financing Receivable, Originated Three Years before Latest Fiscal Year 356.7   384.4      
Financing Receivable, Originated Two Years before Latest Fiscal Year 171.9   360.8      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 359.9   180.7      
Financing Receivable, Originated in Current Fiscal Year 65.1   353.2      
Financing Receivable, before Allowance for Credit Loss 2,499.1   2,568.7      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 8.4   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 824.5   779.1      
Financing Receivable, Originated Four Years before Latest Fiscal Year 170.3   146.9      
Financing Receivable, Originated Three Years before Latest Fiscal Year 87.3   163.0      
Financing Receivable, Originated Two Years before Latest Fiscal Year 68.8   80.7      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 130.5   54.3      
Financing Receivable, Originated in Current Fiscal Year 17.2   124.7      
Financing Receivable, before Allowance for Credit Loss 1,298.6   1,348.7      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 2.3 $ 2.4 2.6 $ 3.2 $ 3.0 $ 3.4
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 242.1   115.7      
Financing Receivable, Originated Four Years before Latest Fiscal Year 204.3   115.4      
Financing Receivable, Originated Three Years before Latest Fiscal Year 269.4   215.4      
Financing Receivable, Originated Two Years before Latest Fiscal Year 103.1   280.1      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 229.4   126.4      
Financing Receivable, Originated in Current Fiscal Year 47.9   228.5      
Financing Receivable, before Allowance for Credit Loss 1,096.2   1,081.5      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 4.8 4.5 4.7 6.2 6.3 7.3
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 91.7   89.3      
Financing Receivable, Originated Four Years before Latest Fiscal Year 0.0   26.3      
Financing Receivable, Originated Three Years before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated Two Years before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated in Current Fiscal Year 0.0   0.0      
Financing Receivable, before Allowance for Credit Loss 91.7   115.6      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 0.9 0.7 0.7 1.5 1.2 1.3
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 6.6   0.0      
Financing Receivable, Originated Four Years before Latest Fiscal Year 6.0   16.9      
Financing Receivable, Originated Three Years before Latest Fiscal Year 0.0   6.0      
Financing Receivable, Originated Two Years before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated in Current Fiscal Year 0.0   0.0      
Financing Receivable, before Allowance for Credit Loss 12.6   22.9      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 0.4 $ 0.3 0.3 $ 0.5 $ 1.0 $ 1.1
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 3.8   2.6      
Commercial Real Estate | Originated Four Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 1.6   1.4      
Commercial Real Estate | Originated Three Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 1.4   1.4      
Commercial Real Estate | Originated Two Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 0.5   1.4      
Commercial Real Estate | Originated in Fiscal Year before Latest Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 0.8   0.7      
Commercial Real Estate | Originated in Current Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 0.3   0.8      
AA Credit Rating            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 30.2   27.3      
AA Credit Rating | Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 6.2   3.3      
Financing Receivable, Originated Four Years before Latest Fiscal Year 24.0   0.0      
Financing Receivable, Originated Three Years before Latest Fiscal Year 0.0   24.0      
Financing Receivable, Originated Two Years before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated in Current Fiscal Year 0.0   0.0      
Financing Receivable, before Allowance for Credit Loss 30.2   27.3      
A Credit Rating            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 696.8   709.6      
A Credit Rating | Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 460.7   414.6      
Financing Receivable, Originated Four Years before Latest Fiscal Year 78.3   68.0      
Financing Receivable, Originated Three Years before Latest Fiscal Year 36.1   71.1      
Financing Receivable, Originated Two Years before Latest Fiscal Year 17.4   28.9      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 81.1   17.6      
Financing Receivable, Originated in Current Fiscal Year 24.4   110.6      
Financing Receivable, before Allowance for Credit Loss 698.0   710.8      
BBB Credit Rating            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 1,743.3   1,802.6      
BBB Credit Rating | Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 683.2   561.2      
Financing Receivable, Originated Four Years before Latest Fiscal Year 272.3   227.3      
Financing Receivable, Originated Three Years before Latest Fiscal Year 320.6   283.3      
Financing Receivable, Originated Two Years before Latest Fiscal Year 154.5   331.9      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 278.8   163.1      
Financing Receivable, Originated in Current Fiscal Year 40.7   242.6      
Financing Receivable, before Allowance for Credit Loss 1,750.1   1,809.4      
BB Credit Rating            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 20.4   20.9      
BB Credit Rating | Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 14.8   5.0      
Financing Receivable, Originated Four Years before Latest Fiscal Year 6.0   10.2      
Financing Receivable, Originated Three Years before Latest Fiscal Year 0.0   6.0      
Financing Receivable, Originated Two Years before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated in Current Fiscal Year 0.0   0.0      
Financing Receivable, before Allowance for Credit Loss $ 20.8   $ 21.2