XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Mortgage Loans, Sorted by Applicable Credit Quality Indicators (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount $ 2,372.8   $ 2,435.4      
Loan to Value Ratio Below or Equal to 65 Percent            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 1,381.2   1,389.6      
Loan To Value Ratio Above 65 To 75 Percent            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 815.2   937.2      
Loan To Value Ratio Above 75 To 85 Percent            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 111.5   75.0      
Loan To Value Ratio Above 85 Percent            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 64.9   33.6      
Originated Five or More Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 1,399.0   1,104.2      
Originated Four Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 339.2   374.7      
Originated Three Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 167.1   343.5      
Originated Two Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 351.3   169.3      
Originated in Fiscal Year before Latest Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 87.7   355.6      
Originated in Current Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 28.5   88.1      
Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 1,406.6   1,108.5      
Financing Receivable, Originated Four Years before Latest Fiscal Year 340.5   376.5      
Financing Receivable, Originated Three Years before Latest Fiscal Year 167.7   344.8      
Financing Receivable, Originated Two Years before Latest Fiscal Year 352.3   169.9      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 88.2   356.4      
Financing Receivable, Originated in Current Fiscal Year 28.6   88.6      
Financing Receivable, before Allowance for Credit Loss 2,383.9   2,444.7      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 11.1   9.3      
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 951.5   782.6      
Financing Receivable, Originated Four Years before Latest Fiscal Year 200.4   189.0      
Financing Receivable, Originated Three Years before Latest Fiscal Year 80.2   193.9      
Financing Receivable, Originated Two Years before Latest Fiscal Year 135.9   81.3      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 16.6   128.9      
Financing Receivable, Originated in Current Fiscal Year 0.0   16.9      
Financing Receivable, before Allowance for Credit Loss 1,384.6   1,392.6      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 3.3 $ 3.0 3.0 $ 2.3 $ 2.4 $ 2.6
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 284.1   230.2      
Financing Receivable, Originated Four Years before Latest Fiscal Year 140.1   181.6      
Financing Receivable, Originated Three Years before Latest Fiscal Year 79.1   150.9      
Financing Receivable, Originated Two Years before Latest Fiscal Year 216.4   80.1      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 71.6   227.5      
Financing Receivable, Originated in Current Fiscal Year 28.6   71.7      
Financing Receivable, before Allowance for Credit Loss 819.9   942.0      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 4.8 5.3 4.7 4.8 4.5 4.7
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 104.0   67.5      
Financing Receivable, Originated Four Years before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated Three Years before Latest Fiscal Year 8.4   0.0      
Financing Receivable, Originated Two Years before Latest Fiscal Year 0.0   8.5      
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 112.4   76.0      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 0.9 1.2 1.1 0.9 0.7 0.7
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 67.0   28.2      
Financing Receivable, Originated Four Years before Latest Fiscal Year 0.0   5.9      
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 67.0   34.1      
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 2.1 $ 0.5 0.5 $ 0.4 $ 0.3 $ 0.3
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 7.6   4.3      
Commercial Real Estate | Originated Four Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 1.3   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 0.6   1.3      
Commercial Real Estate | Originated Two Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 1.0   0.6      
Commercial Real Estate | Originated in Fiscal Year before Latest Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 0.5   0.8      
Commercial Real Estate | Originated in Current Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 0.1   0.5      
AA Credit Rating            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 79.6   92.3      
AA Credit Rating | Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 68.7   53.8      
Financing Receivable, Originated Four Years before Latest Fiscal Year 11.0   27.5      
Financing Receivable, Originated Three Years before Latest Fiscal Year 0.0   11.1      
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 79.7   92.4      
A Credit Rating            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 826.6   843.9      
A Credit Rating | Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 565.5   485.0      
Financing Receivable, Originated Four Years before Latest Fiscal Year 95.3   123.3      
Financing Receivable, Originated Three Years before Latest Fiscal Year 48.5   96.8      
Financing Receivable, Originated Two Years before Latest Fiscal Year 80.0   35.9      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 23.6   80.6      
Financing Receivable, Originated in Current Fiscal Year 15.5   24.0      
Financing Receivable, before Allowance for Credit Loss 828.4   845.6      
BBB Credit Rating            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 1,404.0   1,458.0      
BBB Credit Rating | Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 707.8   534.0      
Financing Receivable, Originated Four Years before Latest Fiscal Year 234.2   219.8      
Financing Receivable, Originated Three Years before Latest Fiscal Year 119.2   236.9      
Financing Receivable, Originated Two Years before Latest Fiscal Year 272.3   134.0      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 64.6   275.8      
Financing Receivable, Originated in Current Fiscal Year 13.1   64.6      
Financing Receivable, before Allowance for Credit Loss 1,411.2   1,465.1      
BB Credit Rating            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 62.6   41.2      
BB Credit Rating | Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 64.6   35.7      
Financing Receivable, Originated Four Years before Latest Fiscal Year 0.0   5.9      
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 $ 64.6   $ 41.6