XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Analysis of Past Due Commercial Mortgage, Agricultural and Other Loans) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable, Past Due [Line Items]    
Current $ 1,231,761 $ 1,241,653
Total Loans 1,231,761 1,241,653
Non-Accrual Status 0 0
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial mortgage loans    
Financing Receivable, Past Due [Line Items]    
Current 1,211,826 1,219,456
Total Loans 1,211,826 1,219,456
Non-Accrual Status 0 0
Commercial mortgage loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial mortgage loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial mortgage loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Agricultural property loans    
Financing Receivable, Past Due [Line Items]    
Current 19,935 22,197
Total Loans 19,935 22,197
Non-Accrual Status 0 0
Agricultural property loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Agricultural property loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Agricultural property loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Other collateralized loans    
Financing Receivable, Past Due [Line Items]    
Current 0  
Total Loans 0  
Non-Accrual Status 0  
Other collateralized loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0  
Other collateralized loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0  
Other collateralized loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0  
Loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Accruing Interest $ 0 $ 0