XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.4
Investments (Commercial Mortgage and Other Loans) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Commercial Mortgage and Other Loans [Line Items]    
Total commercial mortgage and agricultural property loans $ 1,293,398 $ 1,241,653
Commercial mortgage loans, Percentage 100.00% 100.00%
Allowance for Credit Losses $ (4,552) $ (1,768)
Total net commercial mortgage and agricultural property loans 1,288,846 [1] 1,239,885
Commercial Mortgage and Agricultural Property Loans    
Commercial Mortgage and Other Loans [Line Items]    
Total net commercial mortgage and agricultural property loans 1,288,846 1,239,885
Apartments/Multi-Family    
Commercial Mortgage and Other Loans [Line Items]    
Total commercial mortgage and agricultural property loans $ 364,549 $ 355,175
Commercial mortgage loans, Percentage 28.20% 28.60%
Hospitality    
Commercial Mortgage and Other Loans [Line Items]    
Total commercial mortgage and agricultural property loans $ 34,069 $ 31,449
Commercial mortgage loans, Percentage 2.60% 2.50%
Industrial    
Commercial Mortgage and Other Loans [Line Items]    
Total commercial mortgage and agricultural property loans $ 399,017 $ 299,803
Commercial mortgage loans, Percentage 30.90% 24.10%
Office    
Commercial Mortgage and Other Loans [Line Items]    
Total commercial mortgage and agricultural property loans $ 195,443 $ 205,498
Commercial mortgage loans, Percentage 15.10% 16.60%
Other    
Commercial Mortgage and Other Loans [Line Items]    
Total commercial mortgage and agricultural property loans $ 138,477 $ 136,841
Commercial mortgage loans, Percentage 10.70% 11.00%
Retail    
Commercial Mortgage and Other Loans [Line Items]    
Total commercial mortgage and agricultural property loans $ 142,266 $ 190,690
Commercial mortgage loans, Percentage 11.00% 15.40%
Commercial mortgage loans    
Commercial Mortgage and Other Loans [Line Items]    
Total commercial mortgage and agricultural property loans $ 1,273,821 $ 1,219,456
Commercial mortgage loans, Percentage 98.50% 98.20%
Agricultural property loans    
Commercial Mortgage and Other Loans [Line Items]    
Total commercial mortgage and agricultural property loans $ 19,577 $ 22,197
Commercial mortgage loans, Percentage 1.50% 1.80%
[1] December 31, 2020 amounts include the impacts of the January 1, 2020 adoption of ASU 2016-13. See Note 2 for details.