XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments (Credit Quality Indicators) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses $ 6,322,544 $ 6,160,410
Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 292,455 1,142,205
One Year Prior 1,140,691 782,796
Two Year Prior 780,341 1,261,597
Three Year Prior 1,262,747 363,599
Four Year Prior 362,213 528,288
Prior 1,901,826 1,514,519
Revolving Loans 0  
Recording investment gross of allowance for credit losses 5,740,273 5,593,004
Commercial mortgage loans | ≥ 1.2X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 252,287 1,038,315
One Year Prior 1,036,927 779,282
Two Year Prior 776,847 1,261,597
Three Year Prior 1,262,747 292,561
Four Year Prior 291,472 497,407
Prior 1,759,044 1,402,831
Revolving Loans 0  
Recording investment gross of allowance for credit losses 5,379,324 5,271,993
Commercial mortgage loans | 1.0X to 1.2X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 40,168 103,890
One Year Prior 103,764 3,514
Two Year Prior 3,494 0
Three Year Prior 0 0
Four Year Prior 0 15,632
Prior 70,021 40,521
Revolving Loans 0  
Recording investment gross of allowance for credit losses 217,447 163,557
Commercial mortgage loans | Less than 1.0X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 0
One Year Prior 0 0
Two Year Prior 0 0
Three Year Prior 0 71,038
Four Year Prior 70,741 15,249
Prior 72,761 71,167
Revolving Loans 0  
Recording investment gross of allowance for credit losses 143,502 157,454
Agricultural Property Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 7,035 126,949
One Year Prior 109,655 235,585
Two Year Prior 224,770 132,042
Three Year Prior 131,883 25,875
Four Year Prior 25,686 15,824
Prior 40,265 25,771
Revolving Loans 35,999  
Recording investment gross of allowance for credit losses 575,293 562,046
Agricultural Property Loans | ≥ 1.2X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 6,035 126,949
One Year Prior 109,655 233,585
Two Year Prior 222,770 130,353
Three Year Prior 130,187 24,063
Four Year Prior 23,912 15,824
Prior 40,265 25,771
Revolving Loans 35,999  
Recording investment gross of allowance for credit losses 568,823 556,545
Agricultural Property Loans | 1.0X to 1.2X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 1,000 0
One Year Prior 0 2,000
Two Year Prior 2,000 0
Three Year Prior 0 1,812
Four Year Prior 1,774 0
Prior 0 0
Revolving Loans 0  
Recording investment gross of allowance for credit losses 4,774 3,812
Agricultural Property Loans | Less than 1.0X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 0
One Year Prior 0 0
Two Year Prior 0 1,689
Three Year Prior 1,696 0
Four Year Prior 0 0
Prior 0 0
Revolving Loans 0  
Recording investment gross of allowance for credit losses 1,696 1,689
0%-59.99% | Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 968 249,037
One Year Prior 248,758 245,914
Two Year Prior 245,290 482,718
Three Year Prior 470,775 109,249
Four Year Prior 109,045 265,053
Prior 1,197,318 1,068,763
Revolving Loans 0  
Recording investment gross of allowance for credit losses 2,272,154 2,420,734
0%-59.99% | Agricultural Property Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 7,035 73,774
One Year Prior 71,353 179,375
Two Year Prior 168,560 132,042
Three Year Prior 131,883 25,875
Four Year Prior 25,686 15,824
Prior 40,265 25,771
Revolving Loans 21,184  
Recording investment gross of allowance for credit losses 465,966 452,661
60%-69.99% | Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 206,874 675,153
One Year Prior 674,670 355,984
Two Year Prior 355,359 449,878
Three Year Prior 463,957 172,721
Four Year Prior 171,819 225,803
Prior 421,052 206,237
Revolving Loans 0  
Recording investment gross of allowance for credit losses 2,293,731 2,085,776
60%-69.99% | Agricultural Property Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 47,489
One Year Prior 38,302 56,210
Two Year Prior 56,210 0
Three Year Prior 0 0
Four Year Prior 0 0
Prior 0 0
Revolving Loans 14,815  
Recording investment gross of allowance for credit losses 109,327 103,699
70%-79.99% | Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 84,613 218,015
One Year Prior 217,263 133,343
Two Year Prior 133,198 255,299
Three Year Prior 254,023 77,812
Four Year Prior 77,515 20,924
Prior 103,786 86,806
Revolving Loans 0  
Recording investment gross of allowance for credit losses 870,398 792,199
70%-79.99% | Agricultural Property Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 5,686
One Year Prior 0 0
Two Year Prior 0 0
Three Year Prior 0 0
Four Year Prior 0 0
Prior 0 0
Revolving Loans 0  
Recording investment gross of allowance for credit losses 0 5,686
80% or greater | Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 0
One Year Prior 0 47,555
Two Year Prior 46,494 73,702
Three Year Prior 73,992 3,817
Four Year Prior 3,834 16,508
Prior 179,670 152,713
Revolving Loans 0  
Recording investment gross of allowance for credit losses 303,990 294,295
80% or greater | Agricultural Property Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 0
One Year Prior 0 0
Two Year Prior 0 0
Three Year Prior 0 0
Four Year Prior 0 0
Prior 0 0
Revolving Loans 0  
Recording investment gross of allowance for credit losses $ 0 $ 0