XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Investments (Credit Quality Indicators) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses $ 9,751,528 $ 7,797,038
Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 1,630,649 1,788,998
One Year Prior 1,796,410 1,139,236
Two Year Prior 1,144,922 770,354
Three Year Prior 728,690 1,258,169
Four Year Prior 1,274,692 255,562
Prior 1,902,291 1,736,220
Revolving Loans 10,846 6,479
Recording investment gross of allowance for credit losses 8,488,500 6,955,018
Commercial mortgage loans | ≥ 1.2X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 1,576,432 1,728,895
One Year Prior 1,728,076 962,290
Two Year Prior 852,057 755,350
Three Year Prior 699,115 1,256,699
Four Year Prior 1,273,236 255,562
Prior 1,773,232 1,616,904
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 7,902,148 6,575,700
Commercial mortgage loans | 1.0X to 1.2X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 34,180 60,103
One Year Prior 60,019 176,946
Two Year Prior 292,865 15,004
Three Year Prior 11,296 0
Four Year Prior 0 0
Prior 68,611 59,871
Revolving Loans 10,846 6,479
Recording investment gross of allowance for credit losses 477,817 318,403
Commercial mortgage loans | Less than 1.0X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 20,037 0
One Year Prior 8,315 0
Two Year Prior 0 0
Three Year Prior 18,279 1,470
Four Year Prior 1,456 0
Prior 60,448 59,445
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 108,535 60,915
Agricultural Property Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 191,248 271,275
One Year Prior 272,221 108,965
Two Year Prior 94,030 220,325
Three Year Prior 216,980 131,581
Four Year Prior 131,381 25,145
Prior 61,640 38,478
Revolving Loans 53,039 34,272
Recording investment gross of allowance for credit losses 1,020,539 830,041
Agricultural Property Loans | ≥ 1.2X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 191,248 259,647
One Year Prior 260,619 95,087
Two Year Prior 91,672 211,030
Three Year Prior 159,049 129,865
Four Year Prior 124,621 23,488
Prior 47,965 38,478
Revolving Loans 40,414 18,834
Recording investment gross of allowance for credit losses 915,588 776,429
Agricultural Property Loans | 1.0X to 1.2X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 11,628
One Year Prior 10,640 13,878
Two Year Prior 2,358 9,295
Three Year Prior 4,755 0
Four Year Prior 0 0
Prior 10,261 0
Revolving Loans 0 15,438
Recording investment gross of allowance for credit losses 28,014 50,239
Agricultural Property Loans | Less than 1.0X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 0
One Year Prior 962 0
Two Year Prior 0 0
Three Year Prior 53,176 1,716
Four Year Prior 6,760 1,657
Prior 3,414 0
Revolving Loans 12,625 0
Recording investment gross of allowance for credit losses 76,937 3,373
Residential mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 220,051  
One Year Prior 11,457  
Two Year Prior 141  
Three Year Prior 0  
Four Year Prior 0  
Prior 0  
Recording investment gross of allowance for credit losses 231,649  
Residential mortgage loans | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 220,051  
One Year Prior 11,457  
Two Year Prior 141  
Three Year Prior 0  
Four Year Prior 0  
Prior 0  
Recording investment gross of allowance for credit losses 231,649  
Residential mortgage loans | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0  
One Year Prior 0  
Two Year Prior 0  
Three Year Prior 0  
Four Year Prior 0  
Prior 0  
Recording investment gross of allowance for credit losses 0  
0%-59.99% | Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 469,939 452,940
One Year Prior 368,351 232,276
Two Year Prior 394,654 306,684
Three Year Prior 320,615 482,596
Four Year Prior 517,812 134,403
Prior 1,283,292 1,138,394
Revolving Loans 10,846 6,479
Recording investment gross of allowance for credit losses 3,365,509 2,753,772
0%-59.99% | Agricultural Property Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 179,447 241,715
One Year Prior 242,661 89,569
Two Year Prior 74,748 163,820
Three Year Prior 209,014 126,368
Four Year Prior 126,278 23,488
Prior 61,640 38,478
Revolving Loans 23,085 18,834
Recording investment gross of allowance for credit losses 916,873 702,272
60%-69.99% | Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 1,067,364 972,161
One Year Prior 1,001,432 541,849
Two Year Prior 397,386 273,258
Three Year Prior 298,383 360,457
Four Year Prior 346,200 110,515
Prior 366,440 303,107
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 3,477,205 2,561,347
60%-69.99% | Agricultural Property Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 11,801 29,560
One Year Prior 29,560 19,396
Two Year Prior 19,282 49,210
Three Year Prior 2,000 0
Four Year Prior 0 0
Prior 0 0
Revolving Loans 17,329 0
Recording investment gross of allowance for credit losses 79,972 98,166
70%-79.99% | Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 93,346 362,701
One Year Prior 385,078 365,111
Two Year Prior 352,882 134,208
Three Year Prior 73,066 330,355
Four Year Prior 281,626 6,774
Prior 29,027 77,399
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 1,215,025 1,276,548
70%-79.99% | 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 5,213
Four Year Prior 5,103 0
Prior 0 0
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 5,103 5,213
80% or greater | Commercial mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 1,196
One Year Prior 41,549 0
Two Year Prior 0 56,204
Three Year Prior 36,626 84,761
Four Year Prior 129,054 3,870
Prior 223,532 217,320
Revolving Loans 0 0
Recording investment gross of allowance for credit losses 430,761 363,351
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 7,295
Three Year Prior 5,966 0
Four Year Prior 0 1,657
Prior 0 0
Revolving Loans 12,625 15,438
Recording investment gross of allowance for credit losses $ 18,591 $ 24,390