XML 113 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Mortgage Loans - Distribution Based on Carrying Amount of Mortgage Loans by Location (Detail) - Mortgage Loans On Real Estate Concentration Risk - Geographic Concentration Risk
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Concentration Risk [Line Items]    
Distribution, percentage 100.00% 100.00%
East North Central    
Concentration Risk [Line Items]    
Distribution, percentage 13.10% 13.90%
East South Central    
Concentration Risk [Line Items]    
Distribution, percentage 2.80% 2.80%
Mountain    
Concentration Risk [Line Items]    
Distribution, percentage 23.60% 20.00%
Pacific    
Concentration Risk [Line Items]    
Distribution, percentage 16.70% 16.20%
South Atlantic    
Concentration Risk [Line Items]    
Distribution, percentage 12.20% 12.10%
West South Central    
Concentration Risk [Line Items]    
Distribution, percentage 25.00% 27.20%
Other    
Concentration Risk [Line Items]    
Distribution, percentage 6.60% 7.80%