XML 32 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Mortgage Loans - Change in Allowance for Credit Losses in Mortgage Loans (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
loan
Dec. 31, 2018
USD ($)
loan
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Collectively evaluated for impairment, number of loans, beginning balance | loan 449 451
Collectively evaluated for impairment, number of loans, change in recorded investment | loan (28) (2)
Collectively evaluated for impairment, number of loans, ending balance | loan 421 449
Collectively evaluated for impairment, recorded Investment, beginning balance $ 5,128,417 $ 4,762,315
Collectively evaluated for impairment, recorded investment, change in recorded investment (12,733) 366,102
Collectively evaluated for impairment, recorded investment, ending balance 5,115,684 5,128,417
Collectively evaluated for impairment, valuation allowance, beginning balance 18,607 16,041
Collectively evaluated for impairment, valuation allowance, change in allowance 60 2,566
Collectively evaluated for impairment, valuation allowance, ending balance $ 18,667 $ 18,607
Individually impaired, number of loans, beginning balance | loan 2 3
Individually impaired, number of loans, change in recorded investment | loan (1) (1)
Individually impaired, number of loans, ending balance | loan 1 2
Individually impaired, recorded investment, beginning balance $ 17,623 $ 6,550
Individually impaired, recorded investment, change in recorded investment (17,130) 11,073
Individually impaired, recorded investment, ending balance 493 17,623
Individually impaired, valuation allowance, beginning balance 2,726 2,825
Individually impaired, valuation allowance, change in allowance (2,233) (99)
Individually impaired, valuation allowance, ending balance $ 493 $ 2,726
Total, number of loans, beginning balance | loan 451 454
Total, number of loans, change in recorded investment | loan (29) (3)
Total, number of loans, ending balance | loan 422 451
Total, recorded investment, beginning balance $ 5,146,040 $ 4,768,865
Total, recorded investment, change in recorded investment (29,863) 377,175
Total, recorded investment, ending balance 5,116,177 5,146,040
Total, valuation allowance, beginning balance 21,333 18,866
Total, valuation allowance, change in allowance (2,173) 2,467
Total, valuation allowance, ending balance $ 19,160 $ 21,333