XML 27 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Mortgage Loans - Distribution Based on Carrying Amount of Mortgage Loans by Location (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Concentration Risk [Line Items]    
Mortgage loans, carrying amount $ 5,125,365 $ 5,097,017
East North Central    
Concentration Risk [Line Items]    
Mortgage loans, carrying amount 670,432 667,150
East South Central    
Concentration Risk [Line Items]    
Mortgage loans, carrying amount 149,651 144,887
Mountain    
Concentration Risk [Line Items]    
Mortgage loans, carrying amount 1,222,815 1,200,434
Pacific    
Concentration Risk [Line Items]    
Mortgage loans, carrying amount 889,300 852,574
South Atlantic    
Concentration Risk [Line Items]    
Mortgage loans, carrying amount 620,658 621,875
West South Central    
Concentration Risk [Line Items]    
Mortgage loans, carrying amount 1,248,628 1,272,522
Other    
Concentration Risk [Line Items]    
Mortgage loans, carrying amount $ 323,881 $ 337,575
Mortgage Loans On Real Estate Concentration Risk | Geographic Concentration Risk    
Concentration Risk [Line Items]    
Distribution, percentage 100.00% 100.00%
Mortgage Loans On Real Estate Concentration Risk | Geographic Concentration Risk | East North Central    
Concentration Risk [Line Items]    
Distribution, percentage 13.10% 13.10%
Mortgage Loans On Real Estate Concentration Risk | Geographic Concentration Risk | East South Central    
Concentration Risk [Line Items]    
Distribution, percentage 2.90% 2.80%
Mortgage Loans On Real Estate Concentration Risk | Geographic Concentration Risk | Mountain    
Concentration Risk [Line Items]    
Distribution, percentage 23.90% 23.60%
Mortgage Loans On Real Estate Concentration Risk | Geographic Concentration Risk | Pacific    
Concentration Risk [Line Items]    
Distribution, percentage 17.40% 16.70%
Mortgage Loans On Real Estate Concentration Risk | Geographic Concentration Risk | South Atlantic    
Concentration Risk [Line Items]    
Distribution, percentage 12.10% 12.20%
Mortgage Loans On Real Estate Concentration Risk | Geographic Concentration Risk | West South Central    
Concentration Risk [Line Items]    
Distribution, percentage 24.40% 25.00%
Mortgage Loans On Real Estate Concentration Risk | Geographic Concentration Risk | Other    
Concentration Risk [Line Items]    
Distribution, percentage 6.20% 6.60%