XML 80 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Commercial Mortgage Loans) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans, gross $ 25,828 $ 0
Commercial mortgage loans, allowance (46) 0
Commercial mortgage loans, amortized cost $ 25,782 $ 0
Commercial mortgage loans, percent of total 100.00% 0.00%
Multifamily    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans, gross $ 3,244 $ 0
Commercial mortgage loans, percent of total 12.60% 0.00%
Office    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans, gross $ 11,627 $ 0
Commercial mortgage loans, percent of total 45.00% 0.00%
Mixed use/Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans, gross $ 10,957 $ 0
Commercial mortgage loans, percent of total 42.40% 0.00%
East North Central    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans, gross $ 3,244 $ 0
Commercial mortgage loans, percent of total 12.60% 0.00%
Southern Atlantic    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans, gross $ 6,652 $ 0
Commercial mortgage loans, percent of total 25.80% 0.00%
East South Central    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans, gross $ 4,975 $ 0
Commercial mortgage loans, percent of total 19.30% 0.00%
New England    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans, gross $ 6,588 $ 0
Commercial mortgage loans, percent of total 25.40% 0.00%
Middle Atlantic    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans, gross $ 4,369 $ 0
Commercial mortgage loans, percent of total 16.90% 0.00%
LTV Less Than 65 Percent    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial mortgage loans, gross $ 25,828 $ 0