XML 64 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mortgage Loans on Real Estate (Schedule of Impaired Financing Receivables) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Financing Receivable, Impaired [Line Items]          
Mortgage loans with an allowance, recorded investment $ 5,790   $ 5,790   $ 13,435
Mortgage loans with no related allowance, recorded investment 4,723   4,723   8,859
Impaired mortgage loans, recorded investment 10,513   10,513   22,294
Mortgage loans with an allowance, unpaid principal balance 10,342   10,342   21,277
Mortgage loans with no related allowance, unpaid principal balance 4,723   4,723   8,859
Impaired mortgage loans, unpaid principal balance 15,065   15,065   30,136
Mortgage loans with an allowance, related allowance (4,552)   (4,552)   $ (7,842)
Mortgage loans with an allowance, average recorded investment 6,921 $ 15,518 7,166 $ 15,893  
Mortgage loans with no related allowance, average recorded investment 4,737 11,856 4,793 11,873  
Impaired mortgage loans, average recorded investment 11,658 27,374 11,959 27,766  
Mortgage loans with an allowance, interest income recognized 164 394 329 738  
Mortgage loans with no related allowance, interest income recognized 74 180 150 372  
Impaired mortgage loans, interest income reoognized $ 238 $ 574 $ 479 $ 1,110