XML 87 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Mortgage Loans on Real Estate (Summary of Mortgage Loan Portfolio) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Mortgage Loans on Real Estate [Abstract]      
Principal outstanding $ 2,674,315 $ 2,490,619 $ 2,449,909
Loan loss allowance (7,518) (8,427)  
Deferred prepayment fees (1,266) (1,236)  
Mortgage loans on real estate $ 2,665,531 $ 2,480,956