XML 60 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Mortgage Loans on Real Estate (Summary of Mortgage Loan Portfolio) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mortgage Loans on Real Estate [Abstract]    
Principal outstanding $ 2,707,352 $ 2,674,315
Loan loss allowance (6,496) (7,518)
Deferred prepayment fees (1,219) (1,266)
Mortgage loans on real estate $ 2,699,637 $ 2,665,531