XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.1
Investment in Loans (Schedule of Commercial Mortgage Loans) (Details) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Unpaid Principal Balance $ 1,026,983
Commercial mortgage loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Unpaid Principal Balance 264,932
Premium (Discount) (27,249)
Amortized Cost 237,683
Gains 2,131
Losses (191)
Fair Value $ 239,623
Coupon 8.92%
Yield 9.44%
Life (Years) 347 days