XML 62 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Mortgage Loans) (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 203,855,000 $ 208,899,000  
Allowance for possible losses, amount (675,000) (650,000)  
Totals, amount $ 203,180,000 $ 208,249,000  
Mortgage loans, percentage 100.00% 100.00%  
Allowance for possible losses, percentage (0.30%) (0.30%)  
Totals, percentage 99.70% 99.70%  
Less than 50%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 66,371,000 $ 82,224,000  
Mortgage loans, percentage 32.60% 39.40%  
50% to 60%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 22,610,000 $ 27,395,000  
Mortgage loans, percentage 11.10% 13.10%  
60% to 70%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 102,857,000 $ 86,849,000  
Mortgage loans, percentage 50.40% 41.60%  
70% to 80%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 6,642,000 $ 0  
Mortgage loans, percentage 3.30% 0.00%  
80% to 90%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 5,375,000 $ 6,929,000  
Mortgage loans, percentage 2.60% 3.30%  
Greater than 90%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 0 $ 5,502,000  
Mortgage loans, percentage 0.00% 2.60%  
Retail      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 96,075,000 $ 87,805,000  
Mortgage loans, percentage 47.10% 42.00%  
Office      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 71,194,000 $ 74,301,000  
Mortgage loans, percentage 34.90% 35.60%  
Land/Lots      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 3,498,000 $ 10,563,000  
Mortgage loans, percentage 1.70% 5.10%  
Hotel      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 14,454,000 $ 13,782,000  
Mortgage loans, percentage 7.10% 6.60%  
All other      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 18,634,000 $ 22,448,000  
Mortgage loans, percentage 9.20% 10.70%  
West South Central      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 116,205,000 $ 119,794,000  
Mortgage loans, percentage 57.00% 57.30%  
East North Central      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 20,944,000 $ 30,876,000  
Mortgage loans, percentage 10.30% 14.80%  
South Atlantic      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 29,829,000 $ 19,155,000  
Mortgage loans, percentage 14.60% 9.20%  
East South Central      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 13,801,000 $ 14,273,000  
Mortgage loans, percentage 6.80% 6.80%  
West North Central      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 12,751,000 $ 12,967,000  
Mortgage loans, percentage 6.30% 6.20%  
Pacific      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 6,626,000 $ 8,014,000  
Mortgage loans, percentage 3.20% 3.80%  
Middle Atlantic      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 2,138,000 $ 2,215,000  
Mortgage loans, percentage 1.00% 1.10%  
Mountain      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, amount $ 1,561,000 $ 1,605,000  
Mortgage loans, percentage 0.80% 0.80%  
Mortgage loans      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Impairment charges $ 0 $ 0 $ 0