XML 76 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
MORTGAGE LOANS - Additional Information (Details) - Commercial mortgage loans
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
category
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Mar. 31, 2017
USD ($)
loan
Dec. 31, 2016
USD ($)
Mortgage loans          
Mortgage loans having participation feature       $ 613,500,000 $ 595,200,000
Income recognized on participating mortgage loans $ 6,800,000 $ 6,800,000      
Nonperforming mortgage loans, foreclosed properties and restructured loans to invested assets       2,000,000  
Number of loan categories | category 2        
Financing receivable not subject to pooling and servicing agreement, non performing or restructured amount       2,000,000  
Loans foreclosed not subject to a pooling and servicing agreement       $ 0  
Loans subject to a pooling and servicing agreement which are either nonperforming or restructured | loan       0  
Loans foreclosed subject to a pooling and servicing agreement       $ 0  
Allowance for mortgage loan credit losses $ 724,000 0 $ 0 $ 5,087,000 $ 724,000
Change in the allowance for credit losses          
Beginning balance 724,000 $ 0 0    
Charge offs 0   (4,682,000)    
Recoveries (724,000)   0    
Provision 5,087,000   5,406,000    
Ending balance $ 5,087,000   $ 724,000    
Maximum          
Mortgage loans          
Loan-to-value ratio with participating interest (as a percent)       85.00%