XML 79 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
MORTGAGE LOANS (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
item
Sep. 30, 2013
Sep. 30, 2014
item
Sep. 30, 2013
Dec. 31, 2013
Mortgage loans          
Mortgage loan holdings $ 5,232,463,000   $ 5,232,463,000   $ 5,493,492,000
Amount that would become due for the remainder of 2014, if loans are called at their next call dates 29,900,000   29,900,000    
Amount that would become due in 2015 through 2019, if loans are called at their next call dates 1,100,000,000   1,100,000,000    
Amount that would become due in 2020 through 2024, if loans are called at their next call dates 510,000,000   510,000,000    
Amount that would become due after 2024, if loans are called at their next call dates 129,300,000   129,300,000    
Commercial mortgage loans
         
Mortgage loans          
Mortgage loan holdings 5,200,000,000   5,200,000,000    
Mortgage loans having participation feature 583,400,000   583,400,000   666,600,000
Income recognized on participating mortgage loans 8,000,000 3,700,000 13,800,000 12,900,000  
Nonperforming mortgage loans, foreclosed properties and restructured loans pursuant to pooling and servicing agreement 34,000,000   34,000,000    
Nonperforming mortgage loans, foreclosed properties and restructured loans to invested assets (as a percent) 0.07%   0.07%    
Number of mortgage loans permanently impaired 1   1    
Mortgage loans accounted for as troubled debt restructurings 11,200,000   26,300,000    
Principal amount accounted for as troubled debt restructurings 14,600,000   30,600,000    
Principal amount of impaired loans accounted for as troubled debt restructurings 12,600,000   12,600,000    
Impaired mortgage loans accounted for as troubled debt restructurings 7,300,000   7,300,000    
Reduction in the entity's investment in mortgage loans, net of existing allowances for mortgage loan losses 5,300,000   6,200,000    
Remaining mortgage loan transactions accounted for as troubled debt restructurings     21,848,000    
Number of loan categories     2    
Nonperforming or restructured loans not subject to a pooling and servicing agreement 34,000,000   34,000,000    
Loans subject to a pooling and servicing agreement which are nonperforming 21,800,000   21,800,000    
Number of nonperforming loans subject to a pooling and servicing agreement which have been restructured     0    
Change in the allowance for credit losses          
Beginning balance     3,130,000 2,875,000 2,875,000
Charge offs     (416,000)   (6,838,000)
Recoveries     (2,600,000)   (1,016,000)
Provision     3,536,000   8,109,000
Ending balance $ 3,650,000   $ 3,650,000   $ 3,130,000
Commercial mortgage loans | Minimum
         
Mortgage loans          
Period for exercise of call options or interest rate reset options     3 years    
Commercial mortgage loans | Maximum
         
Mortgage loans          
Period for exercise of call options or interest rate reset options     10 years    
Loan-to-value ratio with participating interest (as a percent) 85.00%   85.00%