XML 60 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Commercial Mortgage and Other Loans) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans $ 1,085,213 $ 1,151,939
% of Total 100.00% 100.00%
Valuation allowance $ (1,794) $ (1,558)
Total Commercial mortgage and other loans 1,083,419 1,150,381
Apartments/Multi-Family    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans $ 356,694 $ 318,667
% of Total 32.90% 27.70%
Hospitality    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans $ 16,529 $ 54,597
% of Total 1.50% 4.70%
Industrial    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans $ 180,619 $ 185,682
% of Total 16.70% 16.10%
Office    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans $ 159,646 $ 161,980
% of Total 14.70% 14.10%
Other    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans $ 99,119 $ 124,465
% of Total 9.10% 10.80%
Retail    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans $ 205,367 $ 243,225
% of Total 18.90% 21.10%
Commercial mortgage loans    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans $ 1,017,974 $ 1,088,616
% of Total 93.80% 94.50%
Agricultural property loans    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans $ 67,239 $ 63,323
% of Total 6.20% 5.50%