XML 47 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Rollforward of Credit-Related Other-than-temporary Impairment Recognized in Earnings (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]    
Balance of credit-related OTTI recognized on available for sale debt securities, beginning of period $ 54,504,000 $ 54,504,000
Additions for credit-related OTTI not previously recognized 0 0
Additions for increases in credit-related OTTI previously recognized when there is no itnent to sell and no requirement to sell before recovery of amortized cost 0 0
Reductions for change in intent to hold before recovery 0 0
Sales 0 0
Balance of credit-related OTTI recognized on available for sale debt securities, end of period 54,504,000 $ 54,504,000
Privately issued residential mortgage-backed securities    
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 0  
Perpetual Preferred, Equity Securities and Mutual Funds [Member]    
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities $ 0