XML 37 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Allowance for Credit Losses and Recorded Investment in Commercial Mortgage and Other Loans) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Allowance for Credit Losses:    
Individually evaluated for impairment $ 0 $ 0
Collectively evaluated for impairment 649 643
Total ending balance 649 643
Recorded Investment:    
Gross of reserves: individually evaluated for impairment 0 0
Gross of reserves: collectively evaluated for impairment 447,269 438,815
Total ending balance, gross of reserves 447,269 438,815
Loans acquired with deteriorated credit quality    
Allowance for Credit Losses:    
Total ending balance 0 0
Recorded Investment:    
Total ending balance, gross of reserves 0 0
Commercial Mortgage Loans    
Allowance for Credit Losses:    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 639 622
Total ending balance 639 622
Recorded Investment:    
Gross of reserves: individually evaluated for impairment 0 0
Gross of reserves: collectively evaluated for impairment 395,802 386,149
Total ending balance, gross of reserves 395,802 386,149
Commercial Mortgage Loans | Loans acquired with deteriorated credit quality    
Allowance for Credit Losses:    
Total ending balance 0 0
Recorded Investment:    
Total ending balance, gross of reserves 0 0
Agricultural Property Loans    
Allowance for Credit Losses:    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 10 21
Total ending balance 10 21
Recorded Investment:    
Gross of reserves: individually evaluated for impairment 0 0
Gross of reserves: collectively evaluated for impairment 48,727 49,926
Total ending balance, gross of reserves 48,727 49,926
Agricultural Property Loans | Loans acquired with deteriorated credit quality    
Allowance for Credit Losses:    
Total ending balance 0 0
Recorded Investment:    
Total ending balance, gross of reserves 0 0
Uncollateralized Loans    
Allowance for Credit Losses:    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 0 0
Total ending balance 0 0
Recorded Investment:    
Gross of reserves: individually evaluated for impairment 0 0
Gross of reserves: collectively evaluated for impairment 2,740 2,740
Total ending balance, gross of reserves 2,740 2,740
Uncollateralized Loans | Loans acquired with deteriorated credit quality    
Allowance for Credit Losses:    
Total ending balance 0 0
Recorded Investment:    
Total ending balance, gross of reserves $ 0 $ 0