XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Commercial Mortgage and Other Loans) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans by property type: $ 1,077,359 $ 436,075
Valuation allowance (1,582) (643)
Total net commercial mortgage and agricultural property loans by property type 1,075,777 435,432
Valuation allowance 0 0
Total net other loans 0 2,740
Total commercial mortgage and other loans $ 1,075,777 $ 438,172
% of Total 100.00% 100.00%
Total commercial mortgage loans    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans by property type: $ 994,254 $ 386,149
% of Total 92.30% 88.60%
Uncollateralized loans    
Servicing Assets at Fair Value [Line Items]    
Other Loans $ 0 $ 2,740
Apartments/Multi-Family    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans by property type: $ 278,142 $ 136,190
% of Total 25.90% 31.20%
Industrial    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans by property type: $ 192,151 $ 58,621
% of Total 17.80% 13.50%
Retail    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans by property type: $ 207,103 $ 67,358
% of Total 19.20% 15.50%
Office    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans by property type: $ 244,861 $ 100,357
% of Total 22.70% 23.00%
Other    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans by property type: $ 50,428 $ 18,660
% of Total 4.70% 4.30%
Hospitality    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans by property type: $ 21,569 $ 4,963
% of Total 2.00% 1.10%
Agricultural property loans    
Servicing Assets at Fair Value [Line Items]    
Commercial mortgage and agricultural property loans by property type: $ 83,105 $ 49,926
% of Total 7.70% 11.40%
NEW YORK    
Servicing Assets at Fair Value [Line Items]    
% of Total 10.00%  
TEXAS    
Servicing Assets at Fair Value [Line Items]    
% of Total 9.00%  
CALIFORNIA    
Servicing Assets at Fair Value [Line Items]    
% of Total 28.00%