XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Commercial Mortgage and Other Loans) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 1,364,943 $ 1,234,182
Commercial mortgage loans, Percentage 100.00% 100.00%
Valuation allowance $ (2,461) $ (2,289)
Total commercial mortgage and other loans 1,362,482 1,231,893
Apartments and multi-family    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 315,806 $ 277,296
Commercial mortgage loans, Percentage 23.10% 22.50%
Industrial    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 287,866 $ 263,705
Commercial mortgage loans, Percentage 21.10% 21.40%
Hospitality    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 3,854 $ 3,925
Commercial mortgage loans, Percentage 0.30% 0.30%
Office    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 288,093 $ 294,304
Commercial mortgage loans, Percentage 21.10% 23.80%
Other property    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 115,652 $ 87,465
Commercial mortgage loans, Percentage 8.50% 7.10%
Retail    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 267,987 $ 223,252
Commercial mortgage loans, Percentage 19.60% 18.10%
Commercial Mortgage Loans    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 1,279,258 $ 1,149,947
Commercial mortgage loans, Percentage 93.70% 93.20%
Agricultural property loans    
Commercial Mortgage and Other Loans [Line Items]    
Commercial mortgage and agricultural property loans $ 85,685 $ 84,235
Commercial mortgage loans, Percentage 6.30% 6.80%