XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Loan Valuation Allowance for Mortgage Loans) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Allowance For Loan And Lease Losses Roll Forward        
Balance, Beginning of Period $ 6,499 $ 5,942 $ 6,813 $ 6,471
Provision (release) 247 (290) (67) (819)
Balance, End of Period $ 6,746 $ 5,652 $ 6,746 $ 5,652