Investments (Details 7) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Investments in limited partnerships
Asset recorded	$ 54,457	$ 58,159
Private equity
Investments in limited partnerships
Asset recorded	35,510	35,228
Mezzanine debt
Investments in limited partnerships
Asset recorded	5,365	6,010
Real estate
Investments in limited partnerships
Asset recorded	9,206	12,509
Fair value option \| Real estate
Investments in limited partnerships
Asset recorded	$ 4,376	$ 4,412

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66022249&loc=d3e33749-111570

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.12)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Name:	us-gaap_EquityMethodInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant