XML 47 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENTS (Details 4) - USD ($)
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Mortgage Loans held-for-investment, net [Abstract]    
Commercial $ 339,855,000 $ 349,969,000
Commercial, Percent 100.00% 100.00%
Valuation allowances $ 0 $ 0
Valuation allowance, Percent 0.00% 0.00%
Total Mortgage Loans held-for-investment $ 339,855,000 $ 349,969,000
Total Mortgage Loans held-for investment, Percent 100.00% 100.00%
Debt Service Coverage Ratio 1.1  
Loan-to-Value Ratio, Percent (less than) 70.00%  
Credit losses on commercial mortgage loans $ 0