Policy Benefits for Life and Annuity Contracts (Tables)

6 Months Ended

Jun. 30, 2016

Insurance [Abstract]

Schedule of Life and Annuity Benefits

Policy benefits for life and annuity contracts as at June 30, 2016 and December 31, 2015 were as follows:

	June 30, 2016			December 31, 2015
Life	$	419,453		$	436,603
Annuities	916,729			921,654
	1,336,182			1,358,257
Fair value adjustments	(49,906		)	(53,560		)
	$	1,286,276		$	1,304,697