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Investments - Schedule of Fair Value Quantitative Information (Details) - Discounted Cash Flow - Limited Partnership - Level 3 - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
DCR Mortgage Fund VI, L.P.    
Fair Value Inputs, Assets, Quantitative Information    
Unrealized gains in accumulated other comprehensive income $ (73) $ (88)
Rate adjustment 2.35% 2.35%
RCH Mortgage Fund VI, L.P.    
Fair Value Inputs, Assets, Quantitative Information    
Unrealized gains in accumulated other comprehensive income $ (341) $ (341)
Rate adjustment 7.35% 7.35%