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Summary of Investments - SOI Mortgage loans on real estate by component (Details 3) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Principal $ 3,318,976 $ 3,356,374
Unamortized premium (discount) and fees, net 8,511 10,086
Mortgage provision allowance (2,890) (2,890)
Total mortgage loans $ 3,324,597 $ 3,363,570