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SOI Mortgage loans on real estate by component (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Mortgage loans on real estate        
Principal $ 3,242,627 $ 3,356,374    
Unamortized premium (discount) and fees, net 7,967 10,086    
Mortgage provision allowance (2,890) (2,890) $ (2,890) $ (2,890)
Total mortgage loans 3,247,704 3,363,570    
Recorded investment of the mortgage loan portfolio by risk assessment category        
Recorded investment 3,250,594 3,366,460 $ 3,137,145  
Mortgage loans on real estate | Performing        
Recorded investment of the mortgage loan portfolio by risk assessment category        
Recorded investment 3,249,129 3,366,460    
Mortgage loans on real estate | Nonperforming Financial Instruments [Member]        
Recorded investment of the mortgage loan portfolio by risk assessment category        
Recorded investment $ 1,465 $ 0