Mortgage Loans On Real Estate, Foreign Exchange Adjustment

No definition available.

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- Definition

The balance represents the amount of loans that are secured by real estate mortgages, before offset by the reserve to cover probable credit losses on the loan portfolio. This amount excludes the unamortized premium (discount).

+ References

No definition available.

+ Details

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- Definition

Amount of unamortized premiums and discounts from face amounts of the real estate mortgage loans.

+ References

No definition available.

+ Details

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- Definition

The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 310
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6873192&loc=d3e21338-158488

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5074-111524

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- References

No definition available.

+ Details

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- Definition

The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(c))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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SOI Mortgage loans on real estate by component (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Mortgage loans on real estate
Principal	$ 3,558,863	$ 3,242,627
Unamortized premium (discount) and fees, net	5,541	7,967
Foreign exchange translation	(2,696)	0
Mortgage provision allowance	(2,882)	(2,890)	$ (2,890)	$ (2,890)
Total mortgage loans	3,558,826	3,247,704
Recorded investment of the mortgage loan portfolio by risk assessment category
Recorded investment	3,561,708	3,250,594	$ 3,366,460
Mortgage loans on real estate \| Performing
Recorded investment of the mortgage loan portfolio by risk assessment category
Recorded investment	3,560,243	3,249,129
Mortgage loans on real estate \| Non-performing
Recorded investment of the mortgage loan portfolio by risk assessment category
Recorded investment	$ 1,465	$ 1,465