XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Trading Account Assets) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Major Types of Investment Securities [Line Items]          
Trading Securities, Change in Unrealized Holding Gain (Loss) $ 1,400 $ (2,800) $ 3,500 $ (2,200)  
Amortized Cost 35,599   35,599   $ 65,326
Fair Value 38,410   38,410   64,612
Fixed maturities          
Major Types of Investment Securities [Line Items]          
Amortized Cost 23,552   23,552   50,565
Fair Value 20,444   20,444   46,364
Equity securities          
Major Types of Investment Securities [Line Items]          
Amortized Cost 12,047   12,047   14,761
Fair Value $ 17,966   $ 17,966   $ 18,248