XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Allowance for Losses) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Allowance for Loan and Lease Losses [Roll Forward]    
Allowance for credit losses, beginning of year $ 2,651 $ 4,154
Addition to (release of) allowance for losses (1,426) (1,503)
Charge-offs, net of recoveries 0 0
Total ending balance 1,225 2,651
Commercial Mortgage Loans    
Allowance for Loan and Lease Losses [Roll Forward]    
Allowance for credit losses, beginning of year 2,587 4,071
Addition to (release of) allowance for losses (1,407) (1,484)
Charge-offs, net of recoveries 0 0
Total ending balance 1,180 2,587
Agricultural Property Loans    
Allowance for Loan and Lease Losses [Roll Forward]    
Allowance for credit losses, beginning of year 64 83
Addition to (release of) allowance for losses (19) (19)
Charge-offs, net of recoveries 0 0
Total ending balance 45 64
Uncollateralized Loans    
Allowance for Loan and Lease Losses [Roll Forward]    
Allowance for credit losses, beginning of year 0 0
Addition to (release of) allowance for losses 0 0
Charge-offs, net of recoveries 0 0
Total ending balance $ 0 $ 0