XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Allowance for Credit Losses and Recorded Investment in Commercial Mortgage and Other Loans) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Allowance for Credit Losses:    
Individually evaluated for impairment $ 0 $ 0
Collectively evaluated for impairment 1,225 2,651
Total ending balance 1,225 2,651
Recorded Investment:    
Gross of reserves: individually evaluated for impairment 2,579 287
Gross of reserves: collectively evaluated for impairment 1,078,285 1,660,599
Total ending balance, gross of reserves 1,080,864 1,660,886
Loans acquired with deteriorated credit quality    
Allowance for Credit Losses:    
Total ending balance 0 0
Recorded Investment:    
Total ending balance, gross of reserves 0 0
Commercial Mortgage Loans    
Allowance for Credit Losses:    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 1,180 2,587
Total ending balance 1,180 2,587
Recorded Investment:    
Gross of reserves: individually evaluated for impairment 2,579 0
Gross of reserves: collectively evaluated for impairment 1,014,496 1,545,853
Total ending balance, gross of reserves 1,017,075 1,545,853
Commercial Mortgage Loans | Loans acquired with deteriorated credit quality    
Allowance for Credit Losses:    
Total ending balance 0 0
Recorded Investment:    
Total ending balance, gross of reserves 0 0
Agricultural Property Loans    
Allowance for Credit Losses:    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 45 64
Total ending balance 45 64
Recorded Investment:    
Gross of reserves: individually evaluated for impairment 0 287
Gross of reserves: collectively evaluated for impairment 63,789 106,336
Total ending balance, gross of reserves 63,789 106,623
Agricultural Property Loans | Loans acquired with deteriorated credit quality    
Allowance for Credit Losses:    
Total ending balance 0 0
Recorded Investment:    
Total ending balance, gross of reserves 0 0
Uncollateralized Loans    
Allowance for Credit Losses:    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 0 0
Total ending balance 0 0
Recorded Investment:    
Gross of reserves: individually evaluated for impairment 0 0
Gross of reserves: collectively evaluated for impairment 0 8,410
Total ending balance, gross of reserves 0 8,410
Uncollateralized Loans | Loans acquired with deteriorated credit quality    
Allowance for Credit Losses:    
Total ending balance 0 0
Recorded Investment:    
Total ending balance, gross of reserves $ 0 $ 0