XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Investments (Credit Quality Indicators) (Details) - Commercial Mortgage and Agricultural Loans - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses $ 1,227,627 $ 1,211,215
0%-59.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 728,685 709,358
60%-69.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 341,268 340,111
70%-79.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 157,447 133,517
80% and greater    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 227 28,229
≥ 1.2X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 1,172,884 1,151,820
≥ 1.2X | 0%-59.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 714,155 696,507
≥ 1.2X | 60%-69.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 324,198 321,586
≥ 1.2X | 70%-79.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 134,531 105,727
≥ 1.2X | 80% and greater    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 0 28,000
1.0X to 1.2X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 53,701 59,315
1.0X to 1.2X | 0%-59.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 13,715 12,771
1.0X to 1.2X | 60%-69.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 17,070 18,525
1.0X to 1.2X | 70%-79.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 22,916 27,790
1.0X to 1.2X | 80% and greater    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 0 229
Less than 1.0X    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 1,042 80
Less than 1.0X | 0%-59.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 815 80
Less than 1.0X | 60%-69.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 0 0
Less than 1.0X | 70%-79.99%    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses 0 0
Less than 1.0X | 80% and greater    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recording investment gross of allowance for credit losses $ 227 $ 0