XML 37 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Investments (Analysis of Past Due Commercial Mortgage, Agricultural and Other Loans) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Financing Receivable, Past Due [Line Items]    
Current $ 1,231,964 $ 1,211,215
Total Loans 1,231,964 1,211,215
Non-Accrual Status 0 0
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial mortgage loans    
Financing Receivable, Past Due [Line Items]    
Current 1,209,381 1,155,777
Total Loans 1,209,381 1,155,777
Non-Accrual Status 0 0
Commercial mortgage loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial mortgage loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Commercial mortgage loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Agricultural property loans    
Financing Receivable, Past Due [Line Items]    
Current 22,583 55,438
Total Loans 22,583 55,438
Non-Accrual Status 0 0
Agricultural property loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Agricultural property loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Agricultural property loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Past Due 0 0
Loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Accruing Interest $ 0 $ 0