XML 65 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Commercial Mortgage Loan Securitization and Variable Interest Entities (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Investments, Debt and Equity Securities [Abstract]  
Certain mortgage loans on real estate transferred into trust $ 48,761
Cash proceeds from securitization 51,379
Realized gain from securitization 2,415
Securities purchased at fair value 3,400
Maximum loss exposure 3,245
Maximum loss exposure in recorded carrying value $ 29,674