XML 97 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Impaired Mortgage Loans) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Unpaid Principal Balance $ 16,931 $ 17,593  
Impaired Financing Receivable, Recorded Investment 16,421 17,027  
Impaired Financing Receivable, Related Allowance 588 816  
Impaired Financing Receivable Net Of Related Allowance 15,833 16,211  
Impaired Financing Receivable, Average Recorded Investment [1] 17,625 27,054 $ 37,841
Impaired Financing Receivable, Interest Income, Accrual Method 1,100 1,284 1,803
Impaired mortgage loans with no valuation allowance recorded      
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Unpaid Principal Balance 4,033 7,314  
Impaired Financing Receivable, Recorded Investment 4,033 6,711  
Impaired Financing Receivable, Related Allowance 0 0  
Impaired Financing Receivable Net Of Related Allowance 4,033 6,711  
Impaired Financing Receivable, Average Recorded Investment [1] 6,033 13,227 15,023
Impaired Financing Receivable, Interest Income, Accrual Method 330 647 852
Impaired mortgage loans with valuation allowance recorded      
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Unpaid Principal Balance 12,898 10,279  
Impaired Financing Receivable, Recorded Investment 12,388 10,316  
Impaired Financing Receivable, Related Allowance 588 816  
Impaired Financing Receivable Net Of Related Allowance 11,800 9,500  
Impaired Financing Receivable, Average Recorded Investment [1] 11,592 13,827 22,818
Impaired Financing Receivable, Interest Income, Accrual Method $ 770 $ 637 $ 951
[1] Average recorded investment represents the average loan balances as of the beginning of period and all subsequent quarterly end of period balances.