XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments, Contingencies and Guarantees (Tables)
9 Months Ended
Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block]
The Company’s commitments to fund investments as of September 30, 2017 and December 31, 2016 are presented in the following table (dollars in thousands):
 
September 30, 2017
 
December 31, 2016
Limited partnership interests and real estate joint ventures
$
349,157

 
$
332,169

Commercial mortgage loans
75,492

 
126,248

Bank loans and private placements
51,479

 
58,318

Equity release mortgages
156,777

 
130,324

Other Commitments [Table Text Block]
The following table presents the maximum potential obligation for these commitments as of September 30, 2017 (dollars in millions):
Commitment Period:
Maximum Potential Obligation
2023
$
500.0

2033
450.0

2034
2,000.0

2035
1,314.2

2036
2,932.0

2037
5,750.0

Schedule of Guarantor Obligations [Table Text Block]
RGA’s guarantees issued as of September 30, 2017 and December 31, 2016 are reflected in the following table (dollars in thousands):
 
September 30, 2017
 
December 31, 2016
Treaty guarantees
$
936,032

 
$
902,216

Treaty guarantees, net of assets in trust
810,870

 
780,786

Securities borrowing and repurchase arrangements
295,285

 
263,820

Financing arrangements
100,602

 
119,073

Lease obligations
1,895

 
2,428