XML 65 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Mortgage Loans by Credit Quality Indicator) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate $ 4,794,226 $ 4,413,171
Loans Receivable, Gross, Commercial, Construction $ 25,724 $ 9,686
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 100.00% 100.00%
LTV 0 to 59 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate $ 2,279,405 $ 2,206,208
Loans Receivable, Gross, Commercial, Construction $ 25,724 $ 0
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 47.60% 50.00%
LTV 60 To 69 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate $ 1,846,868 $ 1,608,078
Loans Receivable, Gross, Commercial, Construction $ 0 $ 0
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 38.50% 36.40%
LTV 70 To 79 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate $ 533,075 $ 431,274
Loans Receivable, Gross, Commercial, Construction $ 0 $ 0
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 11.10% 9.80%
LTV 80 to 100 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate $ 134,878 $ 167,611
Loans Receivable, Gross, Commercial, Construction $ 0 $ 9,686
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 2.80% 3.80%
Debt Service Coverage Ratio Range One [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate $ 4,307,296 $ 4,182,753
Debt Service Coverage Ratio Range One [Member] | LTV 0 to 59 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 2,146,401 2,148,428
Debt Service Coverage Ratio Range One [Member] | LTV 60 To 69 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 1,666,525 1,517,029
Debt Service Coverage Ratio Range One [Member] | LTV 70 To 79 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 386,137 396,446
Debt Service Coverage Ratio Range One [Member] | LTV 80 to 100 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 108,233 120,850
Debt Service Coverage Ratio Range Two [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 274,833 151,281
Debt Service Coverage Ratio Range Two [Member] | LTV 0 to 59 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 63,794 53,979
Debt Service Coverage Ratio Range Two [Member] | LTV 60 To 69 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 117,726 47,128
Debt Service Coverage Ratio Range Two [Member] | LTV 70 To 79 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 70,884 19,461
Debt Service Coverage Ratio Range Two [Member] | LTV 80 to 100 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 22,429 30,713
Debt Service Coverage Ratio Range Three [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 186,373 69,451
Debt Service Coverage Ratio Range Three [Member] | LTV 0 to 59 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 43,486 3,801
Debt Service Coverage Ratio Range Three [Member] | LTV 60 To 69 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 62,617 43,921
Debt Service Coverage Ratio Range Three [Member] | LTV 70 To 79 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 76,054 15,367
Debt Service Coverage Ratio Range Three [Member] | LTV 80 to 100 Percent [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate $ 4,216 $ 6,362