XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS (DETAILS 4) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Mortgage Loans held-for-investment, net [Abstract]    
Commercial $ 327,315 $ 206,277
Commercial, Percent 100.00% 100.00%
Valuation allowances $ 0 $ 0
Valuation allowance, Percent 0.00% 0.00%
Total Mortgage Loans held-for-investment $ 327,315 $ 206,277
Total Mortgage Loans held-for investment, Percent 100.00% 100.00%
Debt Service Coverage Ratio 1.3  
Loan-to-Value Ratio, Percent (less than) 65.00%  
Credit losses on commercial mortgage loans $ 0