XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Investments Pledged as Collateral) (Details)
$ in Millions
Sep. 30, 2016
USD ($)
Investments Pledged As Collateral [Line Items]  
Carrying Value Bonds On Deposit With Various State And Regulatory Agencies $ 23.1
Securities Pledged As Collateral 149.0
U.S. Government and Government Agencies [Member]  
Investments Pledged As Collateral [Line Items]  
Carrying Value Bonds On Deposit With Various State And Regulatory Agencies 23.1
Securities Pledged As Collateral 30.5
Commercial Mortgage Backed Securities [Member]  
Investments Pledged As Collateral [Line Items]  
Carrying Value Bonds On Deposit With Various State And Regulatory Agencies 0.0
Securities Pledged As Collateral 1.0
Residential Mortgage Backed Securities [Member]  
Investments Pledged As Collateral [Line Items]  
Carrying Value Bonds On Deposit With Various State And Regulatory Agencies 0.0
Securities Pledged As Collateral 117.5
Federal Home Loan Bank of Indianapolis [Member]  
Investments Pledged As Collateral [Line Items]  
Fixed Income Securities Pledged For FHLB Collateral 61.5
Federal Home Loan Bank of Indianapolis [Member] | U.S. Government and Government Agencies [Member]  
Investments Pledged As Collateral [Line Items]  
Fixed Income Securities Pledged For FHLB Collateral 7.4
Federal Home Loan Bank of Indianapolis [Member] | Commercial Mortgage Backed Securities [Member]  
Investments Pledged As Collateral [Line Items]  
Fixed Income Securities Pledged For FHLB Collateral 1.0
Federal Home Loan Bank of Indianapolis [Member] | Residential Mortgage Backed Securities [Member]  
Investments Pledged As Collateral [Line Items]  
Fixed Income Securities Pledged For FHLB Collateral 53.1
Federal Home Loan Bank of New York [Member]  
Investments Pledged As Collateral [Line Items]  
Fixed Income Securities Pledged For FHLB Collateral 64.4
Federal Home Loan Bank of New York [Member] | U.S. Government and Government Agencies [Member]  
Investments Pledged As Collateral [Line Items]  
Fixed Income Securities Pledged For FHLB Collateral 0.0
Federal Home Loan Bank of New York [Member] | Commercial Mortgage Backed Securities [Member]  
Investments Pledged As Collateral [Line Items]  
Fixed Income Securities Pledged For FHLB Collateral 0.0
Federal Home Loan Bank of New York [Member] | Residential Mortgage Backed Securities [Member]  
Investments Pledged As Collateral [Line Items]  
Fixed Income Securities Pledged For FHLB Collateral $ 64.4