XML 63 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Mortgage Loans on Real Estate (Troubled Debt Restructurings) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
loans
Dec. 31, 2016
USD ($)
loans
Financing Receivable, Modifications [Line Items]    
Number of TDRs | loans 2 2
Principal balance outstanding $ 4,991 $ 5,024
Specific loan loss allowance (467) (467)
Net carrying amount $ 4,524 $ 4,557
South Atlantic [Member]    
Financing Receivable, Modifications [Line Items]    
Number of TDRs | loans 1 1
Principal balance outstanding $ 2,993 $ 3,004
Specific loan loss allowance 0 0
Net carrying amount $ 2,993 $ 3,004
East North Central [Member]    
Financing Receivable, Modifications [Line Items]    
Number of TDRs | loans 1 1
Principal balance outstanding $ 1,998 $ 2,020
Specific loan loss allowance (467) (467)
Net carrying amount $ 1,531 $ 1,553