Guarantees and Collateral (Tables)

3 Months Ended

Mar. 31, 2019

Guarantees and Collateral

Schedule of Financial Instruments Owned and Pledged as Collateral

	At
	March 31, 2019
			Investments				Total
	Restricted		in Debt		Investments in		Assets
(in thousands)	Cash		Securities		Partnerships		Pledged
Debt and derivatives related to TRS agreements	$	4,312	$	70,001	$	─	$	74,313
Debt and derivatives related to the Company's 11.85% ownership interest in SAWHF		1,348		─		8,728		10,076
Other		8		─		─		8
Total	$	5,668	$	70,001	$	8,728	$	84,397

	At
	December 31, 2018
			Investments				Total
	Restricted		in Debt		Investments in		Assets
(in thousands)	Cash		Securities		Partnerships		Pledged
Debt and derivatives related to TRS agreements	$	4,287	$	85,347	$	─	$	89,634
Debt and derivatives related to the Company's 11.85% ownership interest in SAWHF		1,340		─		8,779		10,119
Other		8		─		─		8
Total	$	5,635	$	85,347	$	8,779	$	99,761