XML 34 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Valuation of Financial Instruments That are Marked-to-Market on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Available-for-sale investments $ 455,968 $ 176,245
Total earning assets 2,751,177  
Fair Value Measurements on a Recurring Basis    
Assets    
Available-for-sale investments 455,968 176,245
Derivative instruments 275 2,090
Total earning assets 456,243 178,335
Liabilities    
Derivative instruments (1,238) (2,032)
Fair Value Measurements on a Recurring Basis | Level 1    
Assets    
Available-for-sale investments 0 0
Derivative instruments 0 0
Total earning assets 0 0
Liabilities    
Derivative instruments 0 0
Fair Value Measurements on a Recurring Basis | Level 2    
Assets    
Available-for-sale investments 455,968 176,245
Derivative instruments 275 2,090
Total earning assets 456,243 178,335
Liabilities    
Derivative instruments (1,238) (2,032)
Fair Value Measurements on a Recurring Basis | Level 3    
Assets    
Available-for-sale investments 0 0
Derivative instruments 0 0
Total earning assets 0 0
Liabilities    
Derivative instruments $ 0 $ 0