XML 44 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Investments (Tables)
9 Months Ended
Sep. 30, 2019
Investments, Debt and Equity Securities [Abstract]  
Gains and Losses Recognized in Gain (Loss) on Securities, Net
The following table presents gains and losses recognized in Gain (Loss) on Securities, net on the Consolidated Statements of Income in connection with Federated's investments:
 
 
Three Months Ended
 
Nine Months Ended
 
 
September 30,
 
September 30,
(in thousands)
 
2019

 
2018

 
2019

 
2018

Investments—Consolidated Investment Companies
 
 
 
 
 
 
 
 
Unrealized Gains (Losses)
 
$
(364
)
 
$
606

 
$
1,345

 
$
(1,737
)
Realized Gains1
 
79

 
99

 
239

 
1,424

Realized Losses1
 
(198
)
 
(623
)
 
(1,025
)
 
(1,521
)
Net Gains (Losses) on Investments—Consolidated Investment Companies
 
(483
)
 
82

 
559

 
(1,834
)
Investments—Affiliates and Other
 
 
 
 
 
 
 
 
Unrealized Gains (Losses) Recognized on Securities Still Held
 
2,298

 
142

 
3,515

 
(64
)
Net Realized Gains (Losses) Recognized on Securities Sold1
 
(2,401
)
 
37

 
(2,404
)
 
162

Net Gains (Losses) on Investments—Affiliates and Other
 
(103
)
 
179

 
1,111

 
98

Gain (Loss) on Securities, net
 
$
(586
)
 
$
261

 
$
1,670

 
$
(1,736
)
Realized gains and losses are computed on a specific-identification basis.