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Fair Value Measurement and Fair Value of Financial Instruments (Reconciliation of Assets and Liabilities Measured on Recurring Basis) (Details) - Equity contracts - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Lending fees        
Reconciliation of the beginning and ending balances for warrants issued by private companies measured at fair value on a recurring basis using significant unobservable inputs (Level 3)        
Total unrealized (losses) gains for the period included in earnings $ (6) $ 10 $ 8,300 $ (225)
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)        
Reconciliation of the beginning and ending balances for warrants issued by private companies measured at fair value on a recurring basis using significant unobservable inputs (Level 3)        
Beginning balance 316 392 421 673
Total (losses) gains included in earnings (6) 10 8,262 548
Issuances 0 0 0 28
Settlements 0 0 0 (847)
Transfers out of Level 3 0 0 (8,373) 0
Ending balance $ 310 $ 402 $ 310 $ 402