XML 63 R139.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule I - Parent Company Only Financial Statements - Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 415,379 $ 336,535
Receivables from related parties 14,273 7,748
Other assets 446,371 246,937
Total assets 3,916,120 3,432,757
Liabilities, Redeemable Partnership Interest, and Equity    
Accounts payable, accrued and other liabilities 1,283,046 754,819
Total liabilities 3,148,745 2,544,877
Commitments and contingencies (Note 2)
Total stockholders’ equity 685,826 768,373
Total liabilities, redeemable partnership interest, and equity 3,916,120 3,432,757
Parent Company [Member]    
Assets    
Cash and cash equivalents 44 155
Investments in subsidiaries 669,402 757,298
Receivables from related parties 3,999 20,028
Note receivable from related party 1,109,013 742,517
Other assets 49,252 31,721
Total assets 1,831,710 1,551,719
Liabilities, Redeemable Partnership Interest, and Equity    
Accounts payable, accrued and other liabilities 36,871 40,829
Notes payable 1,109,013 742,517
Total liabilities 1,145,884 783,346
Commitments and contingencies (Note 2)
Total stockholders’ equity 685,826 768,373
Total liabilities, redeemable partnership interest, and equity $ 1,831,710 $ 1,551,719