XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Company-Sponsored Investment Funds (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Derivative [Line Items]          
Gains (losses) on derivative instruments $ (30,913) $ (9,117) $ (1,347) $ (28,882)  
Cash collateral payable to trade counterparties 800   800   $ 300
Cash collateral received 5,900   5,900   4,300
Maximum risk of loss in investment in VIEs 12,500   12,500    
VIEs          
Derivative [Line Items]          
Futures, forwards and swaps held (3,000)   (3,000)   300
Gains (losses) on derivative instruments 1,000 1,600 (700) 2,700  
Cash Collateral payable to trade counterparties including amounts that exceed fair value of assets 300   300    
Cash collateral payable to trade counterparties 270   270   1,631
Cash collateral received 3,800   3,800   3,200
VOEs          
Derivative [Line Items]          
Futures, forwards and swaps held (1,000)   (1,000)   700
Gains (losses) on derivative instruments (800) $ 600 (900) $ 500  
Cash Collateral payable to trade counterparties including amounts that exceed fair value of assets 900   900    
Cash collateral payable to trade counterparties 698   698   534
Cash collateral received 2,000   2,000   $ 1,200
Seed capital          
Derivative [Line Items]          
Seed investment, deconsolidated amount $ 59,000   $ 59,000