XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Company-Sponsored Investment Funds - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivative Asset [Abstract]    
Cash Collateral Received $ (800) $ (300)
VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 1,332 4,833
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 1,332 4,833
Financial Instruments 0 0
Cash Collateral Received (270) (1,631)
Net Amount 1,062 3,202
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 4,309 4,559
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 4,309 4,559
Financial Instruments 0 0
Cash Collateral Pledged (3,800) (3,155)
Net Amount 509 1,404
VOEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 698 4,339
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 698 4,339
Financial Instruments 0 0
Cash Collateral Received (698) (534)
Net Amount 0 3,805
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 1,746 5,083
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 1,746 5,083
Financial Instruments 0 0
Cash Collateral Pledged (1,746) (1,201)
Net Amount 0 $ 3,882
Variable Interest Entity, Not Primary Beneficiary    
Derivative [Line Items]    
Net Assets $ 63,500,000