XML 95 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Cash collateral received $ 400 $ 300
Return of cash collateral into brokerage accounts 6,400 4,300
Losses on equity options activity 11,900 22,200
Exchange-traded options | Long exchange-traded options    
Derivative [Line Items]    
Cash collateral received 0 0
Long exchange-trade equity options at fair value 7,500 6,900
Exchange-traded options | Short exchange-traded options    
Derivative [Line Items]    
Return of cash collateral into brokerage accounts 0 0
Short exchange-traded equity options at fair value $ 12,500 $ 12,300