XML 136 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Arbitrage Trading Account (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Trading Securities and Derivative Instruments [Abstract]    
Arbitrage trading account $ 400,809 $ 452,548
Options Held | Long    
Derivative [Line Items]    
Other derivatives not designated as hedging instruments at fair value, net 9  
Derivative, notional amount 15,500  
Options Held | Short    
Derivative [Line Items]    
Other derivatives not designated as hedging instruments at fair value, net 56  
Derivative, notional amount $ 17,100