XML 21 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Summarize Changes in Level 3 Assets) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, impairments   $ 0  
Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, beginning balance $ 15,558 29,948 $ 29,948
Assets, earnings   (6,794)  
Assets, other comprehensive income   61  
Assets, purchases   17,369  
Assets, (sales)   (39,915)  
Assets. transfers out   14,889  
Assets, ending balance     15,558
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Liabilities, beginning balance 0 793 793
Liabilities, earnings     133
Liabilities, other comprehensive income     0
Liabilities, impairments     0
Liabilities, purchases     7,609
Liabilities, (sales)     (8,535)
Liabilities, maturities     0
Liabilities, ending balance     0
Level 3 | Debt securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, beginning balance 0 99 99
Assets, earnings   (26)  
Assets, other comprehensive income   61  
Assets, impairments   0  
Assets, purchases   0  
Assets, (sales)   (134)  
Assets. transfers out   0  
Assets, ending balance     0
Level 3 | Asset-backed      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, beginning balance 0 99 99
Assets, earnings   (26)  
Assets, other comprehensive income   61  
Assets, impairments   0  
Assets, purchases   0  
Assets, (sales)   (134)  
Assets, maturities   0  
Assets. transfers out   0  
Assets, ending balance     0
Level 3 | Equity securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, beginning balance 15,558 12,541 12,541
Assets, earnings 880 1,963  
Assets, other comprehensive income 0 0  
Assets, impairments 0 0  
Assets, purchases 0 2,602  
Assets, (sales) (1,066) (1,548)  
Assets, maturities   0  
Assets. transfers out 0 0  
Assets, ending balance 15,372   15,558
Level 3 | Common stock      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, beginning balance 9,053 8,596 8,596
Assets, earnings 880 2,005  
Assets, other comprehensive income 0  
Assets, impairments 0 0  
Assets, purchases 0 0  
Assets, (sales) (1,066) (1,548)  
Assets. transfers out 0 0  
Assets, ending balance 8,867   9,053
Level 3 | Preferred stocks      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, beginning balance 6,505 3,945 3,945
Assets, earnings 0 (42)  
Assets, other comprehensive income 0 0  
Assets, impairments 0 0  
Assets, purchases 0 2,602  
Assets, (sales) 0 0  
Assets. transfers out 0 0  
Assets, ending balance 6,505   6,505
Level 3 | Arbitrage trading account      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, beginning balance $ 0 17,308 17,308
Assets, earnings   (8,731)  
Assets, other comprehensive income   0  
Assets, impairments   0  
Assets, purchases   14,767  
Assets, (sales)   (38,233)  
Assets. transfers out   $ 14,889  
Assets, ending balance     0
Level 3 | Securities Sold, Not yet Purchased [Member]      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Liabilities, transfers out     $ 0