XML 39 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Due From / Due To Related Parties
3 Months Ended
Mar. 31, 2020
Due From / Due To Related Parties [Abstract]  
Due From / Due To Related Parties



25. DUE FROM / DUE TO RELATED PARTIES

Amounts due to related parties related to redeemable financial instruments and outstanding debt are included as components of those balances in the consolidated balance sheets.  Also, interest or investment return owed on those balances are included as a component of accounts payable and other in the consolidated balance sheets.  Any investment made in an equity method affiliate for which the Company does not elect the fair value option is included as a component of investments in equity method affiliates in the consolidated balance sheets.  Any investment made in an equity method affiliate for which the Company elected the fair value option is included as a component of other investments, at fair value in the consolidated balance sheets.

The following table summarizes amounts due from / to related parties as of each date shown. These amounts may result from normal operating advances, employee advances, or from timing differences between the transactions disclosed in note 24 and final settlement of those transactions in cash. All amounts are primarily non-interest bearing.



 























 

 

 

 

 

 

 

DUE FROM/DUE TO RELATED PARTIES

 

(Dollars in Thousands)

 



 

 

 

 

 

 

 



 

March 31, 2020

 

December 31, 2019

 

Employees & other

 

$

411 

 

$

466 

 

Due from related parties

 

$

411 

 

$

466