Carried Interest Due from Investment Funds

9 Months Ended

Sep. 30, 2018

Note 9—Carried Interest Due from Investment Funds

The activity in the Company’s Carried Interest due from Investment Funds, which is included in Other assets, is summarized as follows:


	Quarter ended September 30,				Nine months ended September 30,
	2018		2017		2018		2017
	(in thousands)
Balance at beginning of period	$	370	$	71,019	$	8,552	$	70,906
Carried Interest recognized during the period		(17)		(1,158)		(365)		(1,045)
Cash received during the period		(353)		(61,314)		(8,187)		(61,314)
Balance at end of period	$	—	$	8,547	$	—	$	8,547