XML 118 R108.htm IDEA: XBRL DOCUMENT v3.20.2
Noninterest Income - Gains and Losses on Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Other Income and Expenses [Abstract]        
Gains on exercises, net $ 9,435 $ 40,226 $ 32,730 $ 49,180
Terminations (439) (1,045) (872) (1,884)
Changes in fair value, net 17,510 9,166 8,043 22,356
Gains on equity warrant assets, net $ 26,506 $ 48,347 $ 39,901 $ 69,652