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Fair Value of Financial Instruments - Additional Information about Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 149,992 $ 157,784 $ 161,172 $ 146,278
Total Net Gains (Losses) Included in Net Income 24,086 46,647 38,692 65,766
Purchases 0 0 0 575
Sales/Exits (15,316) (56,164) (45,355) (68,469)
Issuances 6,770 3,041 11,289 7,584
Distributions and Other Settlements 0 0 0 3
Transfers Out of Level 3 (173) (3,097) (439) (3,526)
Ending Balance 165,359 148,211 165,359 148,211
Equity warrant assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 149,858 156,749 161,038 145,199
Total Net Gains (Losses) Included in Net Income 24,086 46,645 38,687 65,811
Purchases 0 0 0 575
Sales/Exits (15,316) (55,568) (45,350) (67,873)
Issuances 6,770 3,041 11,289 7,584
Distributions and Other Settlements 0 0 0 0
Transfers Out of Level 3 (173) (3,097) (439) (3,526)
Ending Balance 165,225 147,770 165,225 147,770
Non-marketable securities | Unconsolidated venture capital and private equity fund investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 134 1,035 134 1,079
Total Net Gains (Losses) Included in Net Income 0 2 5 (45)
Purchases 0 0 0 0
Sales/Exits 0 (596) (5) (596)
Issuances 0 0 0 0
Distributions and Other Settlements 0 0 0 3
Transfers Out of Level 3 0 0 0 0
Ending Balance $ 134 $ 441 $ 134 $ 441