XML 137 R122.htm IDEA: XBRL DOCUMENT v3.20.2
Other assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Deferred Costs Capitalized Prepaid And Other Assets Disclosure Abstract    
Net deferred tax assets (net of valuation allowance) $ 882,230 $ 886,353
Investments under the equity method 239,860 237,081
Prepaid taxes 40,077 47,226
Other prepaid expenses 84,717 82,425
Derivative assets 18,080 17,966
Trades receivables from brokers and counterparties 67,124 47,049
Principal, interest and escrow servicing advances 72,721 77,800
Guaranteed mortgage loan claims receivable 89,763 108,946
Operating ROU assets 149,855 149,849
Finance ROU assets 17,143 12,888
Others 155,136 152,032
Total other assets $ 1,816,706 $ 1,819,615