XML 118 R89.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements Equity Securities Without Readily Determinable Fair Values (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Equity Securities Without Readily Determinable Fair Value Amount [Roll Forward]    
Carrying value as of December 31, 2018 $ 0  
Upward carrying value changes 13,444 $ 0
Carrying value as of September 30, 2019 13,000  
Fair Value, Inputs, Level 3    
Equity Securities Without Readily Determinable Fair Value Amount [Roll Forward]    
Carrying value as of December 31, 2018 0  
Upward carrying value changes 13,444  
Carrying value as of September 30, 2019 13,444  
Cumulative upward carrying value changes between January 1, 2018 and September 30, 2019 13,444  
Cumulative downward carrying value changes/impairment between January 1, 2018 and September 30, 2019 $ 0