XML 139 R124.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Components of Corporate/Other (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Segment Reporting Information [Line Items]        
Interest income $ 129,946 $ 148,542 $ 328,027 $ 279,583
Interest expense (102,666) (116,220) (249,337) (215,496)
Net Interest Income 27,280 32,322 78,690 64,087
Investment fair value changes, net 152,228 3,138 (718,604) 23,297
Realized gains, net 25,965 2,827 29,817 13,513
Total non-interest income (loss), net 173,376 29,984 (719,578) 77,763
General and administrative expenses (30,092) (26,255) (62,760) (49,414)
Other expenses (5,083) (2,452) (96,498) (3,490)
Net Income (Loss) 165,444 31,266 (777,954) 85,730
Corporate/ Other        
Segment Reporting Information [Line Items]        
Interest income 2,740 4,776 5,934 9,629
Interest expense (5,791) (3,981) (8,313) (8,096)
Net Interest Income (3,051) 795 (2,379) 1,533
Investment fair value changes, net (230) (159) (739) (556)
Other income 758 0 758 2,710
Realized gains, net 25,182 0 25,182 0
Total non-interest income (loss), net 25,710 (159) 25,201 2,154
General and administrative expenses (13,818) (12,436) (24,733) (24,841)
Other expenses (134) (311) (446) (489)
Net Income (Loss) 8,707 (12,111) (2,357) (21,643)
Corporate/ Other | Legacy Consolidated VIEs        
Segment Reporting Information [Line Items]        
Interest income 2,686 4,776 5,880 9,629
Interest expense (1,518) (3,981) (4,040) (8,096)
Net Interest Income 1,168 795 1,840 1,533
Investment fair value changes, net (230) (123) (621) (497)
Other income 0 0 0 0
Realized gains, net 0 0 0 0
Total non-interest income (loss), net (230) (123) (621) (497)
General and administrative expenses 0 0 0 0
Other expenses 0 0 0 0
Net Income (Loss) 938 672 1,219 1,036
Corporate/ Other | Other        
Segment Reporting Information [Line Items]        
Interest income 54 0 54 0
Interest expense (4,273) 0 (4,273) 0
Net Interest Income (4,219) 0 (4,219) 0
Investment fair value changes, net 0 (36) (118) (59)
Other income 758 0 758 2,710
Realized gains, net 25,182 0 25,182 0
Total non-interest income (loss), net 25,940 (36) 25,822 2,651
General and administrative expenses (13,818) (12,436) (24,733) (24,841)
Other expenses (134) (311) (446) (489)
Net Income (Loss) $ 7,769 $ (12,783) $ (3,576) $ (22,679)