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Fair Value Disclosures (Analysis of Level 3 Assets and Liabilities Narrative) (Details) - USD ($)
$ in Thousands
10 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 $ 82,400 $ 236,700 $ 139,000
Transfers of assets from Level 3 to Level 2 55,900 85,800 54,600
Transfers of liabilities from Level 3 to Level 2 100    
Transfers of liabilities from Level 2 to Level 3 0    
Net gains (losses) on Level 3 assets (realized and unrealized) (3,400) 455,500 (24,800)
Net gains (losses) on Level 3 liabilities (realized and unrealized) (5,800) 7,600 (14,900)
Excluded assets from unobservable quantitative information   280,600 137,800
Excluded liabilities from unobservable quantitative information   600 300
Other Secured Financings [Member]      
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 3 to Level 2   51,600  
Net gains (losses) on Level 3 liabilities (realized and unrealized)   0 0
Loans [Member]      
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 3 to Level 2     1,000
Net gains (losses) on Level 3 liabilities (realized and unrealized) 2,959 (163) 0
Derivative Financial Instruments Liabilities Net [Member]      
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Transfers of liabilities from Level 3 to Level 2     3,300
Collateralized Debt Obligations [Member]      
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 2,800 69,800 73,000
Transfers of assets from Level 3 to Level 2 600 34,900  
Net gains (losses) on Level 3 assets (realized and unrealized) (2,309) (66,332) (6,386)
Non-Agency Residential Mortgage-Backed Securities [Member]      
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 58,800 30,400 30,300
Transfers of assets from Level 3 to Level 2 45,900 16,300 22,400
Commercial Mortgage Backed Securities [Member]      
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3   11,300 16,600
Transfers of assets from Level 3 to Level 2 2,200 6,300  
Net gains (losses) on Level 3 assets (realized and unrealized) (4,469) (3,813) (4,237)
Municipal securities [Member]      
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3   21,500  
Net gains (losses) on Level 3 assets (realized and unrealized)   10  
Other Asset Backed Securities [Member]      
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 16,400    
Transfers of assets from Level 3 to Level 2 1,100    
Net gains (losses) on Level 3 assets (realized and unrealized) (4,535) (990) 1,784
Loans and Finance Receivables [Member]      
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 800 20,100 8,500
Transfers of assets from Level 3 to Level 2 1,700 4,700 3,500
Net gains (losses) on Level 3 assets (realized and unrealized) 15,008 (14,755) (31,311)
Corporate Debt Securities [Member]      
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 200 7,400  
Transfers of assets from Level 3 to Level 2 800   7,500
Net gains (losses) on Level 3 assets (realized and unrealized) (2,454) (11,013) 6,629
Corporate Equity Securities [Member]      
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 2,300   9,700
Transfers of assets from Level 3 to Level 2 3,600 7,700 4,900
Net gains (losses) on Level 3 assets (realized and unrealized) 1,551 11,154 957
Investments at Fair Value [Member]      
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 1,000 74,700  
Transfers of assets from Level 3 to Level 2   15,800 15,500
Net gains (losses) on Level 3 assets (realized and unrealized) $ (1,317) $ 62,804 $ 17,642