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Fair Value of Assets and Liabilities - Schedule of Changes in Fair Value of the Company's Level 3 Assets and Liabilities (Detail) - Fair Value, Measurements, Nonrecurring [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2018
Sep. 30, 2019
Equity Investments [Member]          
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]          
Beginning balance $ 9,797 $ 10,773 $ 9,521 $ 9,458 $ 9,197
Gains (losses) included in earnings 414 (400) (993) (774) 510
Purchases, investments, and issuances 1,077 631 935 1,160 2,727
Sales, maturities, settlements, and distributions (1,408) (252) (5) (469) (2,554)
Transfers in [1]       1,377  
Ending balance 9,880 10,752 9,458 10,752 9,880
Amounts related to held assets $ (998) [2] $ (400) (993) [3] (774) [4] $ (1,300) [2]
Medallion Loans [Member]          
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]          
Beginning balance     208,279 161,155  
Gains (losses) included in earnings     (38,190)    
Purchases, investments, and issuances     7    
Sales, maturities, settlements, and distributions     (8,941)    
Ending balance     161,155    
Amounts related to held assets [3]     (38,190)    
Commercial Loans [Member]          
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]          
Beginning balance     90,188 93,620  
Gains (losses) included in earnings     (8)    
Purchases, investments, and issuances     7,252    
Sales, maturities, settlements, and distributions     (3,812)    
Ending balance     93,620    
Amounts related to held assets [3]     (10)    
Investment [Member]          
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]          
Beginning balance     302,147 331,169  
Gains (losses) included in earnings     29,143    
Purchases, investments, and issuances     462    
Sales, maturities, settlements, and distributions     (583)    
Ending balance     331,169    
Amounts related to held assets [3]     29,143    
Investments Other than Securities [Member]          
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]          
Beginning balance     7,450 5,535  
Gains (losses) included in earnings     (1,915)    
Ending balance     5,535    
Amounts related to held assets [3]     (1,915)    
Other Assets [Member]          
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]          
Beginning balance     339 $ 339  
Ending balance     $ 339    
[1] Represents the removal of RPAC investments eliminated in consolidation as well as the transfer of LAX from controlled subsidiaries during the 2018 second quarter.
[2] Total realized and unrealized gains (losses) included in income for the period which relate to assets held as of September 30, 2019.
[3] Total realized and unrealized gains (losses) included in income for the period, which relate to assets held as of March 31, 2018.
[4] Total realized and unrealized gains (losses) included in income for the period which relate to assets held as of September 30, 2018.