XML 130 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments (Schedule of Call Options by Counterparty) (Details) - Call Options - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional amount $ 40,047,196 $ 39,420,777
Fair value 1,355,989 205,149
Bank of America    
Derivative [Line Items]    
Notional amount 2,680,543 6,518,808
Fair value 80,692 6,704
Barclays    
Derivative [Line Items]    
Notional amount 5,753,868 2,301,414
Fair value 217,536 27,032
Canadian Imperial Bank of Commerce    
Derivative [Line Items]    
Notional amount 4,110,525 4,856,150
Fair value 154,917 29,313
Citibank, N.A.    
Derivative [Line Items]    
Notional amount 4,075,544 4,792,208
Fair value 109,046 27,239
Credit Suisse    
Derivative [Line Items]    
Notional amount 4,526,414 2,877,916
Fair value 116,659 12,887
J.P. Morgan    
Derivative [Line Items]    
Notional amount 4,703,234 3,701,964
Fair value 151,651 17,564
Morgan Stanley    
Derivative [Line Items]    
Notional amount 1,886,995 3,560,044
Fair value 41,253 1,561
Royal Bank of Canada    
Derivative [Line Items]    
Notional amount 2,565,202 1,871,305
Fair value 101,511 14,011
Societe Generale    
Derivative [Line Items]    
Notional amount 3,280,286 2,343,165
Fair value 139,101 21,681
SunTrust    
Derivative [Line Items]    
Notional amount 2,051,229 1,755,030
Fair value 74,910 12,047
Wells Fargo    
Derivative [Line Items]    
Notional amount 4,221,408 4,618,569
Fair value 163,520 33,398
Exchange Traded    
Derivative [Line Items]    
Notional amount 191,948 224,204
Fair value $ 5,193 $ 1,712