XML 78 R68.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Summarize Changes in Level 3 Assets) (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, impairments $ 0 $ 0  
Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, beginning balance 29,948,000 20,385,000 $ 20,385,000
Assets, earnings 790,000 (456,000) 0
Assets, other comprehensive income 46,000 46,000  
Assets, purchases 14,672,000 11,523,000  
Assets, (sales) (21,194,000) (7,353,000)  
Assets. transfers out 14,889,000 5,803,000  
Assets, ending balance 39,151,000   29,948,000
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Liabilities, beginning balance 793,000 0 0
Liabilities, earnings 9,320,000   (67,000)
Liabilities, other comprehensive income 0   0
Liabilities, impairments 0    
Liabilities, purchases 7,609,000   860,000
Liabilities, (sales) (3,006,000)   0
Liabilities, maturities 0   0
Liabilities, ending balance 14,716,000   793,000
Level 3 | Debt securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, beginning balance 99,000 172,000 172,000
Assets, earnings 2,000 (2,000)  
Assets, other comprehensive income 46,000 46,000  
Assets, impairments 0 0  
Assets, purchases 0 0  
Assets, (sales) (122,000) (117,000)  
Assets. transfers out 0 0  
Assets, ending balance 25,000   99,000
Level 3 | Asset-backed      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, beginning balance 99,000 172,000 172,000
Assets, earnings 2,000 (2,000)  
Assets, other comprehensive income 46,000 46,000  
Assets, impairments 0 0  
Assets, purchases 0 0  
Assets, (sales) (122,000) (117,000)  
Assets, maturities 0 0  
Assets. transfers out 0 0  
Assets, ending balance 25,000   99,000
Level 3 | Equity securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, beginning balance 12,541,000 20,213,000 20,213,000
Assets, earnings 379,000 (448,000)  
Assets, other comprehensive income 0 0  
Assets, impairments 0 0  
Assets, purchases 0 0  
Assets, (sales) 0 (7,225,000)  
Assets, maturities   0  
Assets. transfers out 0 1,000  
Assets, ending balance 12,920,000   12,541,000
Level 3 | Common stock      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, beginning balance 8,596,000 9,370,000 9,370,000
Assets, earnings 388,000 (548,000)  
Assets, other comprehensive income 0 0  
Assets, impairments 0 0  
Assets, purchases 0 0  
Assets, (sales) 0 (227,000)  
Assets. transfers out 0 1,000  
Assets, ending balance 8,984,000   8,596,000
Level 3 | Preferred stocks      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, beginning balance 3,945,000 10,843,000 10,843,000
Assets, earnings (9,000) 100,000  
Assets, other comprehensive income 0 0  
Assets, impairments 0 0  
Assets, purchases 0  
Assets, (sales) 0 (6,998,000)  
Assets. transfers out 0 0  
Assets, ending balance 3,936,000   3,945,000
Level 3 | Arbitrage trading account      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets, beginning balance 17,308,000 0 0
Assets, earnings 409,000 (6,000)  
Assets, other comprehensive income 0 0  
Assets, impairments 0 0  
Assets, purchases 14,672,000 11,523,000  
Assets, (sales) (21,072,000) (11,000)  
Assets. transfers out 14,889,000 $ 5,802,000  
Assets, ending balance 26,206,000   17,308,000
Level 3 | Securities Sold, Not yet Purchased [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Assets. transfers out     $ 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Liabilities, transfers out $ 0