Debt - Schedule of Netting Agreement (Details) - USD ($) $ in Thousands |
Mar. 31, 2020 |
Dec. 31, 2019 |
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Debt Disclosure [Abstract] | ||
Gross amount of recognized liabilities | $ 431,091 | $ 414,114 |
Gross amount of loans and securities pledged as collateral | 607,167 | 580,167 |
Collateralized Financings | 32,360 | 4,117 |
Net collateral amount | $ 143,716 | $ 161,936 |
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- Definition Represents amount of net liability. No definition available.
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- Definition The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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