XML 21 R126.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Additional Information about Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 161,172 $ 146,278
Total Net Gains (Losses) Included in Net Income 14,606 19,118
Purchases 0 575
Sales/Exits (30,039) (12,304)
Issuances 4,519 4,543
Distributions and Other Settlements 0 3
Transfers Out of Level 3 (266) (429)
Ending Balance 149,992 157,784
Equity warrant assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 161,038 145,199
Total Net Gains (Losses) Included in Net Income 14,601 19,165
Purchases 0 575
Sales/Exits (30,034) (12,304)
Issuances 4,519 4,543
Distributions and Other Settlements 0 0
Transfers Out of Level 3 (266) (429)
Ending Balance 149,858 156,749
Non-marketable securities | Unconsolidated venture capital and private equity fund investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 134 1,079
Total Net Gains (Losses) Included in Net Income 5 (47)
Purchases 0 0
Sales/Exits (5) 0
Issuances 0 0
Distributions and Other Settlements 0 3
Transfers Out of Level 3 0 0
Ending Balance $ 134 $ 1,035