XML 117 R107.htm IDEA: XBRL DOCUMENT v3.20.2
Noninterest Income - Gains and Losses on Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Other Income and Expenses [Abstract]        
Gains on exercises, net $ 23,940 $ 30,047 $ 59,370 $ 90,357
Terminations (361) (481) (1,332) (2,931)
Changes in fair value, net 30,187 7,995 35,629 19,787
Gains on equity warrant assets, net $ 53,766 $ 37,561 $ 93,667 $ 107,213