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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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 165,359 $ 148,211 $ 161,172 $ 146,278
Total Net Gains Included in Net Income 52,537 39,584 91,229 105,350
Purchases 0 0 0 575
Sales/Exits (28,760) (45,634) (74,115) (114,103)
Issuances   4,605 4,130 15,894 11,714
Distributions and Other Settlements 0 0 0 3
Transfers Out of Level 3 (924) (1,116) (1,363) (4,642)
Ending Balance 192,817 145,175 192,817 145,175
Equity warrant assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 165,225 147,770 161,038 145,199
Total Net Gains Included in Net Income 52,537 39,527 91,224 105,338
Purchases 0 0 0 575
Sales/Exits (28,760) (45,270) (74,110) (113,143)
Issuances   4,605 4,130 15,894 11,714
Distributions and Other Settlements 0 0 0 0
Transfers Out of Level 3 (924) (1,116) (1,363) (4,642)
Ending Balance 192,683 145,041 192,683 145,041
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 134 441 134 1,079
Total Net Gains Included in Net Income 0 57 5 12
Purchases 0 0 0 0
Sales/Exits 0 (364) (5) (960)
Issuances   0 0 0 0
Distributions and Other Settlements 0 0 0 3
Transfers Out of Level 3 0 0 0 0
Ending Balance $ 134 $ 134 $ 134 $ 134