XML 135 R122.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note Other assets by major categories (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Other Assets      
Net deferred tax assets (net of valuation allowance) $ 1,207,597 $ 1,243,668  
Investments under the equity method 210,067 218,062  
Prepaid taxes 164,531 172,550  
Other prepaid expenses 87,136 90,320  
Derivative assets 14,234 14,094  
Trades receivables from brokers and counterparties 999 46,630 $ 80,125
Receivables from investment maturities 270,000 0 $ 0
Principal, interest and escrow servicing advances 71,167 69,711  
Guaranteed mortgage loan claims receivable 174,964 152,403  
Others 129,232 138,081  
Total other assets 2,329,927 2,145,510  
Other Assets      
Other Assets      
Derivative assets $ 14,234 $ 14,085