XML 70 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Note 4 - Cash, Cash Equivalents and Restricted Cash (Details Textual) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Jan. 01, 2018
Average Reserve Balances Required to be Maintained with Federal Bank $ 144   $ 5,400  
Margin Deposit Assets 9,100   1,800  
Restricted Cash, Total 27,400   $ 7,800  
Payments for (Proceeds from) Short-term Investments, Total (0) $ (5,000)    
Net Cash Provided by (Used in) Investing Activities, Total $ (999,659) (801,148)    
Previously Reported [Member]        
Payments for (Proceeds from) Short-term Investments, Total   0    
Net Cash Provided by (Used in) Investing Activities, Total   806,100    
Cash and Cash Equivalents, Period Increase (Decrease), Total   $ 42,200    
Cash and Cash Equivalents, at Carrying Value, Ending Balance       $ 539,800