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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Summary of Fair Value for AFS Debt Securities

The following table summarizes fair value for our AFS debt securities (in thousands):

 

As of March 31, 2020

 

 

As of December 31, 2019

 

 

Total Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

AFS debt securities

$

95,906

 

 

$

 

 

$

95,906

 

 

$

 

 

$

94,251

 

 

$

 

 

$

94,251

 

 

$

 

Summary of Carrying Value and Fair Value of Non-recourse Property Debt

The following table summarizes carrying value and fair value for our non-recourse property debt (in thousands):

 

As of March 31, 2020

 

 

As of December 31, 2019

 

 

Carrying Value

 

 

Fair Value

 

 

Carrying Value

 

 

Fair Value

 

Non-recourse property debt

$

4,228,440

 

 

$

4,166,396

 

 

$

4,251,339

 

 

$

4,298,630