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Fair Value Disclosures - Analysis of Level 3 Assets and Liabilities Narrative (Details) - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Nov. 30, 2018
Nov. 30, 2019
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3 $ 57,800 $ 68,600 $ 38,200
Transfers of assets from Level 3 to Level 2 12,300 26,700 54,900
Net gains (losses) on Level 3 assets (realized and unrealized) 79,200 (217,000) 5,900
Net gains (losses) on Level 3 liabilities (realized and unrealized) 33,600 44,500 1,700
Excluded assets from unobservable quantitative information 40,300 79,900  
Excluded liabilities from unobservable quantitative information 500 400  
Loans and other receivables      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3   27,400  
Transfers of assets from Level 3 to Level 2   8,600 40,900
Net gains (losses) on Level 3 assets (realized and unrealized) (5,137) (4,507) 24,794
Other asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3   12,100  
Transfers of assets from Level 3 to Level 2   2,600  
Net gains (losses) on Level 3 assets (realized and unrealized) (9,934) 433 (17,705)
Corporate debt securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3   8,900 8,300
Transfers of assets from Level 3 to Level 2 3,600    
Net gains (losses) on Level 3 assets (realized and unrealized) (439) (4,860) (3,723)
Net gains (losses) on Level 3 liabilities (realized and unrealized) 0 381 1
Commercial mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3 16,300 5,600  
Net gains (losses) on Level 3 assets (realized and unrealized) (2,186) (2,888) (5,346)
Net gains (losses) on Level 3 liabilities (realized and unrealized) 105 (35) (105)
CDOs and CLOs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3 17,300 3,000  
Transfers of assets from Level 3 to Level 2   8,800  
Net gains (losses) on Level 3 assets (realized and unrealized) (16,258) (514) (27,238)
Corporate equity securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 3 to Level 2 2,900 6,000  
Net gains (losses) on Level 3 assets (realized and unrealized) 24,914 (11,407) 3,353
Net gains (losses) on Level 3 liabilities (realized and unrealized) 0 2,649 (60)
Derivatives      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of liabilities from Level 2 to Level 3   57,200  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3   14,300  
Net gains (losses) on Level 3 liabilities (realized and unrealized) 3,237 21,452 1,638
Long-term debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of liabilities from Level 2 to Level 3 146,200 22,600  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3   61,700  
Net gains (losses) on Level 3 liabilities (realized and unrealized) 30,347 18,662  
Residential mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3 15,300   19,600
Transfers of assets from Level 3 to Level 2 4,600    
Net gains (losses) on Level 3 assets (realized and unrealized) (6,970) (1,669) (10,817)
Investments at fair value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3   10,200  
Net gains (losses) on Level 3 assets (realized and unrealized) 76,636 (183,480) 20,975
Municipal securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net gains (losses) on Level 3 assets (realized and unrealized)     (1,547)
Loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net gains (losses) on Level 3 liabilities (realized and unrealized) $ (84) $ 1,382 $ (196)