XML 71 R56.htm IDEA: XBRL DOCUMENT
v3.19.2

Other assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Other Assets Abstract |
Schedule Of Other Assets Table Text Block |
(In thousands) | June 30, 2019 | December 31, 2018
Net deferred tax assets (net of valuation allowance) | $ | 948,964 | $ | 1,049,895
Investments under the equity method |  | 232,359 |  | 228,072
Prepaid taxes |  | 48,141 |  | 33,842
Other prepaid expenses |  | 85,236 |  | 82,742
Derivative assets |  | 14,792 |  | 13,603
Trades receivable from brokers and counterparties |  | 51,723 |  | 40,088
Principal, interest and escrow servicing advances |  | 88,929 |  | 88,371
Guaranteed mortgage loan claims receivable |  | 80,796 |  | 59,613
Operating ROU assets (Note 28) |  | 136,790 |  | -
Finance ROU assets (Note 28) |  | 13,085 |  | -
Others |  | 106,010 |  | 117,908
Total other assets | $ | 1,806,825 | $ | 1,714,134

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration