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Note 4 - Fair Value of Financial Instruments Fair Value Assets Liabilities by Hierarchy Level (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Other Investments |  | $ 3,193,000 |  |  | $ 3,193,000 |  |  | $ 334,000 |
Securities Received as Collateral |  | 39,224,000 |  |  | 39,224,000 |  |  | 19,357,000 |
Loaned securities |  | 38,350,000 |  |  | 38,350,000 |  |  | 27,964,000 |
Gain (Loss) on Investments |  | (6,821,000) |  | $ 4,756,000 | (23,911,000) |  | $ 1,803,000 |  |
Other than Temporary Impairment Losses, Investments |  | 0 |  | 1,000,000 | 844,000 |  | 1,000,000 |  |
Carrying (Reported) Amount, Fair Value Disclosure [Member] |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Other Investments |  | 3,200,000 |  |  | 3,200,000 |  |  |  |
Cost Method Investments | [1] | 0 |  |  | 0 |  |  | 334,000 |
Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 4,909,077,000 | [2],[3] |  | 4,909,077,000 | [2],[3] |  | 4,671,572,000 | [4],[5]
Total Assets at Fair Value |  | 4,909,077,000 | [3] |  | 4,909,077,000 | [3] |  | 4,671,572,000 | [5]
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount |  | 0 |  | 0 | 0 |  | 0 |  |
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount |  | 0 |  | 0 | 0 |  | 0 |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net |  | 0 |  | 0 | 0 |  | 0 |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net |  | 0 |  | $ 0 | 0 |  | $ 0 |  |
US government and agency securities | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 157,206,000 |  |  | 157,206,000 |  |  | 132,992,000 |
State and municipal obligations | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 351,085,000 |  |  | 351,085,000 |  |  | 386,111,000 |
Money market instruments | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 211,348,000 |  |  | 211,348,000 |  |  | 213,357,000 |
Corporate bonds and notes | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 2,331,887,000 |  |  | 2,331,887,000 |  |  | 2,304,017,000 |
RMBS | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 268,449,000 |  |  | 268,449,000 |  |  | 216,749,000 |
CMBS | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 527,098,000 |  |  | 527,098,000 |  |  | 503,955,000 |
Other ABS | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 693,672,000 |  |  | 693,672,000 |  |  | 676,158,000 |
Foreign government securities | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 50,433,000 |  |  | 50,433,000 |  |  | 36,448,000 |
Equity securities | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 144,906,000 |  |  | 144,906,000 |  |  | 176,065,000 |
Other investments | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 172,993,000 | [6] |  | 172,993,000 | [6] |  | 25,720,000 | [7]
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 488,734,000 | [2] |  | 488,734,000 | [2] |  | 513,531,000 | [4]
Total Assets at Fair Value |  | 488,734,000 |  |  | 488,734,000 |  |  | 513,531,000 |
Fair Value, Inputs, Level 1 | US government and agency securities | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 137,749,000 |  |  | 137,749,000 |  |  | 124,969,000 |
Fair Value, Inputs, Level 1 | State and municipal obligations | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 0 |  |  | 0 |  |  | 0 |
Fair Value, Inputs, Level 1 | Money market instruments | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 211,348,000 |  |  | 211,348,000 |  |  | 213,357,000 |
Fair Value, Inputs, Level 1 | Corporate bonds and notes | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 0 |  |  | 0 |  |  | 0 |
Fair Value, Inputs, Level 1 | RMBS | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 0 |  |  | 0 |  |  | 0 |
Fair Value, Inputs, Level 1 | CMBS | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 0 |  |  | 0 |  |  | 0 |
Fair Value, Inputs, Level 1 | Other ABS | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 0 |  |  | 0 |  |  | 0 |
Fair Value, Inputs, Level 1 | Foreign government securities | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 0 |  |  | 0 |  |  | 0 |
Fair Value, Inputs, Level 1 | Equity securities | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 139,637,000 |  |  | 139,637,000 |  |  | 175,205,000 |
Fair Value, Inputs, Level 1 | Other investments | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 0 | [6] |  | 0 | [6] |  | 0 | [7]
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 4,420,343,000 | [2] |  | 4,420,343,000 | [2] |  | 4,158,041,000 | [4]
Total Assets at Fair Value |  | 4,420,343,000 |  |  | 4,420,343,000 |  |  | 4,158,041,000 |
Fair Value, Inputs, Level 2 | US government and agency securities | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 19,457,000 |  |  | 19,457,000 |  |  | 8,023,000 |
Fair Value, Inputs, Level 2 | State and municipal obligations | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 351,085,000 |  |  | 351,085,000 |  |  | 386,111,000 |
Fair Value, Inputs, Level 2 | Money market instruments | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 0 |  |  | 0 |  |  | 0 |
Fair Value, Inputs, Level 2 | Corporate bonds and notes | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 2,331,887,000 |  |  | 2,331,887,000 |  |  | 2,304,017,000 |
Fair Value, Inputs, Level 2 | RMBS | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 268,449,000 |  |  | 268,449,000 |  |  | 216,749,000 |
Fair Value, Inputs, Level 2 | CMBS | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 527,098,000 |  |  | 527,098,000 |  |  | 503,955,000 |
Fair Value, Inputs, Level 2 | Other ABS | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 693,672,000 |  |  | 693,672,000 |  |  | 676,158,000 |
Fair Value, Inputs, Level 2 | Foreign government securities | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 50,433,000 |  |  | 50,433,000 |  |  | 36,448,000 |
Fair Value, Inputs, Level 2 | Equity securities | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 5,269,000 |  |  | 5,269,000 |  |  | 860,000 |
Fair Value, Inputs, Level 2 | Other investments | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Investments at Fair Value |  | 172,993,000 | [6] |  | 172,993,000 | [6] |  | 25,720,000 | [7]
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Total Assets at Fair Value |  | 0 |  |  | 0 |  |  | 0 |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value |  | 0 |  |  | 0 |  |  | 0 |
Securities Financing Transaction, Fair Value [Member] |  |  |  |  |  |  |  |  |
Fair Value by Hierarchy Level [Line Items] |  |  |  |  |  |  |  |  |
Securities Received as Collateral | [8],[9] | 39,224,000 |  |  | 39,224,000 |  |  | 19,357,000 |
Loaned securities | [9] | $ 38,350,000 |  |  | $ 38,350,000 |  |  | $ 27,964,000 |
[1] | As a result of implementing the update to the standard for the accounting of financial instruments effective January 1, 2018, other invested assets are no longer carried at amortized cost.
[2] | Does not include certain other invested assets ($3.2 million), primarily invested in limited partnership investments valued using the net asset value as a practical expedient. Includes cash collateral held under securities lending agreements ($39.2 million) reinvested in money market instruments.
[3] | Includes $38.4 million of securities loaned to third-party Borrowers under securities lending agreements, classified as other assets in our consolidated balance sheets. See Note 5 for more information.
[4] | Does not include certain other invested assets ($0.3 million), primarily invested in limited partnerships, accounted for as cost-method investments and not measured at fair value. Includes cash collateral held under securities lending agreements ($19.4 million) reinvested in money market instruments.
[5] | Includes $28.0 million of securities loaned to third-party Borrowers under securities lending agreements, classified as other assets in our consolidated balance sheets. See Note 5 for more information.
[6] | Comprising short-term certificates of deposit and commercial paper.
[7] | Comprising short-term certificates of deposit and commercial paper.
[8] | All cash collateral received has been reinvested in accordance with the securities lending agreements and is included in short-term investments in our condensed consolidated balance sheets. Amounts payable on the return of cash collateral under securities lending agreements are included within other liabilities in our condensed consolidated balance sheets.
[9] | Our securities loaned under securities lending agreements are reported at fair value within other assets in our condensed consolidated balance sheets. All of our securities lending agreements are classified as overnight and revolving. None of the amounts are subject to offsetting.

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=75025870&loc=d3e40691-111596 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75027002&loc=d3e40346-111594 + Details
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. + References No definition available. + Details
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- Definition Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. + References No definition available. + Details
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27405-111563 + Details
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=82895926&loc=d3e25351-111560 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82895926&loc=d3e24584-111560 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of asset associated with securities loaned to entities in exchange for collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226003-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 10 -Section 05 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=64836671&loc=d3e93645-111703 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=64858031&loc=SL6224234-111729 + Details
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