XML 73 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Variable Interest Entities - Additional Information - (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2017
Sep. 30, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]          
Held to maturity security       $ 8,403 $ 8,557
Income from investment in CLO warehouse entities     $ 1,954    
Collateralized Loan Obligation Funds          
Variable Interest Entity [Line Items]          
Held to maturity security       8,403 8,557
Income from investment in CLO warehouse entities $ 0   1,954    
Collateralized Loan Obligation Funds | Warehouse CLO Funds          
Variable Interest Entity [Line Items]          
Equity investments       $ 0 $ 0
Asset management fees          
Variable Interest Entity [Line Items]          
Asset management fees   $ 1,717 $ 1,717