XML 57 R30.htm IDEA: XBRL DOCUMENT v3.20.1

Other Assets (Tables)

3 Months Ended

Mar. 31, 2020

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of Components of Other Assets

The following table details the components of our other assets at the dates indicated ($ in thousands):

	March 31, 2020				December 31, 2019
Interest receivable	$	41,860			$	35,581
Collateral deposited under derivative agreements	35,540				17,090
Collateral deposited under secured debt arrangements(1)	26,262				—
Other	207				45
Total	$	103,869			$	52,716

———————

(1) Subsequent to March 31, 2020, this amount was applied to reduce the related outstanding secured debt arrangement

X

- References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
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