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v3.20.2

Fair Value Measurements - Information about Valuation Inputs for Fixed Income Securities Classified as Level 3 (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Jun. 30, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Dec. 31, 2018
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies |  | $ 0 |  |  |  |  |  |
Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | $ 5,974,000 | 6,117,000 | $ 5,974,000 | $ 6,117,000 | $ 5,848,000 | $ 6,207,000 | $ 7,080,000 | $ 6,930,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings | (40,000) | 345,000 | 161,000 | 698,000 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss | 246,000 | (213,000) | (152,000) | (241,000) |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases |  |  | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues |  |  | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales |  |  | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements | (80,000) | (467,000) | (242,000) | (643,000) |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  | 160,000 | 639,000 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies |  | (627,000) |  | (627,000) |  |  |  |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) | (41,000) | 332,000 |  |  |  |  |  |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI | 246,000 |  | (152,000) |  |  |  |  |
Fair Value, Inputs, Level 3 [Member] | Investments [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | 75,000 | 79,000 | 75,000 | 79,000 | 66,000 | 72,000 | 74,000 | 72,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings | 0 | 1,000 | 1,000 | 1,000 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss | 9,000 | 5,000 | 3,000 | 7,000 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases |  |  | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues |  |  | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales |  |  | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements | 0 | 0 | (1,000) | (1,000) |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies |  | 0 |  | 0 |  |  |  |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI | 9,000 |  | 3,000 |  |  |  |  |
Fair Value, Inputs, Level 3 [Member] | Other Assets [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | 2,000 | 3,000 | 2,000 | 3,000 | 2,000 | 3,000 | 4,000 | 5,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings | 0 | 0 | (1,000) | (1,000) |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |  |  | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases |  |  | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues |  |  | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales |  |  | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |  |  | 0 | 0 |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  | (1,000) | (1,000) |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies |  | 0 |  | 0 |  |  |  |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 |  |  |  |  |  |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI | 0 |  | 0 |  |  |  |  |
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | 85,000 | 73,000 | 85,000 | 73,000 |  | 66,000 |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |  |  | 24,000 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |  |  | 0 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases |  |  | 0 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues |  |  | 0 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales |  |  | 0 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |  |  | (5,000) |  |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  | 23,000 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies |  |  |  | 0 |  |  |  |
Derivative [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | 85,000 | 73,000 | 85,000 | 73,000 | 86,000 | 66,000 | 62,000 | 46,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings | 1,000 | 12,000 | 24,000 | 30,000 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss | 0 | 0 | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases | 0 | 0 | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues | 0 | 0 | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales | 0 | 0 | 0 | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements | (2,000) | (1,000) | (5,000) | 3,000 |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  | 23,000 | 30,000 |  |  |  |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) | 1,000 | 12,000 |  |  |  |  |  |
Interest Rate Swap [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | 86,000 |  | 86,000 |  |  | 67,000 |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |  |  | 24,000 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |  |  | 0 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases |  |  | 0 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues |  |  | 0 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales |  |  | 0 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |  |  | (5,000) |  |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  | 24,000 |  |  |  |  |
Credit Derivative [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | (1,000) |  | (1,000) |  |  | $ 0 |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |  |  | (1,000) |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |  |  | 0 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases |  |  | 0 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues |  |  | 0 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales |  |  | 0 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |  |  | 0 |  |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  | (1,000) |  |  |  |  |
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |  |  |  |  |  |  |  | 46,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |  |  |  | 30,000 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |  |  |  | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases |  |  |  | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues |  |  |  | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales |  |  |  | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |  |  |  | (3,000) |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  |  | 30,000 |  |  |  |
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | 85,000 | 73,000 | 85,000 | 73,000 | 86,000 |  | 62,000 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings | 1,000 | 12,000 |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements | (2,000) | (1,000) |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies |  | 0 |  |  |  |  |  |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) | 1,000 | 12,000 |  |  |  |  |  |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI | 0 |  | 0 |  |  |  |  |
Credit Derivative [Member] | Derivative [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |  | 0 |  | 0 |  |  |  | (1,000)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |  |  |  | 1,000 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |  |  |  | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases |  |  |  | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues |  |  |  | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales |  |  |  | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |  |  |  | 0 |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  |  | 1,000 |  |  |  |
Credit Derivative [Member] | Credit Derivative [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | (1,000) | 0 | (1,000) | 0 | (1,000) |  | (1,000) |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings | 0 | 1,000 |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss | 0 | 0 |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases | 0 | 0 |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues | 0 | 0 |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales | 0 | 0 |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements | 0 | 0 |  |  |  |  |  |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) | 0 | 0 |  |  |  |  |  |
Interest Rate Swap [Member] | Derivative [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |  | 73,000 |  | 73,000 |  |  |  | $ 47,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |  |  |  | 29,000 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |  |  |  | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases |  |  |  | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues |  |  |  | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales |  |  |  | 0 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |  |  |  | (3,000) |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  |  | 29,000 |  |  |  |
Interest Rate Swap [Member] | Interest Rate Swap [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | 86,000 | 73,000 | $ 86,000 | $ 73,000 | $ 87,000 |  | $ 63,000 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings | 1,000 | 11,000 |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss | 0 | 0 |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases | 0 | 0 |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues | 0 | 0 |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales | 0 | 0 |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements | (2,000) | (1,000) |  |  |  |  |  |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) | $ 1,000 | $ 11,000 |  |  |  |  |  |

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- Definition Fair value of financial instruments measured on a recurring basis using unobservable inputs removed as a result of the deconsolidation of variable interest entities. + References No definition available. + Details
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- Definition Amount of unrealized gain (loss) recognized in income from asset (liability) measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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