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v3.20.2

Fair Value Measurements - Information about Valuation Inputs for Variable Interest Entity Assets and Liabilities 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
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Estimated Future Premium Payments Minimum Discounted Rate | 2.10% |  | 2.10% |  |  |  |  |
Estimated Future Premium Payments Maximum Discounted Rate | 5.50% |  | 5.50% |  |  |  |  |
Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Liabilities, 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, Inputs, Level 3 [Member] | Investments [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Liabilities, 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, Inputs, Level 3 [Member] | Other Assets [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Liabilities, 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, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Liabilities, 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, Inputs, Level 3 [Member] | Loans Receivable [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |  |  |  |  |  |  |  | 4,288,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |  |  |  | 301,000 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |  |  |  | (151,000) |  |  |  |
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 |  |  |  | (621,000) |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  |  | 229,000 |  |  |  |
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |  |  |  |  |  |  |  | 2,737,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |  |  |  | 382,000 |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |  |  |  | (106,000) |  |  |  |
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 |  |  |  | (17,000) |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  |  | 382,000 |  |  |  |
Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | 2,783,000 | 2,966,000 | 2,783,000 | 2,966,000 |  | 3,108,000 |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |  |  | (22,000) |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |  |  | (85,000) |  |  |  |  |
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 |  |  | (219,000) |  |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  | (22,000) |  |  |  |  |
Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member] | Loans Receivable [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | 2,783,000 | 2,966,000 | 2,783,000 | 2,966,000 | 2,787,000 |  | 4,289,000 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings | (43,000) | 127,000 |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss | 116,000 | (133,000) |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements | (78,000) | (466,000) |  |  |  |  |  |
Long-term Debt [Member] | Fair Value, Inputs, Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | 0 | 0 | 0 | 0 | 0 | 0 | (231,000) | (217,000)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings | 0 | 0 | 0 | (15,000) |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss | 0 | 7,000 | 0 | 8,000 |  |  |  |
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 | 0 | 0 |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  | 0 | 0 |  |  |  |
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Liabilities, 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, Liabilities, 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) |  |  |  |  |  |
Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | 3,029,000 | 2,996,000 | 3,029,000 | 2,996,000 |  | $ 2,957,000 |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |  |  | 160,000 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |  |  | (71,000) |  |  |  |  |
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 |  |  | (17,000) |  |  |  |  |
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held |  |  | 160,000 |  |  |  |  |
Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |  |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31) |  |  |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability | 3,029,000 | 2,996,000 | $ 3,029,000 | $ 2,996,000 | $ 2,907,000 |  | $ 2,882,000 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings | 1,000 | 206,000 |  |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss | $ 121,000 | $ (92,000) |  |  |  |  |  |

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- Definition The amount of gains or losses included in earnings attributable to unrealized gains or losses on financial instruments measured on a recurring basis using unobservable inputs that are still held at the reporting date. + References No definition available. + Details
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis asset or liability. + References No definition available. + Details
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- Definition Amount of gain or loss included in earnings arising from financial instruments measured on a recurring basis using unobservable inputs. + References No definition available. + Details
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- Definition Amount of issuances related to financial instruments measured on a recurring basis using unobservable inputs. + References No definition available. + Details
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