• Filing Date: 2018-05-10
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
Consolidation of Variable Interest Entities - Consolidated Assets and Liabilities of VIE's (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]    
Not primary beneficiary consolidated VIEs, assets [1]   $ 2,384
Primary Beneficiary    
Variable Interest Entity [Line Items]    
Primary beneficiary consolidated VIEs, assets $ 629,572 609,976
Primary beneficiary consolidated VIEs, liabilities 348,831 329,993
Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Not primary beneficiary consolidated VIEs, assets 2,384 2,384
Not primary beneficiary consolidated VIEs, maximum exposure to loss $ 2,384 $ 2,384
[1] Derived from audited consolidated financial statements.