• Filing Date: 2018-08-20
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
Consolidation of Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Consolidation of Variable Interest Entities
The following table presents the consolidated assets and consolidated liabilities of VIEs for which the Company has concluded that it is the primary beneficiary and which are consolidated in the Company’s financial statements as of June 30, 2018 and December 31, 2017, as well as non-consolidated VIEs for which the Company has determined it is not the primary beneficiary (in thousands):
 
Primary Beneficiary
 
Not Primary
Beneficiary
 
Consolidated VIE
 
Non-consolidated VIE
 
Assets
 
Liabilities
 
Total
Assets
 
Maximum
Exposure
To Loss
June 30, 2018
$
634,326

 
$
354,812

 
$
2,384

 
$
2,384

December 31, 2017
$
609,976

 
$
329,993

 
$
2,384

 
$
2,384