• Filing Date: 2018-08-20
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
Consolidation of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]    
Not primary beneficiary consolidated VIEs, total assets $ 2,384 $ 2,384 [1]
Primary Beneficiary    
Variable Interest Entity [Line Items]    
Primary beneficiary consolidated VIEs, assets 634,326 609,976
Primary beneficiary consolidated VIEs, liabilities 354,812 329,993
Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Not primary beneficiary consolidated VIEs, total 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.