Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities (Details)

v3.20.2
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities [1] $ 21,482,322 $ 35,921,622
Liabilities of consolidated variable interest entities [1] 18,646,386 30,951,156
Variable Interest Entity, Primary Beneficiary [Member] | Notes Receivable [Member]    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 395,048 394,502
Variable Interest Entity, Primary Beneficiary [Member] | Cash and Cash Equivalents [Member]    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 200 200
Variable Interest Entity, Primary Beneficiary [Member] | Accrued Interest Receivable [Member]    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 199 306
Variable Interest Entity, Primary Beneficiary [Member] | Assets, Total [Member]    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 395,447 395,008
Variable Interest Entity, Primary Beneficiary [Member] | Term Notes Payable [Member]    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 395,048 394,502
Variable Interest Entity, Primary Beneficiary [Member] | Accrued Interest Payable [Member]    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 199 306
Variable Interest Entity, Primary Beneficiary [Member] | Other Liabilities [Member]    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 200 200
Variable Interest Entity, Primary Beneficiary [Member] | Liabilities, Total [Member]    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities $ 395,447 $ 395,008
[1] The condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities, or VIEs. At June 30, 2020 and December 31, 2019, assets of the VIEs totaled $395,447 and $395,008, and liabilities of the VIEs totaled $395,447 and $395,008, respectively. See Note 3 - Variable Interest Entities for additional information.