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Fair Value Measurements - Fair Value Measurement Inputs and Valuation Techniques (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period $ 54,481 $ 50,786
Included in earnings (or changes in net assets) 4,241 537
Included in other comprehensive income 48 0
Settlements 4,810 823
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 63,580 52,146
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period 48 0
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period 4,233 537
Interest Income - Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings (or changes in net assets) 8 0
Gains (losses) on securities, net    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings (or changes in net assets) 4,233 537
Available For Sale - Debt Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 0 0
Included in earnings (or changes in net assets) 8 0
Included in other comprehensive income 48 0
Settlements 3,051 0
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 3,107 0
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period 48 0
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period 0 0
Trading - Residual Interests    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 54,481 50,786
Included in earnings (or changes in net assets) 4,233 537
Included in other comprehensive income 0 0
Settlements 1,759 823
Transfers into level 3 0 0
Transfers out of level 3 0 0
Balance, end of period 60,473 52,146
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period 0 0
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period $ 4,233 $ 537