XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
MERCHANDISE TRUSTS - Reconciliation of Merchandise Trust Activities (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]      
Balance, beginning of period $ 501,453    
Less: Assets held for sale     $ (28,575)
Balance, end of period 548,541    
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts      
Schedule Of Available For Sale Securities [Line Items]      
Balance, beginning of period 516,284 $ 517,192  
Contributions 47,107 37,178  
Distributions (71,041) (49,950)  
Interest and dividends 31,539 22,329  
Capital gain distributions 12,008 292  
Realized gains and losses, net 14,511 (1,229)  
Other than temporary impairment (136) (1,655)  
Taxes (303) (306)  
Fees (4,825) (5,261)  
Unrealized change in fair value (3,397) (22,271)  
Total 548,541 496,319  
Less: Assets held for sale   (11,799)  
Balance, end of period $ 548,541 $ 484,520