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MERCHANDISE TRUSTS - Reconciliation of Merchandise Trust Activities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]    
Less: Assets held for sale   $ (28,575)
Balance, end of period $ 567,853 501,453
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Balance, beginning of period 516,284 523,865
Contributions 63,112 51,409
Distributions (86,918) (82,059)
Interest and dividends 44,629 34,232
Capital gain distributions 12,578 2,330
Realized gains and losses, net 28,004 (1,232)
Other than temporary impairment (136) (26,714)
Taxes (303) (408)
Fees (6,888) (7,077)
Unrealized change in fair value (2,509) 21,938
Total 567,853 516,284
Less: Assets held for sale   (14,831)
Balance, end of period $ 567,853 $ 501,453