XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.1
MERCHANDISE TRUSTS - Reconciliation of Merchandise Trust Activities (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Schedule Of Available For Sale Securities [Line Items]      
Balance, end of period $ 589,767   $ 567,853
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts      
Schedule Of Available For Sale Securities [Line Items]      
Balance, beginning of period 567,853 $ 516,284  
Contributions 20,752 13,089  
Distributions (20,200) (14,801)  
Interest and dividends 13,783 9,594  
Capital gain distributions 2,038 379  
Realized gains and losses, net 1,587 223  
Other than temporary impairment   (136)  
Taxes (67) (247)  
Fees (1,673) (805)  
Unrealized change in fair value 5,694 16,454  
Total 589,767 540,034 $ 567,853
Less: Assets held for sale   (15,411)  
Balance, end of period $ 589,767 $ 524,623