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MERCHANDISE TRUSTS - Reconciliation of Merchandise Trust Activities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Schedule Of Available For Sale Securities [Line Items]    
Less: Assets held for sale $ (28,575) $ (136,695)
Balance, end of period 501,453 477,165
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Balance, beginning of period 523,865 488,248
Contributions 51,409 54,742
Distributions (82,059) (59,776)
Interest and dividends 34,232 29,367
Capital gain distributions 2,330 1,699
Realized gains and losses, net (1,232) 3,246
Other than temporary impairment (26,714) (6,056)
Taxes (408) (556)
Fees (7,077) (4,268)
Unrealized change in fair value 21,938 17,219
Total 516,284 523,865
Less: Assets held for sale (14,831) (46,700)
Balance, end of period $ 501,453 $ 477,165