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Fair Value Measurments - Level 3 Roll (Tables)
6 Months Ended
Jul. 31, 2021
Fair Value Measurements [Abstract]  
Level 3 Reconciliation

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

Asset Inputs (Level 3)

 

Cash Surrender Value

Beginning Balance at January 30, 2021

$

11,263

Additions

 

-

Total gains or (losses)

 

 

Included in interest and other income (or changes in net assets)

 

432

Included in other comprehensive income

 

-

Ending Balance at July 31, 2021

$

11,695

 

 

 

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

Liability Inputs (Level 3)

 

Deferred Compensation

Beginning Balance at January 30, 2021

$

(10,316)

Redemptions

 

642

Additions

 

(195)

Total (gains) or losses

 

 

Included in interest and other income (or changes in net assets)

 

(528)

Included in other comprehensive income

 

-

Ending Balance at July 31, 2021

$

(10,397)

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

 

Asset Inputs (Level 3)

 

 

Cash Surrender Value

 

Beginning Balance at February 1, 2020

$

10,517

 

Additions

 

-

 

Total gains or (losses)

 

 

 

Included in interest and other income (or changes in net assets)

 

746

 

Included in other comprehensive income

 

-

 

Ending Balance at January 30, 2021

$

11,263

 

 

 

 

 

 

Fair Value

 

 

Measurements Using

 

 

Significant Unobservable

 

 

Liability Inputs (Level 3)

 

 

Deferred Compensation

 

Beginning Balance at February 1, 2020

$

(10,391)

 

Redemptions

 

1,714

 

Additions

 

(652)

 

Total (gains) or losses

 

 

 

Included in interest and other income (or changes in net assets)

 

(987)

 

Included in other comprehensive income

 

-

 

Ending Balance at January 30, 2021

$

(10,316)