Fair Value Measurments - Level 3 Roll (Tables)

3 Months Ended

Apr. 30, 2022

Fair Value Measurements [Abstract]

Level 3 Reconciliation

Fair Value

Measurements Using

Significant Unobservable

Asset Inputs (Level 3)

Cash Surrender Value

Beginning Balance at January 29, 2022

$

11,472

Redemptions

-

Additions

-

Total gains or (losses)

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

(439)

 Included in other comprehensive income

-

Ending Balance at April 30, 2022

$

11,033

Fair Value

Measurements Using

Significant Unobservable

Liability Inputs (Level 3)

Deferred Compensation

Beginning Balance at January 29, 2022

$

(10,020)

 Redemptions

489

 Additions

(149)

 Total (gains) or losses

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

408

 Included in other comprehensive income

-

Ending Balance at April 30, 2022

$

(9,272)

Fair Value

Measurements Using

Significant Unobservable

Asset Inputs (Level 3)

Cash Surrender Value

Beginning Balance at January 30, 2021

$

11,263

Redemptions

-

Additions

-

 Total gains or (losses)

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

209

 Included in other comprehensive income

-

Ending Balance at January 29, 2022

$

11,472

Fair Value

Measurements Using

Significant Unobservable

Liability Inputs (Level 3)

Deferred Compensation

Beginning Balance at January 30, 2021

$

(10,316)

 Redemptions

1,010

 Additions

(304)

 Total (gains) or losses

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

(410)

 Included in other comprehensive income

-

Ending Balance at January 29, 2022

$

(10,020)