XML 106 R86.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements Equity Securities Without Readily Determinable Fair Values (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Equity Securities Without Readily Determinable Fair Value Amount [Roll Forward]  
Carrying value as of December 31, 2020 $ 13,000
Additions 544
Carrying value as of March 31, 2021 14,000
Fair Value, Inputs, Level 3  
Equity Securities Without Readily Determinable Fair Value Amount [Roll Forward]  
Carrying value as of December 31, 2020 13,444
Carrying value changes 0
Carrying value as of March 31, 2021 13,989
Cumulative upward carrying value changes between January 1, 2018 and March 31, 2021 13,444
Cumulative downward carrying value changes/impairment between January 1, 2018 and March 31, 2021 $ 0