XML 99 R81.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements Equity Securities Without Readily Determinable Fair Values (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Equity Securities Without Readily Determinable Fair Value Amount [Roll Forward]    
Carrying value as of December 31, 2021 $ 14,000  
Carrying value changes 5,690 $ 0
Additions 4  
Equity Securities without Readily Determinable Fair Value, Sales, Annual Amount (12)  
Carrying value as of September 30, 2022 19,000  
Fair Value, Inputs, Level 3    
Equity Securities Without Readily Determinable Fair Value Amount [Roll Forward]    
Carrying value as of December 31, 2021 13,542  
Carrying value changes 5,690  
Carrying value as of September 30, 2022 19,224  
Cumulative upward carrying value changes between January 1, 2018 and September 30, 2022 19,134  
Cumulative downward carrying value changes/impairment between January 1, 2018 and September 30, 2022 $ 0