XML 75 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Assets $ 32,590,690 $ 30,389,344
Liabilities 29,356,065 27,181,574
Other Assets [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Assets 37,200 42,500
Accounts Payable and Accrued Liabilities [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Liabilities 10,200 15,100
Other Investments [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Assets 34,300 21,800
Unfunded Loan Commitment [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Variable interest entities, total exposure of other investments including unfunded commitments $ 72,700 $ 64,200