XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Net Changes in Unrealized Gains (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Gain (Loss) on Securities [Line Items]    
Net unrealized gains (losses) on investments still held $ (17,681) $ (2,085)
Trading securities    
Gain (Loss) on Securities [Line Items]    
Trading securities (13,033) (8,089)
Equity securities    
Gain (Loss) on Securities [Line Items]    
Equity securities (4,385) 5,118
Other investments    
Gain (Loss) on Securities [Line Items]    
Other investments $ (263) $ 886