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Commitments, Contingencies, and Guarantees - Investor Reserves Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Investor Reserves    
Balance at beginning of period $ 78,888 $ 87,191
Provision for investor reserves 2,386 5,347
Premium recapture and (indemnification losses paid) (515) 1,399
Balance at end of period $ 80,759 $ 93,937