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Fair Value Measurements - Valuation of Financial Instruments That are Marked-to-Market on Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Trading investments | $ 47,707 | $ 37,465
Available-for-sale investments | 2,566,556 | 2,517,956
Fair Value Measurements on a Recurring Basis |  |
Assets |  |
Trading investments | 47,707 | 37,465
Available-for-sale investments | 2,566,556 | 2,517,956
Derivative instruments | 1,781 | 1,322
Total earning assets | 2,616,044 | 2,556,743
Liabilities |  |
Derivative instruments | (3,853) | (252)
Fair Value Measurements on a Recurring Basis | Level 1 |  |
Assets |  |
Trading investments | 0 | 0
Available-for-sale investments | 0 | 0
Derivative instruments | 0 | 0
Total earning assets | 0 | 0
Liabilities |  |
Derivative instruments | 0 | 0
Fair Value Measurements on a Recurring Basis | Level 2 |  |
Assets |  |
Trading investments | 0 | 0
Available-for-sale investments | 2,566,556 | 2,517,956
Derivative instruments | 1,781 | 1,322
Total earning assets | 2,568,337 | 2,519,278
Liabilities |  |
Derivative instruments | (3,853) | (252)
Fair Value Measurements on a Recurring Basis | Level 3 |  |
Assets |  |
Trading investments | 47,707 | 37,465
Available-for-sale investments | 0 | 0
Derivative instruments | 0 | 0
Total earning assets | 47,707 | 37,465
Liabilities |  |
Derivative instruments | $ 0 | $ 0

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