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v3.21.2

Derivatives - Offsetting of Derivative Instruments (Detail) - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Offsetting Assets [Line Items] |  |
Gross Amounts, Assets | $ 82,380,000 | $ 42,252,000
Gross Amounts Offset, Assets | (77,137,000) | (41,321,000)
Net Amounts Presented in the Statements of Financial Condition, Assets | 5,243,000 | 931,000
Gross Amounts, Liabilities | 83,558,000 | 42,781,000
Gross Amounts Offset, Liabilities | (77,137,000) | (41,321,000)
Net Amounts Presented in the Statements of Financial Condition, Liabilities | 6,421,000 | 1,460,000
Additional balance in gross amounts not offset | 0 | 0
FX/commodities options |  |
Offsetting Assets [Line Items] |  |
Gross Amounts, Assets |  | 74,000
Gross Amounts Offset, Assets |  | 0
Net Amounts Presented in the Statements of Financial Condition, Assets |  | 74,000
FX swaps |  |
Offsetting Assets [Line Items] |  |
Gross Amounts, Assets | 5,729,000 | 583,000
Gross Amounts Offset, Assets | (1,176,000) | (21,000)
Net Amounts Presented in the Statements of Financial Condition, Assets | 4,553,000 | 562,000
Gross Amounts, Liabilities | 5,727,000 | 340,000
Gross Amounts Offset, Liabilities | (1,176,000) | (21,000)
Net Amounts Presented in the Statements of Financial Condition, Liabilities | 4,551,000 | 319,000
Forwards |  |
Offsetting Assets [Line Items] |  |
Gross Amounts, Assets | 948,000 | 338,000
Gross Amounts Offset, Assets | (258,000) | (43,000)
Net Amounts Presented in the Statements of Financial Condition, Assets | 690,000 | 295,000
Gross Amounts, Liabilities | 911,000 | 258,000
Gross Amounts Offset, Liabilities | (258,000) | (43,000)
Net Amounts Presented in the Statements of Financial Condition, Liabilities | 653,000 | 215,000
Forwards | Disposal Group, Held-for-sale, Not Discontinued Operations |  |
Offsetting Assets [Line Items] |  |
Gross Amounts, Assets | 30,000 |
Gross Amounts, Liabilities | 7,000 |
Futures |  |
Offsetting Assets [Line Items] |  |
Gross Amounts, Assets | 75,703,000 | 41,257,000
Gross Amounts Offset, Assets | (75,703,000) | (41,257,000)
Net Amounts Presented in the Statements of Financial Condition, Assets | 0 | 0
Gross Amounts, Liabilities | 76,920,000 | 42,183,000
Gross Amounts Offset, Liabilities | (75,703,000) | (41,257,000)
Net Amounts Presented in the Statements of Financial Condition, Liabilities | $ 1,217,000 | $ 926,000

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