XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2

Investments (Tables)

9 Months Ended

Sep. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Schedule of Gains and Losses Recognized in Gain (Loss) on Securities, Net

The following table presents gains and losses recognized in Gain (Loss) on Securities, net on the Consolidated Statements of Income in connection with Federated Hermes' investments:

						Three Months Ended												Nine Months Ended
						September 30,												September 30,
(in thousands)						2021						2020						2021						2020
Investments—Consolidated Investment Companies
Net Unrealized Gains (Losses)						$	(391)					$	4,451					$	(1,197)					$	3,987
Net Realized Gains (Losses)1						184						(47)						1,786						(1,151)
Net Gains (Losses) on Investments—Consolidated Investment Companies						(207)						4,404						589						2,836
Investments—Affiliates and Other
Net Unrealized Gains (Losses)						(2,077)						1,816						1,170						1,410
Net Realized Gains (Losses)1						1,640						(368)						5,221						(406)
Net Gains (Losses) on Investments—Affiliates and Other						(437)						1,448						6,391						1,004
Gain (Loss) on Securities, net						$	(644)					$	5,852					$	6,980					$	3,840

1    Realized gains and losses are computed on a specific-identification basis.

X

- Definition

Tabular disclosure of realized and unrealized gain (loss) on investment in security.

+ References

No definition available.

+ Details

Name:	us-gaap_GainLossOnInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration