XML 75 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Redeemable Noncontrolling Interest in Subsidiaries (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Increase (Decrease) in Temporary Equity [Roll Forward]            
Temporary equity, beginning balance $ 251,469 $ 245,717 $ 236,987 $ 204,672 $ 199,261 $ 212,086
Net Income (Loss) 2,124 (2,405) (138) 862 3,605 (913)
Other Comprehensive Income (Loss), net of tax (9,953) 868 1,430 7,316 (435) (11,454)
Subscriptions—Redeemable Noncontrolling Interest Holders 66,903 899,962 25,762 3,212 6,225 5,577
Consolidation/(Deconsolidation) (74,836) (894,175) (16,237)     (4,019)
Stock Award Activity 2,557 2,518 2,481 2,164 2,087 2,153
Distributions to Noncontrolling Interest in Subsidiaries (1,178) (1,016) (1,898) (358) (4,058) (6,039)
Acquisition of Additional Equity of HFML (165,112)          
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests (16,502)   (2,670) (3,567) (2,013) 1,870
Temporary equity, ending balance 55,472 251,469 245,717 214,301 204,672 199,261
Consolidated Investment Companies            
Increase (Decrease) in Temporary Equity [Roll Forward]            
Temporary equity, beginning balance 27,313 22,178 24,246 17,316 12,589 19,872
Net Income (Loss) (108) 682 (1,091) 1,473 2,560 (2,802)
Subscriptions—Redeemable Noncontrolling Interest Holders 66,506 899,250 25,762 3,212 6,225 5,577
Consolidation/(Deconsolidation) (74,836) (894,175) (25,419)     (4,019)
Distributions to Noncontrolling Interest in Subsidiaries (575) (622) (1,320) (358) (4,058) (6,039)
Temporary equity, ending balance 18,300 27,313 22,178 21,643 17,316 12,589
HFML and other entities            
Increase (Decrease) in Temporary Equity [Roll Forward]            
Temporary equity, beginning balance 224,156 223,539 212,741 187,356 186,672 192,214
Net Income (Loss) 2,232 (3,087) 953 (611) 1,045 1,889
Other Comprehensive Income (Loss), net of tax (9,953) 868 1,430 7,316 (435) (11,454)
Subscriptions—Redeemable Noncontrolling Interest Holders 397 712        
Consolidation/(Deconsolidation)     9,182      
Stock Award Activity 2,557 2,518 2,481 2,164 2,087 2,153
Distributions to Noncontrolling Interest in Subsidiaries (603) (394) (578)      
Acquisition of Additional Equity of HFML (165,112)          
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests (16,502)   (2,670) (3,567) (2,013) 1,870
Temporary equity, ending balance $ 37,172 $ 224,156 $ 223,539 $ 192,658 $ 187,356 $ 186,672