XML 102 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Redeemable Noncontrolling Interests in Subsidiaries - Summary of Changes in Redeemable Noncontrolling Interest in Subsidiaries (Details) - Redeemable Noncontrolling Interests in Subsidiaries/ Temporary Equity - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Increase (Decrease) in Temporary Equity [Roll Forward]      
Balance, beginning of period $ 236,987 $ 212,086 $ 182,513
Net Income (Loss) 2,015 9,658 4,786
Other Comprehensive Income (Loss), net of tax (7,443) 6,593 6,907
Subscriptions—Redeemable Noncontrolling Interest Holders 998,965 20,985 9,356
Consolidation/(Deconsolidation) (985,248) (3,424) 454
Stock Award Activity 9,410 8,786 7,888
Distributions to Noncontrolling Interests in Subsidiaries (4,926) (16,218) (3,580)
Business Acquisition     (386)
Acquisition of Additional Equity of HFML (167,302)    
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests (19,256) (1,479) 4,148
Balance, end of period 63,202 236,987 212,086
Consolidated Investment Companies      
Increase (Decrease) in Temporary Equity [Roll Forward]      
Balance, beginning of period 24,246 19,872 11,626
Net Income (Loss) 304 3,626 2,016
Subscriptions—Redeemable Noncontrolling Interest Holders 997,556 20,985 9,356
Consolidation/(Deconsolidation) (994,430) (4,019) 454
Distributions to Noncontrolling Interests in Subsidiaries (3,017) (16,218) (3,580)
Balance, end of period 24,659 24,246 19,872
HFML and other entities      
Increase (Decrease) in Temporary Equity [Roll Forward]      
Balance, beginning of period 212,741 192,214 170,887
Net Income (Loss) 1,711 6,032 2,770
Other Comprehensive Income (Loss), net of tax (7,443) 6,593 6,907
Subscriptions—Redeemable Noncontrolling Interest Holders 1,409    
Consolidation/(Deconsolidation) 9,182 595  
Stock Award Activity 9,410 8,786 7,888
Distributions to Noncontrolling Interests in Subsidiaries (1,909)    
Business Acquisition     (386)
Acquisition of Additional Equity of HFML (167,302)    
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests (19,256) (1,479) 4,148
Balance, end of period $ 38,543 $ 212,741 $ 192,214