XML 59 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Summary of Securities without Readily Determinable Fair Value) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract]      
Cost $ 31,777   $ 50,384
Impairment (16,677) $ (19,600) (19,605)
Adjustments (479)   (479)
Reported Amount $ 14,621   $ 30,300