XML 57 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Investments In Securities and Fair Value (Schedule of Variable Interest Entities) (Details) - Other investments
$ in Thousands
Mar. 31, 2021
USD ($)
Variable Interest Entity, Not Primary Beneficiary [Line Items]  
Carrying Value $ 12,627
Estimated Fair Value 13,035
Maximum Potential Loss (a) 22,813
Tax Credit LPs  
Variable Interest Entity, Not Primary Beneficiary [Line Items]  
Carrying Value 267
Estimated Fair Value 267
Maximum Potential Loss (a) 1,768
Real Estate LLCs or LPs  
Variable Interest Entity, Not Primary Beneficiary [Line Items]  
Carrying Value 5,091
Estimated Fair Value 5,310
Maximum Potential Loss (a) 7,750
Small Business Investment LPs  
Variable Interest Entity, Not Primary Beneficiary [Line Items]  
Carrying Value 7,269
Estimated Fair Value 7,458
Maximum Potential Loss (a) $ 13,295