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Investments In Securities and Fair Value (Schedule of Variable Interest Entities) (Details) - Other investments $ in Thousands | Jun. 30, 2022 USD ($)
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Variable Interest Entity, Not Primary Beneficiary [Line Items] |
Carrying Value | $ 12,547
Estimated Fair Value | 13,755
Maximum Potential Loss (a) | 19,728
Real Estate LLCs or LPs |
Variable Interest Entity, Not Primary Beneficiary [Line Items] |
Carrying Value | 3,528
Estimated Fair Value | 4,648
Maximum Potential Loss (a) | 5,408
Small Business Investment LPs |
Variable Interest Entity, Not Primary Beneficiary [Line Items] |
Carrying Value | 9,019
Estimated Fair Value | 9,107
Maximum Potential Loss (a) | $ 14,320

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- Definition Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary + References No definition available. + Details
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- Definition Estimated fair value amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary. + References No definition available. + Details
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685 + Details
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- Details
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- Details
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