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v3.21.2

Variable Interest Entities (Narrative) (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 USD ($) variable_interest_entities | Dec. 31, 2020 USD ($)
Variable Interest Entity [Line Items] |  |
Variable interest entities, number of consolidated variable interest entities | variable_interest_entities | 1 |
Consolidated VIE assets | $ 78,317,963 | $ 71,688,579
Consolidated VIE liabilities | 71,942,755 | $ 65,339,591
VIE, not the primary beneficiary, maximum loss exposure, amount | 227,000 |
Variable Interest Entities |  |
Variable Interest Entity [Line Items] |  |
Consolidated VIE assets | 288,300 |
Consolidated VIE liabilities | $ 12,200 |

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