v3.21.2

REDEMPTION SETTLEMENT ASSETS, RESTRICTED - Maturity (Details) $ in Thousands | Sep. 30, 2021 USD ($)
--- | ---
Amortized Cost |
Due in one year or less | $ 131,884
Due after one year through five years | 505,989
Due after five year through ten years | 3,947
Total | 641,820
Estimated Fair Value |
Due in one year or less | 132,984
Due after one year through five years | 512,567
Due after five year through ten years | 3,985
Total | $ 649,536

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