
(Amounts in thousands)	As of June 30, 2021
	Total		Level 1		Level 2		Level 3
Real estate fund investments	$	3,739	$	—	$	—	$	3,739
Deferred compensation plan assets ($4,968 included in restricted cash and $102,270 in other assets)	107,238		62,383		—		44,855
Loans receivable ($44,716 included in investments in partially owned entities and $4,060 in other assets)	48,776		—		—		48,776
Interest rate swaps and caps (included in other assets)	4,994		—		4,994		—
Total assets	$	164,747	$	62,383	$	4,994	$	97,370

Mandatorily redeemable instruments (included in other liabilities)	$	50,267	$	50,267	$	—	$	—
Interest rate swaps (included in other liabilities)	50,818		—		50,818		—
Total liabilities	$	101,085	$	50,267	$	50,818	$	—

(Amounts in thousands)	As of December 31, 2020
	Total		Level 1		Level 2		Level 3
Real estate fund investments	$	3,739	$	—	$	—	$	3,739
Deferred compensation plan assets ($10,813 included in restricted cash and $94,751 in other assets)	105,564		65,636		—		39,928
Loans receivable ($43,008 included in investments in partially owned entities and $4,735 in other assets)	47,743		—		—		47,743
Interest rate swaps and caps (included in other assets)	17		—		17		—
Total assets	$	157,063	$	65,636	$	17	$	91,410

Mandatorily redeemable instruments (included in other liabilities)	$	50,002	$	50,002	$	—	$	—
Interest rate swaps (included in other liabilities)	66,033		—		66,033		—
Total liabilities	$	116,035	$	50,002	$	66,033	$	—

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