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Fair Value of Financial Instruments (Level 3 Liabilities) (Details) - Level 3 - Recurring basis - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Agreements with Non-mark-to-market Collateral Provisions        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period $ 795,341 $ 0 $ 1,159,213 $ 0
Issuances 0 2,036,597 0 2,036,597
Payment of principal (104,549) (312,638) (467,695) (312,638)
Changes in unrealized losses (209) 3,448 (935) 3,448
Balance at end of period 690,583 1,727,407 690,583 1,727,407
Agreements with Mark-to-market Collateral Provisions        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 858,066 0 1,124,162 0
Issuances 597,761 1,386,592 989,407 1,386,592
Payment of principal (180,655) (156,032) (838,397) (156,032)
Changes in unrealized losses 0 1,174 0 1,174
Balance at end of period $ 1,275,172 $ 1,231,734 $ 1,275,172 $ 1,231,734