XML 102 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
Variable Interest Entities (VIEs) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Variable Interest Entities (VIEs)      
Total Assets $ 11,278,638 $ 9,645,375 $ 6,371,928
Total Liabilities 10,123,229 $ 8,834,754  
Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entities (VIEs)      
Total Assets 36,573    
Total Liabilities 21,014    
Maximum Exposure to Loss $ 36,164