XML 87 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments - Additional Information (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Liability derivatives $ 32,002,000 $ 18,161,000
Visa Class B Restricted Securities    
Derivative [Line Items]    
Liability derivatives $ 0 $ 0