v3.22.2
Fair Value Measurements - Summary of Changes in Level 3 Fair Value Category (Details)
$ in Thousands |
3 Months Ended |
6 Months Ended |
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|
USD ($)
|
USD ($)
|
USD ($)
level3FinancialInstruments
|
USD ($)
level3FinancialInstruments
|
USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
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|
|
|
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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis Asset or Liability, Transfers into or out of Level 3 | level3FinancialInstruments |
|
|
0
|
0
|
|
|
|
|
Level 3 [Member] |
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
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|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |
$ 4,795,000
|
$ 6,273,000
|
$ 4,795,000
|
$ 6,273,000
|
$ 5,738,000
|
$ 6,199,000
|
$ 6,194,000
|
$ 6,376,000
|
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) |
(460,000)
|
164,000
|
|
|
|
|
|
|
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
(395,000)
|
14,000
|
(572,000)
|
63,000
|
|
|
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |
(460,000)
|
164,000
|
(664,000)
|
18,000
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |
(395,000)
|
14,000
|
(572,000)
|
63,000
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |
(88,000)
|
(98,000)
|
(168,000)
|
(185,000)
|
|
|
|
|
Level 3 [Member] | Investment Contracts [Member] | Variable Interest Entity, Primary Beneficiary [Member] |
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |
2,533,000
|
3,175,000
|
2,533,000
|
3,175,000
|
|
3,320,000
|
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |
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|
(458,000)
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |
|
|
(311,000)
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |
|
|
(18,000)
|
|
|
|
|
|
Level 3 [Member] | Loans [Member] | Variable Interest Entity, Primary Beneficiary [Member] |
|
|
|
|
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|
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Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |
2,144,000
|
2,943,000
|
2,144,000
|
2,943,000
|
|
2,718,000
|
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |
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|
(178,000)
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |
|
|
(251,000)
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |
|
|
(145,000)
|
|
|
|
|
|
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] |
|
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|
|
|
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|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
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|
|
|
|
|
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |
|
|
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|
84,000
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |
|
|
|
(6,000)
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |
|
|
|
0
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |
|
|
|
(4,000)
|
|
|
|
|
Level 3 [Member] | Loans Receivable [Member] | Variable Interest Entity, Primary Beneficiary [Member] |
|
|
|
|
|
|
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Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
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|
|
|
|
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |
|
|
|
|
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|
2,998,000
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |
|
|
|
74,000
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |
|
|
|
30,000
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |
|
|
|
(160,000)
|
|
|
|
|
Level 3 [Member] | Loans Receivable [Member] | Loans [Member] | Variable Interest Entity, Primary Beneficiary [Member] |
|
|
|
|
|
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|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |
2,144,000
|
2,943,000
|
2,144,000
|
2,943,000
|
2,469,000
|
|
2,948,000
|
|
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) |
(83,000)
|
65,000
|
|
|
|
|
|
|
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
(174,000)
|
5,000
|
(251,000)
|
30,000
|
|
|
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |
(83,000)
|
65,000
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |
(174,000)
|
5,000
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |
(68,000)
|
(76,000)
|
|
|
|
|
|
|
Level 3 [Member] | Investments [Member] |
|
|
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Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |
81,000
|
80,000
|
81,000
|
80,000
|
86,000
|
91,000
|
76,000
|
78,000
|
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
(5,000)
|
4,000
|
(10,000)
|
3,000
|
|
|
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |
0
|
0
|
1,000
|
1,000
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |
(5,000)
|
4,000
|
(10,000)
|
3,000
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |
0
|
0
|
(1,000)
|
(1,000)
|
|
|
|
|
Level 3 [Member] | Other Assets [Member] |
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |
0
|
0
|
0
|
0
|
0
|
0
|
1,000
|
1,000
|
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) |
0
|
0
|
|
|
|
|
|
|
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |
0
|
0
|
0
|
0
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |
|
|
0
|
0
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |
|
(1,000)
|
0
|
1,000
|
|
|
|
|
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] |
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |
38,000
|
74,000
|
38,000
|
74,000
|
|
$ 70,000
|
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |
|
|
(29,000)
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |
|
|
0
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |
|
|
(4,000)
|
|
|
|
|
|
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] |
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |
38,000
|
74,000
|
38,000
|
74,000
|
52,000
|
|
65,000
|
|
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) |
(12,000)
|
11,000
|
|
|
|
|
|
|
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
0
|
0
|
0
|
0
|
|
|
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |
(12,000)
|
11,000
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |
(2,000)
|
(2,000)
|
|
|
|
|
|
|
Level 3 [Member] | Corporate Debt Securities [Member] | Variable Interest Entity, Primary Beneficiary [Member] |
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |
|
|
|
|
|
|
|
$ 3,215,000
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |
|
|
|
(50,000)
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |
|
|
|
31,000
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |
|
|
|
(19,000)
|
|
|
|
|
Level 3 [Member] | Corporate Debt Securities [Member] | Investment Contracts [Member] | Variable Interest Entity, Primary Beneficiary [Member] |
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability |
2,533,000
|
3,175,000
|
2,533,000
|
3,175,000
|
$ 3,131,000
|
|
$ 3,103,000
|
|
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) |
(365,000)
|
87,000
|
|
|
|
|
|
|
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
(215,000)
|
5,000
|
$ (311,000)
|
$ 31,000
|
|
|
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings |
(365,000)
|
87,000
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss |
(215,000)
|
5,000
|
|
|
|
|
|
|
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements |
$ (18,000)
|
$ (19,000)
|
|
|
|
|
|
|
X |
- DefinitionAmount of unrealized gain (loss) recognized in income from asset (liability) measured at fair value on recurring basis using unobservable input (level 3) and still held.
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- DefinitionAmount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset (liability) measured at fair value on recurring basis using unobservable input (level 3) and still held.
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