2023 Q3 Form 10-K Financial Statement
#000092480523000076 Filed on August 04, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q1 | 2023 |
---|---|---|---|
Revenue | $435.6M | $249.2M | $795.7M |
YoY Change | 141.57% | -58.57% | 40.91% |
Cost Of Revenue | $65.60M | $31.34M | $143.0M |
YoY Change | 82.66% | -61.42% | 76.03% |
Gross Profit | $372.3M | $217.8M | $665.4M |
YoY Change | 161.88% | -58.12% | 27.91% |
Gross Profit Margin | 85.47% | 87.42% | 83.62% |
Selling, General & Admin | $91.25M | $182.1M | $182.1M |
YoY Change | 78.09% | ||
% of Gross Profit | 24.51% | 83.62% | 27.38% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.004M | $1.636M | $4.083M |
YoY Change | 962.07% | 184.52% | 30.99% |
% of Gross Profit | 1.08% | 0.75% | 0.61% |
Operating Expenses | $95.91M | $51.08M | $207.8M |
YoY Change | 130.12% | -69.08% | 25.79% |
Operating Profit | $276.4M | $166.8M | $457.6M |
YoY Change | 175.05% | -53.02% | 28.9% |
Interest Expense | $139.4M | -$96.14M | $208.9M |
YoY Change | 241.09% | -14.65% | 175.3% |
% of Operating Profit | 50.43% | -57.65% | 45.67% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $134.7M | $70.62M | $235.9M |
YoY Change | 117.74% | -70.19% | -0.4% |
Income Tax | $19.21M | $16.21M | $42.78M |
% Of Pretax Income | 14.26% | 22.95% | 18.13% |
Net Earnings | $115.8M | $54.95M | $205.1M |
YoY Change | 341.12% | -74.79% | -5.87% |
Net Earnings / Revenue | 26.6% | 22.05% | 25.78% |
Basic Earnings Per Share | $1.97 | $3.50 | |
Diluted Earnings Per Share | $1.95 | $0.92 | $3.45 |
COMMON SHARES | |||
Basic Shares Outstanding | 59.66M shares | 59.54M shares | 58.63B shares |
Diluted Shares Outstanding | 59.29B shares | 59.50B shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q1 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $463.9M | $581.4M | $581.4M |
YoY Change | -41.31% | -7.18% | -7.18% |
Cash & Equivalents | $463.9M | $581.4M | $581.4M |
Short-Term Investments | |||
Other Short-Term Assets | $470.7M | $519.0M | $518.6M |
YoY Change | 658.72% | 1456.19% | -11.65% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | $1.025B | $376.3M | |
Total Short-Term Assets | $3.136B | $2.303B | $2.303B |
YoY Change | 52.39% | 38.24% | 38.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $66.45M | $54.02M | $84.36M |
YoY Change | 80.29% | 147.76% | 121.1% |
Goodwill | $51.56M | $14.19M | |
YoY Change | 442.0% | 140.62% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.796B | $2.652B | $2.652B |
YoY Change | 148.5% | 83.85% | 83.88% |
Other Assets | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Assets | $4.002B | $2.782B | $2.782B |
YoY Change | 46.79% | 84.03% | 84.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.136B | $2.303B | $2.303B |
Total Long-Term Assets | $4.002B | $2.782B | $2.782B |
Total Assets | $7.138B | $5.085B | $5.085B |
YoY Change | 49.2% | 60.02% | 60.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $166.5M | $122.9M | $126.5M |
YoY Change | -53.24% | -28.93% | 179.73% |
Accrued Expenses | $4.970M | ||
YoY Change | 134.43% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.754B | $1.517B | $1.517B |
YoY Change | 177.05% | 70.43% | 70.43% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.398B | $3.577B | $3.586B |
YoY Change | 100.82% | 50.58% | 50.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $66.00M | $60.03M | $60.03M |
YoY Change | 27.42% | -39.39% | -39.39% |
Other Long-Term Liabilities | $760.0M | $676.5M | $667.9M |
YoY Change | -46.6% | 332.96% | 327.46% |
Total Long-Term Liabilities | $826.0M | $736.5M | $727.9M |
YoY Change | -44.0% | 188.52% | 185.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.398B | $3.577B | $3.586B |
Total Long-Term Liabilities | $826.0M | $736.5M | $727.9M |
Total Liabilities | $6.224B | $4.314B | $4.307B |
YoY Change | 49.5% | 63.97% | 64.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $807.1M | $647.1M | |
YoY Change | 52.51% | 46.42% | |
Common Stock | $59.00K | $59.00K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $911.1M | $777.3M | $777.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.138B | $5.085B | $5.085B |
YoY Change | 49.2% | 60.02% | 60.02% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q1 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $115.8M | $54.95M | $205.1M |
YoY Change | 341.12% | -74.79% | -5.87% |
Depreciation, Depletion And Amortization | $4.004M | $1.636M | $4.083M |
YoY Change | 962.07% | 184.52% | 30.99% |
Cash From Operating Activities | -$437.6M | -$485.9M | -$951.7M |
YoY Change | -223.64% | -307.56% | 173.48% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.764M | $11.20M | $38.54M |
YoY Change | -179.17% | -551.49% | 326.49% |
Acquisitions | $4.000M | ||
YoY Change | |||
Other Investing Activities | -$171.9M | -$810.7M | -$1.425B |
YoY Change | -32.47% | 717356.64% | -426657.49% |
Cash From Investing Activities | -$180.6M | -$821.9M | -$1.463B |
YoY Change | -31.98% | 31597.76% | 16713.1% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $677.0K | ||
YoY Change | -98.04% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 426.2M | 627.2M | $2.133B |
YoY Change | -28.92% | 445.9% | 370.24% |
NET CHANGE | |||
Cash From Operating Activities | -437.6M | -485.9M | -$951.7M |
Cash From Investing Activities | -180.6M | -821.9M | -$1.463B |
Cash From Financing Activities | 426.2M | 627.2M | $2.133B |
Net Change In Cash | -192.0M | -680.6M | -$203.4M |
YoY Change | -127.9% | -296.49% | -579.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$437.6M | -$485.9M | -$951.7M |
Capital Expenditures | $8.764M | $11.20M | $38.54M |
Free Cash Flow | -$446.3M | -$497.1M | -$990.2M |
YoY Change | -222.29% | -310.12% | 177.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000924805 | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | us-gaap |
Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://freedomholding.com/20230331#ProvisionForImpairmentLossesRecoveries | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
0.20 | |
CY2022 | us-gaap |
Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://freedomholding.com/20230331#ProvisionForImpairmentLossesRecoveries | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q1 | dei |
Entity Public Float
EntityPublicFloat
|
791519572 | usd |
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
59659191 | shares |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
1056 | |
CY2023 | dei |
Auditor Name
AuditorName
|
Deloitte LLP | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Almaty, Kazakhstan | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
581417000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
225464000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
445528000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
547950000 | usd |
CY2023Q1 | us-gaap |
Trading Securities
TradingSecurities
|
2412556000 | usd |
CY2022Q1 | us-gaap |
Trading Securities
TradingSecurities
|
1158377000 | usd |
CY2023Q1 | frhc |
Available For Sale Securities At Fair Value
AvailableForSaleSecuritiesAtFairValue
|
239053000 | usd |
CY2022Q1 | frhc |
Available For Sale Securities At Fair Value
AvailableForSaleSecuritiesAtFairValue
|
161364000 | usd |
CY2023Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
376329000 | usd |
CY2022Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
147659000 | usd |
CY2023Q1 | frhc |
Loan Issued
LoanIssued
|
826258000 | usd |
CY2022Q1 | frhc |
Loan Issued
LoanIssued
|
92446000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
54017000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17823000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
17615000 | usd |
CY2022Q1 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
5163000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
14192000 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
5898000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
30345000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7431000 | usd |
CY2023Q1 | frhc |
Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
|
13785000 | usd |
CY2022Q1 | frhc |
Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
|
5712000 | usd |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
73463000 | usd |
CY2022Q1 | us-gaap |
Other Assets
OtherAssets
|
29641000 | usd |
CY2023Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | usd |
CY2022Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
825419000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
5084558000 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
3230347000 | usd |
CY2023Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
1517416000 | usd |
CY2022Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
840224000 | usd |
CY2023Q1 | us-gaap |
Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
|
130210000 | usd |
CY2022Q1 | us-gaap |
Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
|
325904000 | usd |
CY2023Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
1925247000 | usd |
CY2022Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
765628000 | usd |
CY2023Q1 | frhc |
Margin Lending And Trade Payables
MarginLendingAndTradePayables
|
122900000 | usd |
CY2022Q1 | frhc |
Margin Lending And Trade Payables
MarginLendingAndTradePayables
|
45083000 | usd |
CY2023Q1 | frhc |
Insurance Contract Liability
InsuranceContractLiability
|
182502000 | usd |
CY2022Q1 | frhc |
Insurance Contract Liability
InsuranceContractLiability
|
122087000 | usd |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4547000 | usd |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
14556000 | usd |
CY2023Q1 | frhc |
Securities Sold Not Yet Purchase At Fair Value
SecuritiesSoldNotYetPurchaseAtFairValue
|
0 | usd |
CY2022Q1 | frhc |
Securities Sold Not Yet Purchase At Fair Value
SecuritiesSoldNotYetPurchaseAtFairValue
|
13865000 | usd |
CY2023Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
60025000 | usd |
CY2022Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
34390000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
30320000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7504000 | usd |
CY2023Q1 | frhc |
Business Combination Consideration Payable
BusinessCombinationConsiderationPayable
|
7188000 | usd |
CY2022Q1 | frhc |
Business Combination Consideration Payable
BusinessCombinationConsiderationPayable
|
0 | usd |
CY2023Q1 | frhc |
Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
|
440805000 | usd |
CY2022Q1 | frhc |
Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
|
6447000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
22872000 | usd |
CY2022Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
21477000 | usd |
CY2023Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | usd |
CY2022Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
812478000 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
4313822000 | usd |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
2683739000 | usd |
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
59659191 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
59659191 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
59542212 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
59542212 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
59000 | usd |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
59000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
164162000 | usd |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
174745000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
647064000 | usd |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
441924000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-34000000 | usd |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-63125000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
777285000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
553603000 | usd |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-6549000 | usd |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-6995000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
770736000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
546608000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5084558000 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3230347000 | usd |
CY2023 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
327215000 | usd |
CY2022 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
335211000 | usd |
CY2023 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
71084000 | usd |
CY2022 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
155252000 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
294695000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
121609000 | usd |
CY2023 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
115371000 | usd |
CY2022 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
72981000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
52154000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3791000 | usd |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-64826000 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
946000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
795693000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
689790000 | usd |
CY2023 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
65660000 | usd |
CY2022 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
85909000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
76947000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
22444000 | usd |
CY2021 | frhc |
Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
|
52405000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
59971000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23533000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11118000 | usd |
CY2023 | frhc |
Provision For Impairment Losses Recoveries
ProvisionForImpairmentLossesRecoveries
|
29119000 | usd |
CY2022 | frhc |
Provision For Impairment Losses Recoveries
ProvisionForImpairmentLossesRecoveries
|
2502000 | usd |
CY2021 | frhc |
Provision For Impairment Losses Recoveries
ProvisionForImpairmentLossesRecoveries
|
1590000 | usd |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3448000 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-4014000 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2034000 | usd |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
559755000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
326097000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
235938000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
363693000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
151805000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42776000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38570000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23307000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
193162000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
325123000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
128498000 | usd |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
68160000 | usd |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-117199000 | usd |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
28518000 | usd |
CY2023 | frhc |
Discontinued Operation Reclassification Of Profit Loss From Cumulative Translation Adjustment Of Discontinued Operation
DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation
|
-25415000 | usd |
CY2022 | frhc |
Discontinued Operation Reclassification Of Profit Loss From Cumulative Translation Adjustment Of Discontinued Operation
DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation
|
0 | usd |
CY2021 | frhc |
Discontinued Operation Reclassification Of Profit Loss From Cumulative Translation Adjustment Of Discontinued Operation
DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation
|
0 | usd |
CY2023 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-26118000 | usd |
CY2022 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | usd |
CY2021 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | usd |
CY2023 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
4203000 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
12424000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-104195000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
205586000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
220928000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
150281000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
446000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6566000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
631000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
205140000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
227494000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
149650000 | usd |
CY2023 | frhc |
Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
1431000 | usd |
CY2022 | frhc |
Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
-4292000 | usd |
CY2021 | frhc |
Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
-304000 | usd |
CY2023 | frhc |
Reclassification Adjustment Relating To Available For Sale Investments Disposed Of In Period Net Of Tax Effect
ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect
|
-2916000 | usd |
CY2022 | frhc |
Reclassification Adjustment Relating To Available For Sale Investments Disposed Of In Period Net Of Tax Effect
ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect
|
2222000 | usd |
CY2021 | frhc |
Reclassification Adjustment Relating To Available For Sale Investments Disposed Of In Period Net Of Tax Effect
ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect
|
2092000 | usd |
CY2023 | frhc |
Discontinued Operation Reclassification Of Profit Loss From Cumulative Translation Adjustment Of Discontinued Operation Other Comprehensive Income
DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome
|
25415000 | usd |
CY2022 | frhc |
Discontinued Operation Reclassification Of Profit Loss From Cumulative Translation Adjustment Of Discontinued Operation Other Comprehensive Income
DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome
|
0 | usd |
CY2021 | frhc |
Discontinued Operation Reclassification Of Profit Loss From Cumulative Translation Adjustment Of Discontinued Operation Other Comprehensive Income
DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome
|
0 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5195000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-20622000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2787000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
29125000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22692000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4575000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
234711000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
198236000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
154856000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
446000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-6566000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
631000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
234265000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
204802000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
154225000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.29 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
5.59 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.19 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.24 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
5.59 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.19 | |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.21 | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.75 | |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.37 | |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.21 | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.75 | |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.37 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.50 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.84 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.56 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.45 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.84 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.56 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58629580000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59378207000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58388445000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59504811000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59378207000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58442921000 | shares |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
149369000 | usd |
CY2021 | frhc |
Stock Based Compensation Amount
StockBasedCompensationAmount
|
1147000 | usd |
CY2021 | frhc |
Share Based Payment Amount
ShareBasedPaymentAmount
|
517000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
118000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
1667000 | usd |
CY2021 | frhc |
Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
|
1788000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2787000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
150281000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
307674000 | usd |
CY2022 | frhc |
Stock Based Compensation Amount
StockBasedCompensationAmount
|
15746000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
24417000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
119000 | usd |
CY2022 | frhc |
Sale Of Freedom Ua Shares
SaleOfFreedomUAShares
|
416000 | usd |
CY2022 | frhc |
Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
|
-2070000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-20622000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
220928000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
546608000 | usd |
CY2023 | frhc |
Stock Based Compensation Amount
StockBasedCompensationAmount
|
11038000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
677000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
4290000 | usd |
CY2023 | frhc |
Adjustments To Additional Paid In Capital Decrease Due To Acquisition Of Subsidiary
AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAcquisitionOfSubsidiary
|
26588000 | usd |
CY2023 | frhc |
Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
|
-1485000 | usd |
CY2023 | frhc |
Increase Decrease In Equity Due To Reclassification Of Cumulative Translation Loss From Discontinued Operations
IncreaseDecreaseInEquityDueToReclassificationOfCumulativeTranslationLossFromDiscontinuedOperations
|
25415000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5195000 | usd |
CY2023 | frhc |
Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Reclassification Of Translation Adjustment Related To Discontinued Operations
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingReclassificationOfTranslationAdjustmentRelatedToDiscontinuedOperations
|
205586000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
770736000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
205586000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
150281000 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
12424000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-104195000 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
21783000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
193162000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
325123000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
128498000 | usd |
CY2023 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
5138000 | usd |
CY2022 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3416000 | usd |
CY2021 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2688000 | usd |
CY2023 | frhc |
Noncash Lease Expense
NoncashLeaseExpense
|
5113000 | usd |
CY2022 | frhc |
Noncash Lease Expense
NoncashLeaseExpense
|
3546000 | usd |
CY2021 | frhc |
Noncash Lease Expense
NoncashLeaseExpense
|
2573000 | usd |
CY2023 | frhc |
Goodwill Impairment Loss Subsidiaries
GoodwillImpairmentLossSubsidiaries
|
0 | usd |
CY2022 | frhc |
Goodwill Impairment Loss Subsidiaries
GoodwillImpairmentLossSubsidiaries
|
832000 | usd |
CY2021 | frhc |
Goodwill Impairment Loss Subsidiaries
GoodwillImpairmentLossSubsidiaries
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
811000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4681000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1651000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9293000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7859000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
114000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
0 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
0 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
-517000 | usd |
CY2023 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
107310000 | usd |
CY2022 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-50987000 | usd |
CY2021 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
8672000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
12000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd |
CY2023 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
2934000 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-2222000 | usd |
CY2021 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-2092000 | usd |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-56478000 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-15940000 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-14947000 | usd |
CY2023 | frhc |
Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
|
-50671000 | usd |
CY2022 | frhc |
Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
|
-37087000 | usd |
CY2021 | frhc |
Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
|
-52712000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-29119000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2502000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1590000 | usd |
CY2023 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
1019191000 | usd |
CY2022 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
608622000 | usd |
CY2021 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
466591000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
187336000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
97783000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-54973000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
253301000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
103756000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-20972000 | usd |
CY2023 | us-gaap |
Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
|
-3217000 | usd |
CY2022 | us-gaap |
Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
|
2316000 | usd |
CY2021 | us-gaap |
Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
|
1033000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12302000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9468000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8809000 | usd |
CY2023 | frhc |
Increase Decrease In Securities Sold Not Yet Purchased
IncreaseDecreaseInSecuritiesSoldNotYetPurchased
|
-13865000 | usd |
CY2022 | frhc |
Increase Decrease In Securities Sold Not Yet Purchased
IncreaseDecreaseInSecuritiesSoldNotYetPurchased
|
5296000 | usd |
CY2021 | frhc |
Increase Decrease In Securities Sold Not Yet Purchased
IncreaseDecreaseInSecuritiesSoldNotYetPurchased
|
8508000 | usd |
CY2023 | frhc |
Increase Decrease In Derivative Assets And Liabilities Related Parties
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties
|
195694000 | usd |
CY2022 | frhc |
Increase Decrease In Derivative Assets And Liabilities Related Parties
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties
|
-90444000 | usd |
CY2021 | frhc |
Increase Decrease In Derivative Assets And Liabilities Related Parties
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties
|
-224173000 | usd |
CY2023 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-105942000 | usd |
CY2022 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
23167000 | usd |
CY2021 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-432245000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-10019000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
357000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
11571000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-35650000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
25079000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
9504000 | usd |
CY2023 | frhc |
Increase Decrease Margin Lending And Trade Payables
IncreaseDecreaseMarginLendingAndTradePayables
|
-163763000 | usd |
CY2022 | frhc |
Increase Decrease Margin Lending And Trade Payables
IncreaseDecreaseMarginLendingAndTradePayables
|
-26062000 | usd |
CY2021 | frhc |
Increase Decrease Margin Lending And Trade Payables
IncreaseDecreaseMarginLendingAndTradePayables
|
-16506000 | usd |
CY2023 | frhc |
Changes In Lease Liability
ChangesInLeaseLiability
|
5284000 | usd |
CY2022 | frhc |
Changes In Lease Liability
ChangesInLeaseLiability
|
3670000 | usd |
CY2021 | frhc |
Changes In Lease Liability
ChangesInLeaseLiability
|
2378000 | usd |
CY2023 | us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
-10769000 | usd |
CY2022 | us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
1982000 | usd |
CY2021 | us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
760000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-730000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
10484000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1813000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-927588000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-293865000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
182380000 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-24095000 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-112500000 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
347017000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-951683000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-406365000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
529397000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38542000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5623000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1518000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15000 | usd |
CY2023 | frhc |
Loans Issued Investing Activities
LoansIssuedInvestingActivities
|
715038000 | usd |
CY2022 | frhc |
Loans Issued Investing Activities
LoansIssuedInvestingActivities
|
86376000 | usd |
CY2021 | frhc |
Loans Issued Investing Activities
LoansIssuedInvestingActivities
|
1120000 | usd |
CY2023 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
330095000 | usd |
CY2022 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
248739000 | usd |
CY2021 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
273818000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
260634000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
198798000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
190344000 | usd |
CY2023 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
51506000 | usd |
CY2022 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
0 | usd |
CY2023 | frhc |
Prepayment On Acquisitions
PrepaymentOnAcquisitions
|
22462000 | usd |
CY2022 | frhc |
Prepayment On Acquisitions
PrepaymentOnAcquisitions
|
0 | usd |
CY2021 | frhc |
Prepayment On Acquisitions
PrepaymentOnAcquisitions
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4000000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
7110000 | usd |
CY2023 | us-gaap |
Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
2500000 | usd |
CY2023 | frhc |
Payments To Acquire Business Four Net Of Cash Acquired
PaymentsToAcquireBusinessFourNetOfCashAcquired
|
0 | usd |
CY2022 | frhc |
Payments To Acquire Business Four Net Of Cash Acquired
PaymentsToAcquireBusinessFourNetOfCashAcquired
|
0 | usd |
CY2021 | frhc |
Payments To Acquire Business Four Net Of Cash Acquired
PaymentsToAcquireBusinessFourNetOfCashAcquired
|
53097000 | usd |
CY2023 | frhc |
Payments To Acquire Business Five Net Of Cash Acquired
PaymentsToAcquireBusinessFiveNetOfCashAcquired
|
13652000 | usd |
CY2022 | frhc |
Payments To Acquire Business Five Net Of Cash Acquired
PaymentsToAcquireBusinessFiveNetOfCashAcquired
|
0 | usd |
CY2021 | frhc |
Payments To Acquire Business Five Net Of Cash Acquired
PaymentsToAcquireBusinessFiveNetOfCashAcquired
|
0 | usd |
CY2023 | frhc |
Payments To Acquire Business Six Net Of Cash Acquired
PaymentsToAcquireBusinessSixNetOfCashAcquired
|
26588000 | usd |
CY2022 | frhc |
Payments To Acquire Business Six Net Of Cash Acquired
PaymentsToAcquireBusinessSixNetOfCashAcquired
|
0 | usd |
CY2021 | frhc |
Payments To Acquire Business Six Net Of Cash Acquired
PaymentsToAcquireBusinessSixNetOfCashAcquired
|
0 | usd |
CY2023 | frhc |
Payments To Acquire Business Seven Net Of Cash Acquired
PaymentsToAcquireBusinessSevenNetOfCashAcquired
|
11617000 | usd |
CY2022 | frhc |
Payments To Acquire Business Seven Net Of Cash Acquired
PaymentsToAcquireBusinessSevenNetOfCashAcquired
|
0 | usd |
CY2021 | frhc |
Payments To Acquire Business Seven Net Of Cash Acquired
PaymentsToAcquireBusinessSevenNetOfCashAcquired
|
0 | usd |
CY2023 | frhc |
Cash Cash Equivalents And Restricted Cash Received From Acquisitions
CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions
|
16348000 | usd |
CY2022 | frhc |
Cash Cash Equivalents And Restricted Cash Received From Acquisitions
CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions
|
0 | usd |
CY2021 | frhc |
Cash Cash Equivalents And Restricted Cash Received From Acquisitions
CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions
|
157382000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-833506000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-141940000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
8578000 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-629738000 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-4383000 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-2232000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1463244000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-146323000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6346000 | usd |
CY2023 | frhc |
Repurchase Repayment Of Securities Repurchase Agreement Obligations
RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations
|
637392000 | usd |
CY2022 | frhc |
Repurchase Repayment Of Securities Repurchase Agreement Obligations
RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations
|
427619000 | usd |
CY2021 | frhc |
Repurchase Repayment Of Securities Repurchase Agreement Obligations
RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations
|
383346000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
45946000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
13200000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
3626000 | usd |
CY2023 | frhc |
Repurchase Of Debt Securities
RepurchaseOfDebtSecurities
|
23387000 | usd |
CY2022 | frhc |
Repurchase Of Debt Securities
RepurchaseOfDebtSecurities
|
9988000 | usd |
CY2021 | frhc |
Repurchase Of Debt Securities
RepurchaseOfDebtSecurities
|
8350000 | usd |
CY2023 | frhc |
Repurchase Of Mortgage Loans Under The State Program
RepurchaseOfMortgageLoansUnderTheStateProgram
|
14806000 | usd |
CY2022 | frhc |
Repurchase Of Mortgage Loans Under The State Program
RepurchaseOfMortgageLoansUnderTheStateProgram
|
146000 | usd |
CY2021 | frhc |
Repurchase Of Mortgage Loans Under The State Program
RepurchaseOfMortgageLoansUnderTheStateProgram
|
0 | usd |
CY2023 | frhc |
Funds Received Under State Program For Financing Of Mortgage Loans
FundsReceivedUnderStateProgramForFinancingOfMortgageLoans
|
435713000 | usd |
CY2022 | frhc |
Funds Received Under State Program For Financing Of Mortgage Loans
FundsReceivedUnderStateProgramForFinancingOfMortgageLoans
|
7022000 | usd |
CY2021 | frhc |
Funds Received Under State Program For Financing Of Mortgage Loans
FundsReceivedUnderStateProgramForFinancingOfMortgageLoans
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
1011147000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
141497000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
8234000 | usd |
CY2023 | frhc |
Proceeds From Loans Collected
ProceedsFromLoansCollected
|
0 | usd |
CY2022 | frhc |
Proceeds From Loans Collected
ProceedsFromLoansCollected
|
0 | usd |
CY2021 | frhc |
Proceeds From Loans Collected
ProceedsFromLoansCollected
|
3300000 | usd |
CY2023 | us-gaap |
Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
|
4867000 | usd |
CY2022 | us-gaap |
Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
|
0 | usd |
CY2021 | us-gaap |
Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
677000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1667000 | usd |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
119000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
118000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2087815000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
579323000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
391941000 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
45566000 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
39205000 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
100582000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2133381000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
618528000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
492523000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43689000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-14132000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-477000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
34502000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
-40288000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
-5652000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-203355000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11420000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1022137000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
773414000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
659495000 | usd |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86382000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
456886000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
559385000 | usd |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
110361000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1230300000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1218880000 | usd |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
196743000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1026945000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
773414000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
659495000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
456886000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
559385000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1026945000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1230300000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1218880000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
199371000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
37851000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19098000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
53180000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
44473000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10999000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2023 | frhc |
Operating Lease Right Of Use Assets Obtained Disposed Of In Exchange For Operating Lease Obligations During Period Net
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet
|
23586000 | usd |
CY2022 | frhc |
Operating Lease Right Of Use Assets Obtained Disposed Of In Exchange For Operating Lease Obligations During Period Net
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet
|
7314000 | usd |
CY2021 | frhc |
Operating Lease Right Of Use Assets Obtained Disposed Of In Exchange For Operating Lease Obligations During Period Net
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet
|
1643000 | usd |
CY2023Q1 | frhc |
Lending Margin Receivable
LendingMarginReceivable
|
37100000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
581417000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
225464000 | usd |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
168804000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
445528000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
547950000 | usd |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
490691000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1026945000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
773414000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
659495000 | usd |
CY2023Q1 | frhc |
Variable Interest Entity Contract Agreement Percent Of Net Profits Entitled
VariableInterestEntityContractAgreementPercentOfNetProfitsEntitled
|
0.90 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management believes that the estimates utilized in preparing the Company's financial statements are reasonable and prudent. Actual results could differ from those estimates.</span></div> | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
14059000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
11916000 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6971000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
14192000 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
5898000 | usd |
CY2021Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
7697000 | usd |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
501000 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd |
CY2022Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
8198000 | usd |
CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-74000 | usd |
CY2023 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
8368000 | usd |
CY2023Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
16492000 | usd |
CY2021Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2300000 | usd |
CY2022Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2300000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2300000 | usd |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
7697000 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
5898000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
14192000 | usd |
CY2023 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-26118000 | usd |
CY2022Q2 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | company |
CY2022Q2 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | company |
CY2022Q2 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | company |
CY2022Q1 | us-gaap |
Cash
Cash
|
225464000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
547950000 | usd |
CY2022Q1 | us-gaap |
Trading Securities
TradingSecurities
|
1158377000 | usd |
CY2022Q1 | frhc |
Available For Sale Securities At Fair Value
AvailableForSaleSecuritiesAtFairValue
|
161364000 | usd |
CY2022Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
147659000 | usd |
CY2022Q1 | frhc |
Loans Issued
LoansIssued
|
92446000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17823000 | usd |
CY2022Q1 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
5163000 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
5898000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7431000 | usd |
CY2022Q1 | frhc |
Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
|
5712000 | usd |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29641000 | usd |
CY2022Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
825419000 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
3230347000 | usd |
CY2022Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
840224000 | usd |
CY2022Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
765628000 | usd |
CY2022Q1 | frhc |
Margin Lending And Trade Payables
MarginLendingAndTradePayables
|
45083000 | usd |
CY2022Q1 | frhc |
Insurance Contract Liability
InsuranceContractLiability
|
122087000 | usd |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
14556000 | usd |
CY2022Q1 | frhc |
Securities Sold Not Yet Purchased At Fair Value
SecuritiesSoldNotYetPurchasedAtFairValue
|
13865000 | usd |
CY2022Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
34390000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7504000 | usd |
CY2022Q1 | frhc |
Liability Arising From Continuing Involvement
LiabilityArisingFromContinuingInvolvement
|
6447000 | usd |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21477000 | usd |
CY2022Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
812478000 | usd |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
2683739000 | usd |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
59542212 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
59542212 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
59000 | usd |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
174745000 | usd |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
441924000 | usd |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-63125000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
553603000 | usd |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-6995000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
546608000 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3230347000 | usd |
CY2022 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
335211000 | usd |
CY2022 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
155252000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
121609000 | usd |
CY2022 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
72981000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3791000 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
946000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
689790000 | usd |
CY2022 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
85909000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
76947000 | usd |
CY2022 | frhc |
Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
|
54447000 | usd |
CY2022 | frhc |
Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
|
46288000 | usd |
CY2022 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
12682000 | usd |
CY2022 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
7859000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
11916000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23533000 | usd |
CY2022 | frhc |
Provision For Impairment Losses Recoveries
ProvisionForImpairmentLossesRecoveries
|
2502000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4014000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
326097000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
363693000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38570000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
325123000 | usd |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-117199000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
-13004000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-104195000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
220928000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6566000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
227494000 | usd |
CY2022 | frhc |
Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
-4292000 | usd |
CY2022 | frhc |
Reclassification Adjustment Relating To Available For Sale Investments Disposed Of In The Period Net Of Tax Effect
ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
|
2222000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-20622000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-22692000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
198236000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-6566000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
204802000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
5.59 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
5.59 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.84 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.84 | |
CY2021 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
216008000 | usd |
CY2021 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
28807000 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
38474000 | usd |
CY2021 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
62951000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
557000 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
86000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
346883000 | usd |
CY2021 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
70537000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
22444000 | usd |
CY2021 | frhc |
Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
|
52405000 | usd |
CY2021 | frhc |
Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
|
23435000 | usd |
CY2021 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
4430000 | usd |
CY2021 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
114000 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6971000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11118000 | usd |
CY2021 | frhc |
Provision For Impairment Losses Recoveries
ProvisionForImpairmentLossesRecoveries
|
1590000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2034000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
195078000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
151805000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23307000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
128498000 | usd |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
28518000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
6735000 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
21783000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
150281000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
631000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
149650000 | usd |
CY2021 | frhc |
Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
-304000 | usd |
CY2021 | frhc |
Reclassification Adjustment Relating To Available For Sale Investments Disposed Of In The Period Net Of Tax Effect
ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
|
2092000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2787000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4575000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
154856000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
631000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
154225000 | usd |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.37 | |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.37 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.19 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.19 | |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.37 | |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.37 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.56 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.56 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
581417000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
225464000 | usd |
CY2023 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div style="margin-top:10pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2023 and 2022, cash and cash equivalents were not insured.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> As of March 31, 2023 and 2022, the cash and cash equivalents balance included short-term collateralized securities received under reverse repurchase agreements on the terms presented below:</span></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.085%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">Interest rates and remaining contractual maturity of the agreements</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average<br/>Interest rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Up to 30<br/>days</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">30-90<br/>days</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">Securities purchased under reverse repurchase agreements</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">US sovereign debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">2.06 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">17,102 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">17,102 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Corporate equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">17.17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">6,963 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">6,963 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Non-US sovereign debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">6.12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">3,483 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">3,483 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Corporate debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">2.52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">2,079 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">185 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">2,264 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">29,627</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">185</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">29,812</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.085%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">March 31, 2022 (Recasted)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">Interest rates and remaining contractual maturity of the agreements</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average<br/>Interest rate</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Up to 30<br/>days</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">30-90<br/>days</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">Securities purchased under reverse repurchase agreements</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">US sovereign debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">16.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">9,952 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">9,952 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Non-US sovereign debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">12.51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">9,786 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">9,786 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Corporate equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">16.90 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">152 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">152 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">Corporate debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">11.88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">19,947</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:114%">19,947</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> | |
CY2023Q1 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
31165000 | usd |
CY2022Q1 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
19911000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
445528000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
547950000 | usd |
CY2023Q1 | frhc |
Guarantee Deposits
GuaranteeDeposits
|
115828000 | usd |
CY2022Q1 | frhc |
Guarantee Deposits
GuaranteeDeposits
|
3260000 | usd |
CY2023Q1 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
2412556000 | usd |
CY2022Q1 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
1158377000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
239053000 | usd |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
161364000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
239053000 | usd |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
161364000 | usd |
CY2023Q1 | frhc |
Number Of Debt Securities Issuers
NumberOfDebtSecuritiesIssuers
|
2 | issuer |
CY2022Q1 | frhc |
Number Of Debt Securities Issuers
NumberOfDebtSecuritiesIssuers
|
2 | issuer |
CY2023Q1 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
2412556000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
239053000 | usd |
CY2022Q1 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
1158377000 | usd |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
161364000 | usd |
CY2023Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
5138000 | usd |
CY2022Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
9142000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
243014000 | usd |
CY2023Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
402000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3559000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
239053000 | usd |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
162808000 | usd |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1444000 | usd |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
161364000 | usd |
CY2023Q1 | us-gaap |
Other Receivables
OtherReceivables
|
376329000 | usd |
CY2022Q1 | us-gaap |
Other Receivables
OtherReceivables
|
147659000 | usd |
CY2023Q1 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
1418129000 | usd |
CY2022Q1 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
4432621000 | usd |
CY2023Q1 | frhc |
Related Party Transaction Brokerage And Other Receivable Due From Related Party
RelatedPartyTransactionBrokerageAndOtherReceivableDueFromRelatedParty
|
290195000 | usd |
CY2022Q1 | frhc |
Related Party Transaction Brokerage And Other Receivable Due From Related Party
RelatedPartyTransactionBrokerageAndOtherReceivableDueFromRelatedParty
|
102669000 | usd |
CY2023Q1 | frhc |
Brokerage And Other Receivables From Related Party As A Percentage Of Related Party Brokerage And Other Receivables
BrokerageAndOtherReceivablesFromRelatedPartyAsAPercentageOfRelatedPartyBrokerageAndOtherReceivables
|
0.78 | |
CY2022Q1 | frhc |
Brokerage And Other Receivables From Related Party As A Percentage Of Related Party Brokerage And Other Receivables
BrokerageAndOtherReceivablesFromRelatedPartyAsAPercentageOfRelatedPartyBrokerageAndOtherReceivables
|
0.73 | |
CY2023Q1 | frhc |
Lending Margin Receivable
LendingMarginReceivable
|
37100000 | usd |
CY2023Q1 | frhc |
Loans Issued
LoansIssued
|
826258000 | usd |
CY2023 | frhc |
Debt Weighted Average Interest Rate Period Term
DebtWeightedAverageInterestRatePeriodTerm
|
P20Y | |
CY2023Q1 | frhc |
Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
|
440805000 | usd |
CY2022Q1 | frhc |
Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
|
6447000 | usd |
CY2022Q1 | frhc |
Loans Issued Net Of Allowance
LoansIssuedNetOfAllowance
|
92446000 | usd |
CY2023Q1 | frhc |
Deferred Tax Assets Revaluation On Trading Securities
DeferredTaxAssetsRevaluationOnTradingSecurities
|
usd | |
CY2022Q1 | frhc |
Deferred Tax Assets Revaluation On Trading Securities
DeferredTaxAssetsRevaluationOnTradingSecurities
|
usd | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1548000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
679000 | usd |
CY2023Q1 | frhc |
Deferred Tax Assets Accrued Liabilities
DeferredTaxAssetsAccruedLiabilities
|
933000 | usd |
CY2022Q1 | frhc |
Deferred Tax Assets Accrued Liabilities
DeferredTaxAssetsAccruedLiabilities
|
828000 | usd |
CY2023Q1 | frhc |
Deferred Tax Assets Impairment Losses
DeferredTaxAssetsImpairmentLosses
|
2079000 | usd |
CY2022Q1 | frhc |
Deferred Tax Assets Impairment Losses
DeferredTaxAssetsImpairmentLosses
|
0 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
0 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
0 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
4560000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1507000 | usd |
CY2023Q1 | frhc |
Deferred Tax Liabilities Revaluation On Trading Securities
DeferredTaxLiabilitiesRevaluationOnTradingSecurities
|
29000 | usd |
CY2022Q1 | frhc |
Deferred Tax Liabilities Revaluation On Trading Securities
DeferredTaxLiabilitiesRevaluationOnTradingSecurities
|
210000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
|
2457000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
|
0 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
326000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
388000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2812000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
598000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2442000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
909000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
694000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
49547000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
76376000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
31879000 | usd |
CY2023 | frhc |
Income Tax Reconciliation Global Intangible Low Taxed Income
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome
|
39139000 | usd |
CY2022 | frhc |
Income Tax Reconciliation Global Intangible Low Taxed Income
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome
|
31194000 | usd |
CY2021 | frhc |
Income Tax Reconciliation Global Intangible Low Taxed Income
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome
|
18451000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
14096000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-2567000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-2160000 | usd |
CY2023 | frhc |
Effective Income Tax Rate Reconciliation Tax Exempt Interest Income Amount
EffectiveIncomeTaxRateReconciliationTaxExemptInterestIncomeAmount
|
-4732000 | usd |
CY2022 | frhc |
Effective Income Tax Rate Reconciliation Tax Exempt Interest Income Amount
EffectiveIncomeTaxRateReconciliationTaxExemptInterestIncomeAmount
|
0 | usd |
CY2021 | frhc |
Effective Income Tax Rate Reconciliation Tax Exempt Interest Income Amount
EffectiveIncomeTaxRateReconciliationTaxExemptInterestIncomeAmount
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
2039000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
3090000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
348000 | usd |
CY2023 | frhc |
Effective Income Tax Rate Reconciliation Nondeductible Expense Benefit Impairment Losses Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBenefitImpairmentLossesAmount
|
0 | usd |
CY2022 | frhc |
Effective Income Tax Rate Reconciliation Nondeductible Expense Benefit Impairment Losses Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBenefitImpairmentLossesAmount
|
-13000 | usd |
CY2021 | frhc |
Effective Income Tax Rate Reconciliation Nondeductible Expense Benefit Impairment Losses Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBenefitImpairmentLossesAmount
|
113000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-316000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
235938000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-361000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-13089000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-18544000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-9491000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
18423000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
16200000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
10155000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
35265000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
34450000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
5317000 | usd |
CY2023 | frhc |
Income Tax Provision
IncomeTaxProvision
|
42776000 | usd |
CY2022 | frhc |
Income Tax Provision
IncomeTaxProvision
|
38570000 | usd |
CY2021 | frhc |
Income Tax Provision
IncomeTaxProvision
|
23307000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
22387000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
15184000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
7771000 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
21406000 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
27381000 | usd |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
14040000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
43793000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
42565000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
21811000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2606000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2191000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1752000 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1589000 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1804000 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-256000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1017000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3995000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1496000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42776000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38570000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23307000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
235938000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
363693000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
151805000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.181 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.106 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.154 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
363693000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1118000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1054000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1146000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
570000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
151805000 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
467456000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9320000 | usd |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5236000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
54017000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17823000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4083000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2270000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2118000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
23513000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5898000 | usd |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10007000 | usd |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4844000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17615000 | usd |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5163000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1054000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2115000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1809000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1555000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1194000 | usd |
CY2023Q1 | frhc |
Other Assets Gross
OtherAssetsGross
|
73463000 | usd |
CY2022Q1 | frhc |
Other Assets Gross
OtherAssetsGross
|
29641000 | usd |
CY2023Q1 | frhc |
Allowance For Other Assets
AllowanceForOtherAssets
|
0 | usd |
CY2022Q1 | frhc |
Allowance For Other Assets
AllowanceForOtherAssets
|
0 | usd |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
73463000 | usd |
CY2022Q1 | us-gaap |
Other Assets
OtherAssets
|
29641000 | usd |
CY2023Q1 | frhc |
Remaining Contractual Maturity Up To30 Days
RemainingContractualMaturityUpTo30Days
|
1456776000 | usd |
CY2023Q1 | frhc |
Remaining Contractual Maturity3090 Days
RemainingContractualMaturity3090Days
|
60640000 | usd |
CY2023Q1 | frhc |
Remaining Contractual Maturity Over90 Days
RemainingContractualMaturityOver90Days
|
0 | usd |
CY2023Q1 | frhc |
Total Contractual Maturity
TotalContractualMaturity
|
1517416000 | usd |
CY2022Q1 | frhc |
Remaining Contractual Maturity Up To30 Days
RemainingContractualMaturityUpTo30Days
|
840082000 | usd |
CY2022Q1 | frhc |
Remaining Contractual Maturity3090 Days
RemainingContractualMaturity3090Days
|
142000 | usd |
CY2022Q1 | frhc |
Remaining Contractual Maturity Over90 Days
RemainingContractualMaturityOver90Days
|
0 | usd |
CY2022Q1 | frhc |
Total Contractual Maturity
TotalContractualMaturity
|
840224000 | usd |
CY2023Q1 | us-gaap |
Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
|
1519926000 | usd |
CY2022Q1 | us-gaap |
Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
|
834751000 | usd |
CY2023Q1 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
832751000 | usd |
CY2022Q1 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
164837000 | usd |
CY2023Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1092496000 | usd |
CY2022Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
600791000 | usd |
CY2023Q1 | frhc |
Customer Liabilities
CustomerLiabilities
|
1925247000 | usd |
CY2022Q1 | frhc |
Customer Liabilities
CustomerLiabilities
|
765628000 | usd |
CY2023Q1 | frhc |
Trade Payables
TradePayables
|
122900000 | usd |
CY2022Q1 | frhc |
Trade Payables
TradePayables
|
45083000 | usd |
CY2023Q1 | frhc |
Margin Loans Fair Value Of Collateral
MarginLoansFairValueOfCollateral
|
164861000 | usd |
CY2022Q1 | frhc |
Margin Loans Fair Value Of Collateral
MarginLoansFairValueOfCollateral
|
403543000 | usd |
CY2021Q1 | frhc |
Securities Sold Not Yet Purchased At Fair Value
SecuritiesSoldNotYetPurchasedAtFairValue
|
8569000 | usd |
CY2022 | frhc |
Proceeds From Sale Of Shares Other
ProceedsFromSaleOfSharesOther
|
7055000 | usd |
CY2022 | frhc |
Repurchase Of Securities Sold Not Yet Purchased At Fair Value
RepurchaseOfSecuritiesSoldNotYetPurchasedAtFairValue
|
346000 | usd |
CY2022 | frhc |
Net Gain Loss On Change In Fair Value
NetGainLossOnChangeInFairValue
|
-1413000 | usd |
CY2022Q1 | frhc |
Securities Sold Not Yet Purchased At Fair Value
SecuritiesSoldNotYetPurchasedAtFairValue
|
13865000 | usd |
CY2022Q1 | frhc |
Securities Sold Not Yet Purchased At Fair Value
SecuritiesSoldNotYetPurchasedAtFairValue
|
13865000 | usd |
CY2023 | frhc |
Proceeds From Sale Of Shares Other
ProceedsFromSaleOfSharesOther
|
394000 | usd |
CY2023 | frhc |
Repurchase Of Securities Sold Not Yet Purchased At Fair Value
RepurchaseOfSecuritiesSoldNotYetPurchasedAtFairValue
|
15650000 | usd |
CY2023 | frhc |
Net Gain Loss On Change In Fair Value
NetGainLossOnChangeInFairValue
|
1391000 | usd |
CY2023Q1 | frhc |
Securities Sold Not Yet Purchased At Fair Value
SecuritiesSoldNotYetPurchasedAtFairValue
|
0 | usd |
CY2023Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
60025000 | usd |
CY2022Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
34390000 | usd |
CY2023Q1 | frhc |
Insurance And Reinsurance Receivable Allowance For Credit Losses
InsuranceAndReinsuranceReceivableAllowanceForCreditLosses
|
1325000 | usd |
CY2022Q1 | frhc |
Insurance And Reinsurance Receivable Allowance For Credit Losses
InsuranceAndReinsuranceReceivableAllowanceForCreditLosses
|
343000 | usd |
CY2023Q1 | frhc |
Insurance And Reinsurance Receivable Net
InsuranceAndReinsuranceReceivableNet
|
10016000 | usd |
CY2022Q1 | frhc |
Insurance And Reinsurance Receivable Net
InsuranceAndReinsuranceReceivableNet
|
3949000 | usd |
CY2023Q1 | frhc |
Unearned Premium Reserve Reinsurers Share
UnearnedPremiumReserveReinsurersShare
|
2379000 | usd |
CY2022Q1 | frhc |
Unearned Premium Reserve Reinsurers Share
UnearnedPremiumReserveReinsurersShare
|
143000 | usd |
CY2023Q1 | frhc |
Reserves For Claims And Claims Adjustment Expenses Reinsurers Share
ReservesForClaimsAndClaimsAdjustmentExpensesReinsurersShare
|
1390000 | usd |
CY2022Q1 | frhc |
Reserves For Claims And Claims Adjustment Expenses Reinsurers Share
ReservesForClaimsAndClaimsAdjustmentExpensesReinsurersShare
|
1620000 | usd |
CY2023Q1 | frhc |
Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
|
13785000 | usd |
CY2022Q1 | frhc |
Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
|
5712000 | usd |
CY2023Q1 | frhc |
Insurance And Reinsurance Payables
InsuranceAndReinsurancePayables
|
6275000 | usd |
CY2022Q1 | frhc |
Insurance And Reinsurance Payables
InsuranceAndReinsurancePayables
|
3068000 | usd |
CY2023Q1 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
43082000 | usd |
CY2022Q1 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
17985000 | usd |
CY2023Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
133145000 | usd |
CY2022Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
101034000 | usd |
CY2023Q1 | frhc |
Insurance Contract Liability
InsuranceContractLiability
|
182502000 | usd |
CY2022Q1 | frhc |
Insurance Contract Liability
InsuranceContractLiability
|
122087000 | usd |
CY2023Q1 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
4970000 | usd |
CY2022Q1 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
2120000 | usd |
CY2023Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
3623000 | usd |
CY2022Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
3308000 | usd |
CY2023Q1 | frhc |
Vacation Reserve
VacationReserve
|
3261000 | usd |
CY2022Q1 | frhc |
Vacation Reserve
VacationReserve
|
1400000 | usd |
CY2023Q1 | frhc |
Taxes Payable Other Than Income Tax
TaxesPayableOtherThanIncomeTax
|
2782000 | usd |
CY2022Q1 | frhc |
Taxes Payable Other Than Income Tax
TaxesPayableOtherThanIncomeTax
|
567000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
694000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | usd |
CY2023Q1 | us-gaap-supplement |
Distribution Payable
DistributionPayable
|
156000 | usd |
CY2022Q1 | us-gaap-supplement |
Distribution Payable
DistributionPayable
|
8534000 | usd |
CY2023Q1 | us-gaap |
Loans Payable
LoansPayable
|
1000 | usd |
CY2022Q1 | us-gaap |
Loans Payable
LoansPayable
|
3538000 | usd |
CY2023Q1 | frhc |
Outstanding Settlements Operations
OutstandingSettlementsOperations
|
0 | usd |
CY2022Q1 | frhc |
Outstanding Settlements Operations
OutstandingSettlementsOperations
|
292000 | usd |
CY2023Q1 | frhc |
Other
Other
|
7385000 | usd |
CY2022Q1 | frhc |
Other
Other
|
1718000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
22872000 | usd |
CY2022Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
21477000 | usd |
CY2023 | us-gaap |
Payments For Brokerage Fees
PaymentsForBrokerageFees
|
286732000 | usd |
CY2023 | frhc |
Bank Services Income
BankServicesIncome
|
17964000 | usd |
CY2023 | frhc |
Underwriting Services
UnderwritingServices
|
11948000 | usd |
CY2023 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
10571000 | usd |
CY2023 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
327215000 | usd |
CY2022 | us-gaap |
Payments For Brokerage Fees
PaymentsForBrokerageFees
|
318698000 | usd |
CY2022 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
4617000 | usd |
CY2021 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
384000 | usd |
CY2023 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
27003000 | usd |
CY2022 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
22437000 | usd |
CY2021 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
11238000 | usd |
CY2023 | frhc |
Interest Income On Cash And Cash Equivalents And Restricted Cash
InterestIncomeOnCashAndCashEquivalentsAndRestrictedCash
|
9836000 | usd |
CY2022 | frhc |
Bank Services Income
BankServicesIncome
|
6727000 | usd |
CY2022 | frhc |
Underwriting Services
UnderwritingServices
|
5963000 | usd |
CY2022 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
3823000 | usd |
CY2022 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
335211000 | usd |
CY2021 | us-gaap |
Payments For Brokerage Fees
PaymentsForBrokerageFees
|
204244000 | usd |
CY2021 | frhc |
Bank Services Income
BankServicesIncome
|
523000 | usd |
CY2021 | frhc |
Underwriting Services
UnderwritingServices
|
6451000 | usd |
CY2021 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
4790000 | usd |
CY2021 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
216008000 | usd |
CY2023 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
107310000 | usd |
CY2022 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-50987000 | usd |
CY2021 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
8672000 | usd |
CY2023 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
-36226000 | usd |
CY2022 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
206239000 | usd |
CY2021 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
20135000 | usd |
CY2023 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
71084000 | usd |
CY2022 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
155252000 | usd |
CY2021 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
28807000 | usd |
CY2023Q1 | frhc |
Equity Securities Fvni Portfolio Shares Spbx
EquitySecuritiesFVNIPortfolioSharesSPBX
|
478000 | usd |
CY2022Q1 | frhc |
Equity Securities Fvni Portfolio Shares Spbx
EquitySecuritiesFVNIPortfolioSharesSPBX
|
18408000 | usd |
CY2021Q1 | frhc |
Equity Securities Fvni Portfolio Shares Spbx
EquitySecuritiesFVNIPortfolioSharesSPBX
|
11259000 | usd |
CY2023Q1 | frhc |
Number Of Equity Shares Exchanged
NumberOfEquitySharesExchanged
|
7500000 | shares |
CY2023 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
71084000 | usd |
CY2023 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
-36226000 | usd |
CY2023 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
107310000 | usd |
CY2023 | frhc |
Interest Income On Trading Securities
InterestIncomeOnTradingSecurities
|
178288000 | usd |
CY2022 | frhc |
Interest Income On Trading Securities
InterestIncomeOnTradingSecurities
|
78327000 | usd |
CY2021 | frhc |
Interest Income On Trading Securities
InterestIncomeOnTradingSecurities
|
21913000 | usd |
CY2023 | frhc |
Interest Income Margin Lending
InterestIncomeMarginLending
|
34558000 | usd |
CY2022 | frhc |
Interest Income Margin Lending
InterestIncomeMarginLending
|
14164000 | usd |
CY2021 | frhc |
Interest Income Margin Lending
InterestIncomeMarginLending
|
3163000 | usd |
CY2023 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
43486000 | usd |
CY2022 | frhc |
Interest Income On Cash And Cash Equivalents And Restricted Cash
InterestIncomeOnCashAndCashEquivalentsAndRestrictedCash
|
1658000 | usd |
CY2021 | frhc |
Interest Income On Cash And Cash Equivalents And Restricted Cash
InterestIncomeOnCashAndCashEquivalentsAndRestrictedCash
|
1630000 | usd |
CY2023 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1524000 | usd |
CY2022 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
406000 | usd |
CY2021 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
146000 | usd |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
294695000 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
121609000 | usd |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
38474000 | usd |
CY2023 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
158595000 | usd |
CY2022 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
58229000 | usd |
CY2021 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
10915000 | usd |
CY2023 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
40335000 | usd |
CY2022 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
16336000 | usd |
CY2021 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
7335000 | usd |
CY2023 | frhc |
Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
|
6635000 | usd |
CY2022 | frhc |
Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
|
0 | usd |
CY2021 | frhc |
Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
|
0 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3085000 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1822000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4034000 | usd |
CY2023 | frhc |
Interest Expense On Loans Received
InterestExpenseOnLoansReceived
|
290000 | usd |
CY2022 | frhc |
Interest Expense On Loans Received
InterestExpenseOnLoansReceived
|
539000 | usd |
CY2021 | frhc |
Interest Expense On Loans Received
InterestExpenseOnLoansReceived
|
151000 | usd |
CY2023 | frhc |
Other Interest Expense
OtherInterestExpense
|
7000 | usd |
CY2022 | frhc |
Other Interest Expense
OtherInterestExpense
|
21000 | usd |
CY2021 | frhc |
Other Interest Expense
OtherInterestExpense
|
9000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
208947000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
76947000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
22444000 | usd |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
85748000 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
44662000 | usd |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
16030000 | usd |
CY2023 | frhc |
Net Income From Sales Expense Of Purchases Of Foreign Currency
NetIncomeFromSalesExpenseOfPurchasesOfForeignCurrency
|
45963000 | usd |
CY2022 | frhc |
Net Income From Sales Expense Of Purchases Of Foreign Currency
NetIncomeFromSalesExpenseOfPurchasesOfForeignCurrency
|
-4057000 | usd |
CY2021 | frhc |
Net Income From Sales Expense Of Purchases Of Foreign Currency
NetIncomeFromSalesExpenseOfPurchasesOfForeignCurrency
|
609000 | usd |
CY2023 | us-gaap |
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
6191000 | usd |
CY2022 | us-gaap |
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
7848000 | usd |
CY2021 | us-gaap |
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
-52000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
52154000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3791000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
557000 | usd |
CY2023 | frhc |
Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
|
-64838000 | usd |
CY2022 | frhc |
Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
|
946000 | usd |
CY2021 | frhc |
Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
|
86000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
12000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
946000 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
86000 | usd |
CY2023 | frhc |
Proportion Of Fee And Commission Income To Related Party Commission Income
ProportionOfFeeAndCommissionIncomeToRelatedPartyCommissionIncome
|
0.99 | |
CY2022 | frhc |
Proportion Of Fee And Commission Income To Related Party Commission Income
ProportionOfFeeAndCommissionIncomeToRelatedPartyCommissionIncome
|
0.94 | |
CY2021 | frhc |
Proportion Of Fee And Commission Income To Related Party Commission Income
ProportionOfFeeAndCommissionIncomeToRelatedPartyCommissionIncome
|
0.36 | |
CY2023 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
626000 | usd |
CY2022 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
244000 | usd |
CY2022 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | company |
CY2023 | frhc |
Commission Expenses
CommissionExpenses
|
130210000 | usd |
CY2022 | frhc |
Commission Expenses
CommissionExpenses
|
325904000 | usd |
CY2022 | frhc |
Cash And Cash Equivalents Due To Wisdompoint Capital Ltd
CashAndCashEquivalentsDueToWisdompointCapitalLTD
|
1 | |
CY2023 | frhc |
Cash And Cash Equivalents Due To Wisdompoint Capital Ltd
CashAndCashEquivalentsDueToWisdompointCapitalLTD
|
1 | |
CY2021Q3 | frhc |
Ownership Interest Sold During The Period
OwnershipInterestSoldDuringThePeriod
|
0.2388 | |
CY2021Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
415000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
20000 | shares |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
20000 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
18974 | shares |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
18242 | shares |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
8000 | shares |
CY2022Q2 | frhc |
Number Of Companies Acquired
NumberOfCompaniesAcquired
|
2 | company |
CY2022Q2 | frhc |
Number Of Companies Acquired
NumberOfCompaniesAcquired
|
2 | company |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
7500 | shares |
CY2022Q1 | frhc |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Individuals Receiving Grants
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfIndividualsReceivingGrants
|
1 | individual |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
7500 | shares |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
1031500 | shares |
CY2021Q2 | frhc |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Individuals Receiving Grants
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfIndividualsReceivingGrants
|
56 | issuer |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
1031500 | shares |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
20000 | shares |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
20000 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
18974 | shares |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
18242 | shares |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
8000 | shares |
CY2023 | frhc |
Unrecognized Compensation Cost
UnrecognizedCompensationCost
|
8133000 | usd |
CY2023 | frhc |
Unrecognized Compensation Cost Weighted Average Recognition Period
UnrecognizedCompensationCostWeightedAverageRecognitionPeriod
|
3.07 years | |
CY2023 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2880000 | usd |
CY2022 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
0 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1049500 | shares |
CY2022Q1 | frhc |
Weighted Average Fair Value Beginning Balance
WeightedAverageFairValueBeginningBalance
|
40303000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
65216 | shares |
CY2023 | frhc |
Weighted Average Exercise Price Granted
WeightedAverageExercisePriceGranted
|
3506000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
274158 | shares |
CY2023 | frhc |
Weighted Average Exercise Price Vested
WeightedAverageExercisePriceVested
|
11484000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
373500 | shares |
CY2023 | frhc |
Weighted Average Exercise Price Forfeited Cancelled Expired
WeightedAverageExercisePriceForfeitedCancelledExpired
|
14290000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
467058 | shares |
CY2023Q1 | frhc |
Weighted Average Fair Value Ending Balance
WeightedAverageFairValueEndingBalance
|
18035000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
30345000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
30345000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
30320000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
30320000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9413000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7971000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7543000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6629000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4766000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4199000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
40521000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10201000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
30320000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P21M | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.13 | |
CY2023 | frhc |
Short Term Operating Lease
ShortTermOperatingLease
|
457000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2038000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1026000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
624000 | usd |
CY2022Q2 | frhc |
Number Of Companies Acquired
NumberOfCompaniesAcquired
|
2 | company |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-51533000 | usd | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
0 | usd |
CY2021 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
0 | usd |
CY2023 | frhc |
Cash Cash Equivalents And Restricted Cash Disposed From Sale Of Segment
CashCashEquivalentsAndRestrictedCashDisposedFromSaleOfSegment
|
-599986000 | usd |
CY2022 | frhc |
Cash Cash Equivalents And Restricted Cash Disposed From Sale Of Segment
CashCashEquivalentsAndRestrictedCashDisposedFromSaleOfSegment
|
0 | usd |
CY2021 | frhc |
Cash Cash Equivalents And Restricted Cash Disposed From Sale Of Segment
CashCashEquivalentsAndRestrictedCashDisposedFromSaleOfSegment
|
0 | usd |
CY2023Q1 | frhc |
Unfunded Commitments Under Lines Of Credit
UnfundedCommitmentsUnderLinesOfCredit
|
20617000 | usd |
CY2022Q1 | frhc |
Unfunded Commitments Under Lines Of Credit
UnfundedCommitmentsUnderLinesOfCredit
|
11292000 | usd |
CY2023Q1 | frhc |
Bank Guarantees
BankGuarantees
|
7001000 | usd |
CY2022Q1 | frhc |
Bank Guarantees
BankGuarantees
|
6384000 | usd |
CY2023Q1 | frhc |
Lending Related Commitments Outstanding
LendingRelatedCommitmentsOutstanding
|
27618000 | usd |
CY2022Q1 | frhc |
Lending Related Commitments Outstanding
LendingRelatedCommitmentsOutstanding
|
17676000 | usd |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | issuer |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | issuer |
CY2023 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
327215000 | usd |
CY2023 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
71084000 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
294695000 | usd |
CY2023 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
115371000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
52154000 | usd |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-64826000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
795693000 | usd |
CY2023 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
65660000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
208947000 | usd |
CY2023 | frhc |
Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
|
77329000 | usd |
CY2023 | frhc |
Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
|
81819000 | usd |
CY2023 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
17006000 | usd |
CY2023 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
9293000 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
14059000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
59971000 | usd |
CY2023 | frhc |
Provision For Impairment Losses Recoveries
ProvisionForImpairmentLossesRecoveries
|
29119000 | usd |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3448000 | usd |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
559755000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
235938000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42776000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
193162000 | usd |
CY2022 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
335211000 | usd |
CY2022 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
155252000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
121609000 | usd |
CY2022 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
72981000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3791000 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
946000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
689790000 | usd |
CY2022 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
85909000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
76947000 | usd |
CY2022 | frhc |
Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
|
54447000 | usd |
CY2022 | frhc |
Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
|
46288000 | usd |
CY2022 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
12682000 | usd |
CY2022 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
7859000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
11916000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23533000 | usd |
CY2022 | frhc |
Provision For Impairment Losses Recoveries
ProvisionForImpairmentLossesRecoveries
|
2502000 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-4014000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
326097000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
363693000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38570000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
325123000 | usd |
CY2021 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
216008000 | usd |
CY2021 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
28807000 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
38474000 | usd |
CY2021 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
62951000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
557000 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
86000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
346883000 | usd |
CY2021 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
70537000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
22444000 | usd |
CY2021 | frhc |
Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
|
52405000 | usd |
CY2021 | frhc |
Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
|
23435000 | usd |
CY2021 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
4430000 | usd |
CY2021 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
114000 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6971000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11118000 | usd |
CY2021 | frhc |
Provision For Impairment Losses Recoveries
ProvisionForImpairmentLossesRecoveries
|
1590000 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2034000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
195078000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
151805000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23307000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
128498000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
5084558000 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
4313822000 | usd |
CY2023Q1 | us-gaap |
Assets Net
AssetsNet
|
770736000 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
3230347000 | usd |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
2683739000 | usd |
CY2022Q1 | us-gaap |
Assets Net
AssetsNet
|
546608000 | usd |