2024 Q3 Form 10-Q Financial Statement
#000092480524000060 Filed on August 09, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $580.9M | $450.7M |
YoY Change | 33.36% | 42.54% |
Cost Of Revenue | $157.5M | $127.5M |
YoY Change | 140.12% | 153.91% |
Gross Profit | $410.6M | $302.7M |
YoY Change | 10.29% | 9.14% |
Gross Profit Margin | 70.68% | 67.15% |
Selling, General & Admin | $159.8M | $137.7M |
YoY Change | 75.13% | 91.1% |
% of Gross Profit | 38.92% | 45.5% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.911M | $4.154M |
YoY Change | -2.32% | 59.34% |
% of Gross Profit | 0.95% | 1.37% |
Operating Expenses | $170.2M | $135.9M |
YoY Change | 77.48% | 57.36% |
Operating Profit | $240.4M | $166.7M |
YoY Change | -13.03% | -12.67% |
Interest Expense | $124.7M | $145.7M |
YoY Change | -10.56% | 53.31% |
% of Operating Profit | 51.86% | 87.4% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $128.5M | $41.60M |
YoY Change | -4.6% | -50.82% |
Income Tax | $14.00M | $7.339M |
% Of Pretax Income | 10.9% | 17.64% |
Net Earnings | $114.7M | $34.40M |
YoY Change | -1.03% | -49.49% |
Net Earnings / Revenue | 19.74% | 7.63% |
Basic Earnings Per Share | $1.93 | $0.58 |
Diluted Earnings Per Share | $1.89 | $0.57 |
COMMON SHARES | ||
Basic Shares Outstanding | 60.75M shares | 60.63M shares |
Diluted Shares Outstanding | 60.46B shares | 60.26B shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $569.2M | $718.7M |
YoY Change | 22.7% | 20.31% |
Cash & Equivalents | $569.2M | $718.7M |
Short-Term Investments | ||
Other Short-Term Assets | $1.065B | $1.319B |
YoY Change | 126.25% | 131.65% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | $1.624B | $1.218B |
Total Short-Term Assets | $4.627B | $4.570B |
YoY Change | 47.53% | 66.46% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $142.4M | $100.5M |
YoY Change | 114.37% | 57.35% |
Goodwill | $53.17M | $50.59M |
YoY Change | 3.12% | -0.71% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.886B | $3.657B |
YoY Change | 2.35% | 1.85% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $4.189B | $3.913B |
YoY Change | 4.68% | 3.14% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.627B | $4.570B |
Total Long-Term Assets | $4.189B | $3.913B |
Total Assets | $8.816B | $8.484B |
YoY Change | 23.51% | 29.72% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $303.4M | $836.3M |
YoY Change | 82.23% | 357.93% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.584B | $2.559B |
YoY Change | -6.16% | -0.51% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $6.245B | $6.136B |
YoY Change | 15.69% | 25.01% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $267.3M | $266.4M |
YoY Change | 305.04% | 309.58% |
Other Long-Term Liabilities | $1.041B | $929.5M |
YoY Change | 36.99% | 25.47% |
Total Long-Term Liabilities | $1.309B | $1.196B |
YoY Change | 58.41% | 48.4% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.245B | $6.136B |
Total Long-Term Liabilities | $1.309B | $1.196B |
Total Liabilities | $7.553B | $7.331B |
YoY Change | 21.36% | 28.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.148B | $1.033B |
YoY Change | 42.2% | 49.45% |
Common Stock | $61.00K | $60.00K |
YoY Change | 3.39% | 1.69% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.260B | $1.149B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.816B | $8.484B |
YoY Change | 23.51% | 29.72% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $114.7M | $34.40M |
YoY Change | -1.03% | -49.49% |
Depreciation, Depletion And Amortization | $3.911M | $4.154M |
YoY Change | -2.32% | 59.34% |
Cash From Operating Activities | -$438.0M | $854.1M |
YoY Change | 0.1% | -193.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $9.463M | $24.18M |
YoY Change | 7.98% | 126.34% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$119.3M | -$70.51M |
YoY Change | -30.59% | -72.76% |
Cash From Investing Activities | -$128.8M | -$94.69M |
YoY Change | -28.72% | -64.87% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 124.8M | $245.5M |
YoY Change | -70.72% | -80.49% |
NET CHANGE | ||
Cash From Operating Activities | -438.0M | $854.1M |
Cash From Investing Activities | -128.8M | -$94.69M |
Cash From Financing Activities | 124.8M | $245.5M |
Net Change In Cash | -442.0M | $890.5M |
YoY Change | 130.22% | 1131.53% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$438.0M | $854.1M |
Capital Expenditures | $9.463M | $24.18M |
Free Cash Flow | -$447.5M | $829.9M |
YoY Change | 0.25% | -189.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | frhc |
Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
|
521885000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
68040000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
81560000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
7331381000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
7134972000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
60000 | usd |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
60000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
197205000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1152179000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1166958000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8483560000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8301930000 | usd |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
226004000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
149349000 | usd |
CY2024Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
129408000 | usd |
CY2023Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
44889000 | usd |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
8089000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
19301000 | usd |
CY2024Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
12494000 | usd |
CY2024Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
11333000 | usd |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2757000 | usd |
CY2024Q2 | frhc |
Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
|
505659000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
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CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1033140000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
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CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
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Margin Lending And Trade Payables
MarginLendingAndTradePayables
|
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CY2024Q1 | frhc |
Margin Lending And Trade Payables
MarginLendingAndTradePayables
|
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CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2024Q1 | frhc |
Interest Receivable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestReceivableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
|
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CY2024Q2 | us-gaap |
Resale Agreement Counterparty Weighted Average Maturity Of Agreements1
ResaleAgreementCounterpartyWeightedAverageMaturityOfAgreements1
|
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Resale Agreement Counterparty Weighted Average Maturity Of Agreements1
ResaleAgreementCounterpartyWeightedAverageMaturityOfAgreements1
|
P3D | |
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Allowance For Restricted Cash
AllowanceForRestrictedCash
|
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CY2024Q1 | frhc |
Allowance For Restricted Cash
AllowanceForRestrictedCash
|
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CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
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CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
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CY2023 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2024#AccountingStandardsUpdate202202Member | |
CY2024Q2 | dei |
Entity Address Country
EntityAddressCountry
|
KZ | |
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Trading Securities Debt
TradingSecuritiesDebt
|
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CY2024Q1 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
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Equity Securities Fv Ni
EquitySecuritiesFvNi
|
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CY2024Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
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CY2024Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
262860000 | usd |
CY2024Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
216621000 | usd |
CY2024Q2 | frhc |
Number Of Debt Securities Issuers
NumberOfDebtSecuritiesIssuers
|
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CY2024Q1 | frhc |
Number Of Debt Securities Issuers
NumberOfDebtSecuritiesIssuers
|
2 | issuer |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
363000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
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|
413000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
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Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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|
363000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
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|
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CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
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CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
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Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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|
413000 | usd |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
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CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
13237000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
11990000 | usd |
CY2024Q2 | frhc |
Insurance Contract Liability
InsuranceContractLiability
|
320394000 | usd |
CY2024Q1 | frhc |
Insurance Contract Liability
InsuranceContractLiability
|
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CY2024Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
40485000 | usd |
CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
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CY2024Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
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CY2024Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
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CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
35390000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
35794000 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
60321813 | shares |
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-30605000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
450715000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
316210000 | usd |
CY2024Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
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CY2023Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
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CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
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CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
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Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
|
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Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
|
21514000 | usd |
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Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
|
57524000 | usd |
CY2023Q2 | frhc |
Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
|
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Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
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Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
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Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
10615000 | usd |
CY2023Q2 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
1233000 | usd |
CY2024Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
17201000 | usd |
CY2023Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
8100000 | usd |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45105000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24475000 | usd |
CY2024Q2 | frhc |
Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
|
-1770000 | usd |
CY2023Q2 | frhc |
Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
|
14326000 | usd |
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
409117000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
231633000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41598000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
84577000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7339000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16656000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
67921000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-141000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-181000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34400000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68102000 | usd |
CY2024Q2 | frhc |
Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
3374000 | usd |
CY2023Q2 | frhc |
Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
2239000 | usd |
CY2024Q2 | frhc |
Reclassification Gain Loss Relating To Available For Sale Investments Disposed Of In The Period Net Of Tax Effect
ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
|
-18000 | usd |
CY2023Q2 | frhc |
Reclassification Gain Loss Relating To Available For Sale Investments Disposed Of In The Period Net Of Tax Effect
ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
|
-958000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-65811000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1760000 | usd |
CY2024Q2 | us-gaap |
Other Receivables
OtherReceivables
|
1217885000 | usd |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
1660275000 | usd |
CY2024Q2 | frhc |
Collateral Received Fair Value
CollateralReceivedFairValue
|
6687324000 | usd |
CY2024Q1 | frhc |
Collateral Received Fair Value
CollateralReceivedFairValue
|
7579057000 | usd |
CY2024Q2 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
2479045000 | usd |
CY2024Q1 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
2516108000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
13237000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
11990000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-62455000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-479000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-28196000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
67442000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-141000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-181000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28055000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
67623000 | usd |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.16 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59258085000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58512215000 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60255593000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59293691000 | shares |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
34259000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
67921000 | usd |
CY2024Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
4154000 | usd |
CY2023Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2607000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
48115000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
8724000 | usd |
CY2024Q2 | frhc |
Noncash Lease Expense
NoncashLeaseExpense
|
2868000 | usd |
CY2023Q2 | frhc |
Noncash Lease Expense
NoncashLeaseExpense
|
1927000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
796000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-4778000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10615000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1233000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-64943000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
20951000 | usd |
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
8150000 | usd |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3112000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
18000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
958000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
69821000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-16304000 | usd |
CY2024Q2 | frhc |
Revaluation Of Purchase Price Of Previously Held Interest In Subsidiary
RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary
|
0 | usd |
CY2023Q2 | frhc |
Revaluation Of Purchase Price Of Previously Held Interest In Subsidiary
RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary
|
-1040000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
4201000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
CY2024Q2 | frhc |
Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
|
-40958000 | usd |
CY2023Q2 | frhc |
Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
|
-15002000 | usd |
CY2024Q2 | frhc |
Increase Decrease In Unused Vacation Reserves
IncreaseDecreaseInUnusedVacationReserves
|
1009000 | usd |
CY2023Q2 | frhc |
Increase Decrease In Unused Vacation Reserves
IncreaseDecreaseInUnusedVacationReserves
|
1186000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1770000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14326000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
24454000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
933290000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-15797000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-89703000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-399425000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
147366000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
|
-565000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
|
-2454000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
70073000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
18236000 | usd |
CY2024Q2 | frhc |
Increase Decrease In Derivative Assets And Liabilities Related Parties
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties
|
-40843000 | usd |
CY2023Q2 | frhc |
Increase Decrease In Derivative Assets And Liabilities Related Parties
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties
|
-50531000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-260972000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-29037000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
7492000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
11202000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
252000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-3239000 | usd |
CY2024Q2 | frhc |
Increase Decrease Margin Lending And Trade Payables
IncreaseDecreaseMarginLendingAndTradePayables
|
-26888000 | usd |
CY2023Q2 | frhc |
Increase Decrease Margin Lending And Trade Payables
IncreaseDecreaseMarginLendingAndTradePayables
|
-55045000 | usd |
CY2024Q2 | frhc |
Changes In Lease Liability
ChangesInLeaseLiability
|
1539000 | usd |
CY2023Q2 | frhc |
Changes In Lease Liability
ChangesInLeaseLiability
|
1631000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
-2076000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
206000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-4941000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
6882000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
854066000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-914134000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24178000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10682000 | usd |
CY2024Q2 | frhc |
Net Change In Loans Issued To Customers
NetChangeInLoansIssuedToCustomers
|
2591000 | usd |
CY2023Q2 | frhc |
Net Change In Loans Issued To Customers
NetChangeInLoansIssuedToCustomers
|
263370000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
103679000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
82979000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
48033000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
104698000 | usd |
CY2024Q2 | frhc |
Payments To Acquire Business Ten Net Of Cash Acquired
PaymentsToAcquireBusinessTenNetOfCashAcquired
|
0 | usd |
CY2023Q2 | frhc |
Payments To Acquire Business Ten Net Of Cash Acquired
PaymentsToAcquireBusinessTenNetOfCashAcquired
|
13281000 | usd |
CY2024Q2 | frhc |
Prepayment On Acquisition
PrepaymentOnAcquisition
|
0 | usd |
CY2023Q2 | frhc |
Prepayment On Acquisition
PrepaymentOnAcquisition
|
31000 | usd |
CY2024Q2 | frhc |
Payments To Acquire Business Eight Net Of Cash Acquired
PaymentsToAcquireBusinessEightNetOfCashAcquired
|
0 | usd |
CY2023Q2 | frhc |
Payments To Acquire Business Eight Net Of Cash Acquired
PaymentsToAcquireBusinessEightNetOfCashAcquired
|
690000 | usd |
CY2024Q2 | frhc |
Payments To Acquire Business Nine Net Of Cash Acquired
PaymentsToAcquireBusinessNineNetOfCashAcquired
|
0 | usd |
CY2023Q2 | frhc |
Payments To Acquire Business Nine Net Of Cash Acquired
PaymentsToAcquireBusinessNineNetOfCashAcquired
|
3003000 | usd |
CY2024Q2 | frhc |
Cash Cash Equivalents And Restricted Cash Paid On Disposals
CashCashEquivalentsAndRestrictedCashPaidOnDisposals
|
0 | usd |
CY2023Q2 | frhc |
Cash Cash Equivalents And Restricted Cash Paid On Disposals
CashCashEquivalentsAndRestrictedCashPaidOnDisposals
|
1987000 | usd |
CY2024Q2 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd |
CY2023Q2 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
1807000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1240000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd |
CY2024Q2 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
542000 | usd |
CY2023Q2 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
0 | usd |
CY2024Q2 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
10488000 | usd |
CY2023Q2 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
0 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-94685000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-269518000 | usd |
CY2024Q2 | frhc |
Reimbursement Proceeds Of Securities Repurchase Agreement Obligations
ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations
|
-54912000 | usd |
CY2023Q2 | frhc |
Reimbursement Proceeds Of Securities Repurchase Agreement Obligations
ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations
|
1059944000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5784000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
40086000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1314552000 | usd |
CY2024Q2 | frhc |
Financing Receivable Weighted Average Interest Rate Period Term
FinancingReceivableWeightedAverageInterestRatePeriodTerm
|
P20Y | |
CY2024Q2 | frhc |
Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
|
505659000 | usd |
CY2024Q1 | frhc |
Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
|
521885000 | usd |
CY2024Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
8277000 | usd |
CY2024Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
8327000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
43619000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1381715000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
104644000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
684125000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
528325000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
37544000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
0 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
0 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
|
0 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
1354638000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
803432000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
580595000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
41307000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
1425334000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
1354638000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
1425334000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
43619000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
10255000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
11459000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
113000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation
|
2216000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
40086000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
2792000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
19365000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
5511000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation
|
137000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
41704000 | usd |
CY2024Q2 | frhc |
Repurchase Of Debt Securities
RepurchaseOfDebtSecurities
|
29000 | usd |
CY2023Q2 | frhc |
Repurchase Of Debt Securities
RepurchaseOfDebtSecurities
|
1702000 | usd |
CY2024Q2 | frhc |
Repurchase Of Mortgage Loans Under The State Program
RepurchaseOfMortgageLoansUnderTheStateProgram
|
13001000 | usd |
CY2023Q2 | frhc |
Repurchase Of Mortgage Loans Under The State Program
RepurchaseOfMortgageLoansUnderTheStateProgram
|
9071000 | usd |
CY2024Q2 | frhc |
Funds Received Under State Program For Financing Of Mortgage Loans
FundsReceivedUnderStateProgramForFinancingOfMortgageLoans
|
20453000 | usd |
CY2023Q2 | frhc |
Funds Received Under State Program For Financing Of Mortgage Loans
FundsReceivedUnderStateProgramForFinancingOfMortgageLoans
|
24889000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
293411000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
181159000 | usd |
CY2024Q2 | frhc |
Purchase Of Non Controlling Interest In Subsidiary Classified As Financing Activities
PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities
|
0 | usd |
CY2023Q2 | frhc |
Purchase Of Non Controlling Interest In Subsidiary Classified As Financing Activities
PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities
|
3228000 | usd |
CY2024Q2 | frhc |
Payment Proceeds From Loans Received
PaymentProceedsFromLoansReceived
|
-388000 | usd |
CY2023Q2 | frhc |
Payment Proceeds From Loans Received
PaymentProceedsFromLoansReceived
|
758000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
245534000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1258533000 | usd |
CY2024Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-114815000 | usd |
CY2023Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-2575000 | usd |
CY2024Q2 | frhc |
Effect Of Expected Credit Losses On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
367000 | usd |
CY2023Q2 | frhc |
Effect Of Expected Credit Losses On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
890467000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
72306000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1007721000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1026945000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1898188000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1099251000 | usd |
CY2024Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
142595000 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
113120000 | usd |
CY2024Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
819000 | usd |
CY2023Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
224000 | usd |
CY2024Q2 | frhc |
Operating Lease Right Of Use Assets Obtained Disposed Of In Exchange For Operating Lease Obligations During The Period Net
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
|
1855000 | usd |
CY2023Q2 | frhc |
Operating Lease Right Of Use Assets Obtained Disposed Of In Exchange For Operating Lease Obligations During The Period Net
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
|
4677000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
718678000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
597364000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1179510000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
501887000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1898188000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1099251000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
770736000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1233000 | usd |
CY2023Q2 | frhc |
Disposal Of Subsidiary
DisposalOfSubsidiary
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1760000 | usd |
CY2023Q2 | frhc |
Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
|
1281000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
67921000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
825736000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1166958000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
3092000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10325000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-65811000 | usd |
CY2024Q2 | frhc |
Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
|
3356000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
34259000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1152179000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
50591000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
52648000 | usd |
CY2023Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
15024000 | usd |
CY2023Q2 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
832000 | usd |
CY2023Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1000 | usd |
CY2023Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
36760000 | usd |
CY2023Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
50951000 | usd |
CY2024Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
52648000 | usd |
CY2024Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-2057000 | usd |
CY2024Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd |
CY2024Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
50591000 | usd |
CY2023Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
832000 | usd |
CY2023Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023Q2 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
832000 | usd |
CY2023Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
CY2024Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
CY2024Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2024Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
50951000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
52648000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
50591000 | usd |
CY2024Q2 | frhc |
Cash And Cash Equivalents Allowance For Credit Loss
CashAndCashEquivalentsAllowanceForCreditLoss
|
239000 | usd |
CY2024Q1 | frhc |
Cash And Cash Equivalents Allowance For Credit Loss
CashAndCashEquivalentsAllowanceForCreditLoss
|
462000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
718678000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
545084000 | usd |
CY2024Q2 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
The terms of the short-term collateralized securities received under reverse repurchase agreements as of June 30, 2024, and March 31, 2024 are presented below:<div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.393%"><tr><td style="width:1.0%"></td><td style="width:55.150%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.076%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.409%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.076%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.409%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.080%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">June 30, 2024</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;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 #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Average interest rate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> </span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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%">Up to 30 days</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Securities purchased under reverse repurchase agreements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:115%"> </span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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 #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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:9pt;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:9pt;font-weight:400;line-height:114%">14.08 </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:9pt;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:9pt;font-weight:400;line-height:114%">104,509 </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:9pt;font-weight:400;line-height:114%">104,509 </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:9pt;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:9pt;font-weight:400;line-height:114%">3.53 </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:9pt;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:9pt;font-weight:400;line-height:114%">31,398 </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:9pt;font-weight:400;line-height:114%">31,398 </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:9pt;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:9pt;font-weight:400;line-height:114%">7.95 </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:9pt;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:9pt;font-weight:400;line-height:114%">10,302 </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:9pt;font-weight:400;line-height:114%">10,302 </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:9pt;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:9pt;font-weight:400;line-height:114%">3.30 </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:9pt;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:9pt;font-weight:400;line-height:114%">4,751 </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:9pt;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:9pt;font-weight:400;line-height:114%">4,751 </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:9pt;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 #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">150,960</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">150,960</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:12pt"><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:54.809%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.990%"></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:12.990%"></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:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.993%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="18" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">March 31, 2024 </span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="18" style="background-color:#ffffff;border-top:1pt solid #000;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 #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Average interest rate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> </span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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%">Up to 30 days</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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:9pt;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 #000;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 #000;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;border-top:1pt solid #000;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:9pt;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:9pt;font-weight:400;line-height:114%">14.57 </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:9pt;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:9pt;font-weight:400;line-height:114%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">96,647 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">$</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:9pt;font-weight:400;line-height:114%">96,647 </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:9pt;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:9pt;font-weight:400;line-height:114%">4.77 </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:9pt;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:9pt;font-weight:400;line-height:114%">16,885 </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="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:9pt;font-weight:400;line-height:114%">16,885 </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:9pt;font-weight:400;line-height:114%">Non-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:9pt;font-weight:400;line-height:114%">4.45 </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:9pt;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:9pt;font-weight:400;line-height:114%">12,468 </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: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:9pt;font-weight:400;line-height:114%">12,468 </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:9pt;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:9pt;font-weight:400;line-height:114%">5.31 </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:9pt;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:9pt;font-weight:400;line-height:114%">8,961 </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="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:9pt;font-weight:400;line-height:114%">8,961 </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:9pt;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 #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">134,961</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">134,961</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> | |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
150886000 | usd |
CY2024Q1 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
133380000 | usd |
CY2024Q2 | frhc |
Interest Receivable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestReceivableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
|
132000 | usd |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.176 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.197 | |
CY2024Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2558794000 | usd |
CY2024Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2756596000 | usd |
CY2024Q2 | us-gaap |
Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
|
2572331000 | usd |
CY2024Q1 | us-gaap |
Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
|
2753601000 | usd |
CY2024Q2 | frhc |
Interest Payable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestPayableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
|
9565000 | usd |
CY2024Q1 | frhc |
Interest Payable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestPayableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
|
11684000 | usd |
CY2024Q2 | us-gaap |
Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
|
P14D | |
CY2024 | us-gaap |
Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
|
P12D | |
CY2024Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1344527000 | usd |
CY2024Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1052758000 | usd |
CY2024Q2 | us-gaap |
Deposits
Deposits
|
2699912000 | usd |
CY2024Q1 | us-gaap |
Deposits
Deposits
|
2273830000 | usd |
CY2024Q2 | frhc |
Margin Lending And Trade Payables
MarginLendingAndTradePayables
|
836309000 | usd |
CY2024Q1 | frhc |
Margin Lending And Trade Payables
MarginLendingAndTradePayables
|
867880000 | usd |
CY2024Q2 | frhc |
Margin Loans Fair Value Of Collateral
MarginLoansFairValueOfCollateral
|
2564790000 | usd |
CY2024Q1 | frhc |
Margin Loans Fair Value Of Collateral
MarginLoansFairValueOfCollateral
|
2400361000 | usd |
CY2024Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
266398000 | usd |
CY2024Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
267251000 | usd |
CY2024Q2 | frhc |
Insurance And Reinsurance Receivable Allowance For Credit Losses
InsuranceAndReinsuranceReceivableAllowanceForCreditLosses
|
1168000 | usd |
CY2024Q1 | frhc |
Insurance And Reinsurance Receivable Allowance For Credit Losses
InsuranceAndReinsuranceReceivableAllowanceForCreditLosses
|
1045000 | usd |
CY2024Q2 | frhc |
Insurance And Reinsurance Receivable Net
InsuranceAndReinsuranceReceivableNet
|
14784000 | usd |
CY2024Q1 | frhc |
Insurance And Reinsurance Receivable Net
InsuranceAndReinsuranceReceivableNet
|
16120000 | usd |
CY2024Q2 | frhc |
Unearned Premium Reserve Reinsurers Share
UnearnedPremiumReserveReinsurersShare
|
4929000 | usd |
CY2024Q1 | frhc |
Unearned Premium Reserve Reinsurers Share
UnearnedPremiumReserveReinsurersShare
|
4770000 | usd |
CY2024Q2 | frhc |
Reserves For Claims And Claims Adjustment Expenses Reinsurers Share
ReservesForClaimsAndClaimsAdjustmentExpensesReinsurersShare
|
5236000 | usd |
CY2024Q1 | frhc |
Reserves For Claims And Claims Adjustment Expenses Reinsurers Share
ReservesForClaimsAndClaimsAdjustmentExpensesReinsurersShare
|
4032000 | usd |
CY2024Q2 | frhc |
Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
|
24949000 | usd |
CY2024Q1 | frhc |
Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
|
24922000 | usd |
CY2024Q2 | frhc |
Insurance And Reinsurance Payables
InsuranceAndReinsurancePayables
|
10724000 | usd |
CY2024Q1 | frhc |
Insurance And Reinsurance Payables
InsuranceAndReinsurancePayables
|
13399000 | usd |
CY2024Q2 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
70518000 | usd |
CY2024Q1 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
60088000 | usd |
CY2024Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
239152000 | usd |
CY2024Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
223693000 | usd |
CY2024Q2 | frhc |
Insurance Contract Liability
InsuranceContractLiability
|
320394000 | usd |
CY2024Q1 | frhc |
Insurance Contract Liability
InsuranceContractLiability
|
297180000 | usd |
CY2024Q2 | us-gaap |
Payments For Brokerage Fees
PaymentsForBrokerageFees
|
93167000 | usd |
CY2024Q2 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
8563000 | usd |
CY2024Q2 | frhc |
Underwriting Services
UnderwritingServices
|
4702000 | usd |
CY2024Q2 | frhc |
Bank Services Income
BankServicesIncome
|
2516000 | usd |
CY2024Q2 | frhc |
Other Fee And Commission Income
OtherFeeAndCommissionIncome
|
6541000 | usd |
CY2024Q2 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
115489000 | usd |
CY2023Q2 | us-gaap |
Payments For Brokerage Fees
PaymentsForBrokerageFees
|
55082000 | usd |
CY2023Q2 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
18042000 | usd |
CY2023Q2 | frhc |
Bank Services Income
BankServicesIncome
|
12841000 | usd |
CY2023Q2 | frhc |
Underwriting Services
UnderwritingServices
|
8831000 | usd |
CY2023Q2 | frhc |
Other Fee And Commission Income
OtherFeeAndCommissionIncome
|
3907000 | usd |
CY2023Q2 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
98703000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-64943000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
20951000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
12841000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
10865000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-52102000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
31816000 | usd |
CY2024Q2 | us-gaap |
Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
|
107128000 | usd |
CY2023Q2 | us-gaap |
Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
|
86840000 | usd |
CY2024Q2 | frhc |
Investment Income Interest Income On Loan To Customers
InvestmentIncomeInterestIncomeOnLoanToCustomers
|
52367000 | usd |
CY2023Q2 | frhc |
Investment Income Interest Income On Loan To Customers
InvestmentIncomeInterestIncomeOnLoanToCustomers
|
31333000 | usd |
CY2024Q2 | frhc |
Investment Income Interest Income On Margin Loans To Customers
InvestmentIncomeInterestIncomeOnMarginLoansToCustomers
|
51067000 | usd |
CY2023Q2 | frhc |
Investment Income Interest Income On Margin Loans To Customers
InvestmentIncomeInterestIncomeOnMarginLoansToCustomers
|
17180000 | usd |
CY2024Q2 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
8400000 | usd |
CY2023Q2 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
8345000 | usd |
CY2024Q2 | frhc |
Investment Income Interest Income On Securities Repurchased Under Reverse Repurchase Agreements And Amounts Due From Banks
InvestmentIncomeInterestIncomeOnSecuritiesRepurchasedUnderReverseRepurchaseAgreementsAndAmountsDueFromBanks
|
7042000 | usd |
CY2023Q2 | frhc |
Investment Income Interest Income On Securities Repurchased Under Reverse Repurchase Agreements And Amounts Due From Banks
InvestmentIncomeInterestIncomeOnSecuritiesRepurchasedUnderReverseRepurchaseAgreementsAndAmountsDueFromBanks
|
3057000 | usd |
CY2024Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | usd |
CY2023Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2594000 | usd |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
226004000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
149349000 | usd |
CY2024Q2 | frhc |
Investment Expense Interest Expense On Securities Repurchase Agreement Obligations
InvestmentExpenseInterestExpenseOnSecuritiesRepurchaseAgreementObligations
|
92407000 | usd |
CY2023Q2 | frhc |
Investment Expense Interest Expense On Securities Repurchase Agreement Obligations
InvestmentExpenseInterestExpenseOnSecuritiesRepurchaseAgreementObligations
|
75455000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
23127000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
15603000 | usd |
CY2024Q2 | frhc |
Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
|
23123000 | usd |
CY2023Q2 | frhc |
Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
|
2993000 | usd |
CY2024Q2 | frhc |
Interest Expense Debt Securities Issued
InterestExpenseDebtSecuritiesIssued
|
6969000 | usd |
CY2023Q2 | frhc |
Interest Expense Debt Securities Issued
InterestExpenseDebtSecuritiesIssued
|
935000 | usd |
CY2024Q2 | frhc |
Interest Expense On Loans Received
InterestExpenseOnLoansReceived
|
44000 | usd |
CY2023Q2 | frhc |
Interest Expense On Loans Received
InterestExpenseOnLoansReceived
|
27000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
48000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
33000 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
145718000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
95046000 | usd |
CY2024Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
80286000 | usd |
CY2023Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
54303000 | usd |
CY2024Q2 | frhc |
Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
|
4344000 | usd |
CY2023Q2 | frhc |
Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
|
-27493000 | usd |
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
8150000 | usd |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3112000 | usd |
CY2024Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
12494000 | usd |
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-30605000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
718678000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
545084000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
1179510000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
462637000 | usd |
CY2024Q2 | us-gaap |
Trading Securities
TradingSecurities
|
3393936000 | usd |
CY2024Q1 | us-gaap |
Trading Securities
TradingSecurities
|
3688620000 | usd |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1217885000 | usd |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1660275000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1314552000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1381715000 | usd |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
139584000 | usd |
CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
102414000 | usd |
CY2024Q2 | us-gaap |
Deposits
Deposits
|
2699912000 | usd |
CY2024Q1 | us-gaap |
Deposits
Deposits
|
2273830000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
68040000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
81560000 | usd |
CY2024Q2 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
115489000 | usd |
CY2023Q2 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
98703000 | usd |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
226004000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
149349000 | usd |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45105000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24475000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
186967 | shares |
CY2024Q2 | frhc |
Unrecognized Compensation Cost
UnrecognizedCompensationCost
|
49256000 | usd |
CY2024Q2 | frhc |
Unrecognized Compensation Cost Weighted Average Recognition Period
UnrecognizedCompensationCostWeightedAverageRecognitionPeriod
|
P3Y5M23D | |
CY2024Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
3230000 | usd |
CY2023Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
983205 | shares |
CY2024Q1 | frhc |
Weighted Average Fair Value Beginning Balance
WeightedAverageFairValueBeginningBalance
|
57598000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
186967 | shares |
CY2024Q2 | frhc |
Weighted Average Exercise Price Granted
WeightedAverageExercisePriceGranted
|
12969000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
168797 | shares |
CY2024Q2 | frhc |
Weighted Average Exercise Price Vested
WeightedAverageExercisePriceVested
|
8047000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares |
CY2024Q2 | frhc |
Weighted Average Exercise Price Forfeited Cancelled Expired
WeightedAverageExercisePriceForfeitedCancelledExpired
|
0 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1001375 | shares |
CY2024Q2 | frhc |
Weighted Average Fair Value Ending Balance
WeightedAverageFairValueEndingBalance
|
62520000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
35006000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
36324000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
35006000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
36324000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
35390000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
35794000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
35390000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
35794000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9138000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
11987000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
10661000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6626000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1873000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2852000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
43137000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7747000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
35390000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P30M | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.14 | |
CY2024Q2 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
1896000 | usd |
CY2024Q1 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
152000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2154000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
860000 | usd |
CY2024Q2 | frhc |
Unfunded Commitments Under Lines Of Credit
UnfundedCommitmentsUnderLinesOfCredit
|
263874000 | usd |
CY2024Q1 | frhc |
Unfunded Commitments Under Lines Of Credit
UnfundedCommitmentsUnderLinesOfCredit
|
207519000 | usd |
CY2024Q2 | frhc |
Bank Guarantees
BankGuarantees
|
10863000 | usd |
CY2024Q1 | frhc |
Bank Guarantees
BankGuarantees
|
9012000 | usd |
CY2024Q2 | frhc |
Lending Related Commitments Outstanding
LendingRelatedCommitmentsOutstanding
|
274737000 | usd |
CY2024Q1 | frhc |
Lending Related Commitments Outstanding
LendingRelatedCommitmentsOutstanding
|
216531000 | usd |
CY2024Q2 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
115489000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-52102000 | usd |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
226004000 | usd |
CY2024Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
129408000 | usd |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
8089000 | usd |
CY2024Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
12494000 | usd |
CY2024Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
11333000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
450715000 | usd |
CY2024Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
80147000 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
145718000 | usd |
CY2024Q2 | frhc |
Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
|
47309000 | usd |
CY2024Q2 | frhc |
Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
|
57524000 | usd |
CY2024Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
7268000 | usd |
CY2024Q2 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
10615000 | usd |
CY2024Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
17201000 | usd |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45105000 | usd |
CY2024Q2 | frhc |
Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
|
-1770000 | usd |
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
409117000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41598000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7339000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
34259000 | usd |
CY2023Q2 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
98703000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
31816000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
149349000 | usd |
CY2023Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
44889000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
19301000 | usd |
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-30605000 | usd |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2757000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
316210000 | usd |
CY2023Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
28684000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
95046000 | usd |
CY2023Q2 | frhc |
Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
|
21514000 | usd |
CY2023Q2 | frhc |
Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
|
31630000 | usd |
CY2023Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
6625000 | usd |
CY2023Q2 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
1233000 | usd |
CY2023Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
8100000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24475000 | usd |
CY2023Q2 | frhc |
Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
|
14326000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
231633000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
84577000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16656000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
67921000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
8483560000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
7331381000 | usd |
CY2024Q2 | us-gaap |
Assets Net
AssetsNet
|
1152179000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
8301930000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
7134972000 | usd |
CY2024Q1 | us-gaap |
Assets Net
AssetsNet
|
1166958000 | usd |
CY2024Q2 | us-gaap |
Capital
Capital
|
885302000 | usd |
CY2024Q2 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
238965000 | usd |
CY2024Q2 | us-gaap |
Excess Capital
ExcessCapital
|
646337000 | usd |
CY2024Q2 | frhc |
Banking Regulation Capital Retained Earnings
BankingRegulationCapitalRetainedEarnings
|
1091357000 | usd |
CY2024Q1 | us-gaap |
Capital
Capital
|
819272000 | usd |
CY2024Q1 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
245935000 | usd |
CY2024Q1 | us-gaap |
Excess Capital
ExcessCapital
|
573337000 | usd |
CY2024Q1 | frhc |
Banking Regulation Capital Retained Earnings
BankingRegulationCapitalRetainedEarnings
|
824384000 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |