2024 Q4 Form 10-Q Financial Statement
#000092480524000068 Filed on November 08, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $580.9M | |
YoY Change | 33.36% | |
Cost Of Revenue | $157.5M | |
YoY Change | 140.12% | |
Gross Profit | $410.6M | |
YoY Change | 10.29% | |
Gross Profit Margin | 70.68% | |
Selling, General & Admin | $159.8M | |
YoY Change | 75.13% | |
% of Gross Profit | 38.92% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.911M | |
YoY Change | -2.32% | |
% of Gross Profit | 0.95% | |
Operating Expenses | $170.2M | |
YoY Change | 77.48% | |
Operating Profit | $240.4M | |
YoY Change | -13.03% | |
Interest Expense | $124.7M | |
YoY Change | -10.56% | |
% of Operating Profit | 51.86% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $128.5M | |
YoY Change | -4.6% | |
Income Tax | $14.00M | |
% Of Pretax Income | 10.9% | |
Net Earnings | $114.7M | |
YoY Change | -1.03% | |
Net Earnings / Revenue | 19.74% | |
Basic Earnings Per Share | $1.93 | |
Diluted Earnings Per Share | $1.89 | |
COMMON SHARES | ||
Basic Shares Outstanding | 60.61M shares | 60.75M shares |
Diluted Shares Outstanding | 60.46B shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $569.2M | |
YoY Change | 22.7% | |
Cash & Equivalents | $569.2M | |
Short-Term Investments | ||
Other Short-Term Assets | $1.065B | |
YoY Change | 126.25% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | $1.624B | |
Total Short-Term Assets | $4.627B | |
YoY Change | 47.53% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $142.4M | |
YoY Change | 114.37% | |
Goodwill | $53.17M | |
YoY Change | 3.12% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.886B | |
YoY Change | 2.35% | |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $4.189B | |
YoY Change | 4.68% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.627B | |
Total Long-Term Assets | $4.189B | |
Total Assets | $8.816B | |
YoY Change | 23.51% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $303.4M | |
YoY Change | 82.23% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.584B | |
YoY Change | -6.16% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $6.245B | |
YoY Change | 15.69% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $267.3M | |
YoY Change | 305.04% | |
Other Long-Term Liabilities | $1.041B | |
YoY Change | 36.99% | |
Total Long-Term Liabilities | $1.309B | |
YoY Change | 58.41% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.245B | |
Total Long-Term Liabilities | $1.309B | |
Total Liabilities | $7.553B | |
YoY Change | 21.36% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.148B | |
YoY Change | 42.2% | |
Common Stock | $61.00K | |
YoY Change | 3.39% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.260B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.816B | |
YoY Change | 23.51% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $114.7M | |
YoY Change | -1.03% | |
Depreciation, Depletion And Amortization | $3.911M | |
YoY Change | -2.32% | |
Cash From Operating Activities | -$438.0M | |
YoY Change | 0.1% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $9.463M | |
YoY Change | 7.98% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$119.3M | |
YoY Change | -30.59% | |
Cash From Investing Activities | -$128.8M | |
YoY Change | -28.72% | |
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 | |
YoY Change | -70.72% | |
NET CHANGE | ||
Cash From Operating Activities | -438.0M | |
Cash From Investing Activities | -128.8M | |
Cash From Financing Activities | 124.8M | |
Net Change In Cash | -442.0M | |
YoY Change | 130.22% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$438.0M | |
Capital Expenditures | $9.463M | |
Free Cash Flow | -$447.5M | |
YoY Change | 0.25% |
Facts In Submission
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Common Stock Shares Issued
CommonStockSharesIssued
|
60321813 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
60321813 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
61000 | usd |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
60000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
209249000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
183788000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1147798000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
998740000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-96869000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18938000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1260239000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1163650000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
2997000 | usd |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
3308000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1263236000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1166958000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8816255000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8301930000 | usd |
CY2024Q3 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
121051000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
213063000 | usd |
CY2023Q3 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
57976000 | usd |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
289752000 | usd | |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
102865000 | usd | |
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
6479000 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3696000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
14568000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
124665000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
139381000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
270383000 | usd | |
CY2023Q3 | frhc |
Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
|
4662000 | usd |
frhc |
Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
|
8657000 | usd | |
frhc |
Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
|
18988000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
114488000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
115479000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
148747000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
183400000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-170000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-368000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-311000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-549000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114658000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115847000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
149058000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
183949000 | usd | |
CY2024Q3 | frhc |
Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
4306000 | usd |
CY2023Q3 | frhc |
Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
2168000 | usd |
frhc |
Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
7680000 | usd | |
frhc |
Change In Unrealized Gain On Investments Available For Sale Net Of Tax Effect
ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
4407000 | usd | |
CY2024Q3 | frhc |
Reclassification Gain Loss Relating To Available For Sale Investments Disposed Of In The Period Net Of Tax Effect
ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
|
185000 | usd |
CY2023Q3 | frhc |
Reclassification Gain Loss Relating To Available For Sale Investments Disposed Of In The Period Net Of Tax Effect
ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
|
-306000 | usd |
frhc |
Reclassification Gain Loss Relating To Available For Sale Investments Disposed Of In The Period Net Of Tax Effect
ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
|
167000 | usd | |
frhc |
Reclassification Gain Loss Relating To Available For Sale Investments Disposed Of In The Period Net Of Tax Effect
ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
|
-1264000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-19967000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-29933000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-85778000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-31693000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15476000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-28071000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-77931000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-28550000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
99012000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
87408000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
70816000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
154850000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-170000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-368000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-311000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-549000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
99182000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
87776000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
71127000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
155399000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.93 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.97 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.51 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.13 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.95 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.46 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.09 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59363122000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58581332000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59310891000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58546963000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60460173000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59291832000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60358442000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59292757000 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
148747000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
183400000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
8065000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
6611000 | usd | |
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
107266000 | usd | |
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
12161000 | usd | |
frhc |
Noncash Lease Expense
NoncashLeaseExpense
|
6196000 | usd | |
frhc |
Noncash Lease Expense
NoncashLeaseExpense
|
4023000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3623000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-3312000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22671000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2264000 | usd | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
974000 | usd | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
30664000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4053000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
434000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-167000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
1264000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
12558000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-68173000 | usd | |
frhc |
Revaluation Of Purchase Price Of Previously Held Interest In Subsidiary
RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary
|
0 | usd | |
frhc |
Revaluation Of Purchase Price Of Previously Held Interest In Subsidiary
RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary
|
-1040000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
4201000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
frhc |
Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
|
-93241000 | usd | |
frhc |
Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
|
-38032000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1960000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | usd | |
frhc |
Increase Decrease In Unused Vacation Reserves
IncreaseDecreaseInUnusedVacationReserves
|
474000 | usd | |
frhc |
Increase Decrease In Unused Vacation Reserves
IncreaseDecreaseInUnusedVacationReserves
|
1800000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8657000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-18988000 | usd | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
187941000 | usd | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
1264940000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-140027000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
294985000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-3584000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
656755000 | usd | |
us-gaap |
Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
|
6085000 | usd | |
us-gaap |
Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
|
-3412000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
160073000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
30959000 | usd | |
frhc |
Increase Decrease In Derivative Assets And Liabilities Related Parties
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties
|
-147480000 | usd | |
frhc |
Increase Decrease In Derivative Assets And Liabilities Related Parties
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties
|
-130210000 | usd | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-916550000 | usd | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-354720000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-5152000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
17947000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-485000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-3239000 | usd | |
frhc |
Increase Decrease Margin Lending And Trade Payables
IncreaseDecreaseMarginLendingAndTradePayables
|
549368000 | usd | |
frhc |
Increase Decrease Margin Lending And Trade Payables
IncreaseDecreaseMarginLendingAndTradePayables
|
-39701000 | usd | |
frhc |
Changes In Lease Liability
ChangesInLeaseLiability
|
5227000 | usd | |
frhc |
Changes In Lease Liability
ChangesInLeaseLiability
|
4728000 | usd | |
us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
2608000 | usd | |
us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
-262000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
13945000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
21159000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
416072000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1351689000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33641000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19446000 | usd | |
frhc |
Net Change In Loans Issued To Customers
NetChangeInLoansIssuedToCustomers
|
95076000 | usd | |
frhc |
Net Change In Loans Issued To Customers
NetChangeInLoansIssuedToCustomers
|
443901000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
144767000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
134002000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
69849000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
174277000 | usd | |
frhc |
Payments To Acquire Business Ten Net Of Cash Acquired
PaymentsToAcquireBusinessTenNetOfCashAcquired
|
0 | usd | |
frhc |
Payments To Acquire Business Ten Net Of Cash Acquired
PaymentsToAcquireBusinessTenNetOfCashAcquired
|
13281000 | usd | |
frhc |
Prepayment On Acquisition
PrepaymentOnAcquisition
|
0 | usd | |
frhc |
Prepayment On Acquisition
PrepaymentOnAcquisition
|
31000 | usd | |
frhc |
Payments To Acquire Business Eight Net Of Cash Acquired
PaymentsToAcquireBusinessEightNetOfCashAcquired
|
0 | usd | |
frhc |
Payments To Acquire Business Eight Net Of Cash Acquired
PaymentsToAcquireBusinessEightNetOfCashAcquired
|
690000 | usd | |
frhc |
Payments To Acquire Business Nine Net Of Cash Acquired
PaymentsToAcquireBusinessNineNetOfCashAcquired
|
0 | usd | |
frhc |
Payments To Acquire Business Nine Net Of Cash Acquired
PaymentsToAcquireBusinessNineNetOfCashAcquired
|
3003000 | usd | |
frhc |
Cash Cash Equivalents And Restricted Cash Paid On Disposals
CashCashEquivalentsAndRestrictedCashPaidOnDisposals
|
0 | usd | |
frhc |
Cash Cash Equivalents And Restricted Cash Paid On Disposals
CashCashEquivalentsAndRestrictedCashPaidOnDisposals
|
1987000 | usd | |
frhc |
Cash Acquired From Other Acquitisions
CashAcquiredFromOtherAcquitisions
|
0 | usd | |
frhc |
Cash Acquired From Other Acquitisions
CashAcquiredFromOtherAcquitisions
|
2461000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
2000000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2479000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd | |
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
542000 | usd | |
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
0 | usd | |
frhc |
Payments To Acquire Business Eleven Net Of Cash Acquired
PaymentsToAcquireBusinessElevenNetOfCashAcquired
|
11183000 | usd | |
frhc |
Payments To Acquire Business Eleven Net Of Cash Acquired
PaymentsToAcquireBusinessElevenNetOfCashAcquired
|
0 | usd | |
frhc |
Cash Acquired From Acquisition Eleven
CashAcquiredFromAcquisitionEleven
|
54000 | usd | |
frhc |
Cash Acquired From Acquisition Eleven
CashAcquiredFromAcquisitionEleven
|
0 | usd | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
7652000 | usd | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
10550000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-223437000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-450153000 | usd | |
frhc |
Reimbursement Proceeds Of Securities Repurchase Agreement Obligations
ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations
|
30269000 | usd | |
frhc |
Reimbursement Proceeds Of Securities Repurchase Agreement Obligations
ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations
|
1367948000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5801000 | usd | |
frhc |
Repurchase Of Mortgage Loans Under The State Program
RepurchaseOfMortgageLoansUnderTheStateProgram
|
26771000 | usd | |
frhc |
Repurchase Of Mortgage Loans Under The State Program
RepurchaseOfMortgageLoansUnderTheStateProgram
|
19526000 | usd | |
frhc |
Funds Received Under State Program For Financing Of Mortgage Loans
FundsReceivedUnderStateProgramForFinancingOfMortgageLoans
|
40793000 | usd | |
frhc |
Funds Received Under State Program For Financing Of Mortgage Loans
FundsReceivedUnderStateProgramForFinancingOfMortgageLoans
|
53400000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
308669000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
279939000 | usd | |
frhc |
Purchase Of Non Controlling Interest In Subsidiary Classified As Financing Activities
PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities
|
0 | usd | |
frhc |
Purchase Of Non Controlling Interest In Subsidiary Classified As Financing Activities
PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities
|
3228000 | usd | |
frhc |
Proceeds Payments From Loans Received
ProceedsPaymentsFromLoansReceived
|
17355000 | usd | |
frhc |
Proceeds Payments From Loans Received
ProceedsPaymentsFromLoansReceived
|
410000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
370315000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1684744000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-106027000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-59098000 | usd | |
frhc |
Effect Of Expected Credit Losses On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
186000 | usd | |
frhc |
Effect Of Expected Credit Losses On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
457109000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-176196000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1464830000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
850749000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
252860000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
220299000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
30312000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13484000 | usd | |
frhc |
Operating Lease Right Of Use Assets Obtained Disposed Of In Exchange For Operating Lease Obligations During The Period Net
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
|
-218000 | usd | |
frhc |
Operating Lease Right Of Use Assets Obtained Disposed Of In Exchange For Operating Lease Obligations During The Period Net
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
|
3771000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
569179000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
463875000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
895651000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
386874000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1464830000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
850749000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1152179000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
290000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | usd |
CY2024Q3 | frhc |
Stock Issued During Period Value Restricted Stock Award Undelivered
StockIssuedDuringPeriodValueRestrictedStockAwardUndelivered
|
302000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12057000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-19967000 | usd |
CY2024Q3 | frhc |
Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
|
4491000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
114488000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1263236000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1166958000 | usd |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
3092000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | usd | |
frhc |
Stock Issued During Period Value Restricted Stock Award Undelivered
StockIssuedDuringPeriodValueRestrictedStockAwardUndelivered
|
302000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
22672000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-85778000 | usd | |
frhc |
Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
|
7847000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
148747000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1263236000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
825736000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1031000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-29933000 | usd |
CY2023Q3 | frhc |
Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
|
1862000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
115479000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
914431000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
770736000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2264000 | usd | |
frhc |
Disposal Of Subsidiary
DisposalOfSubsidiary
|
0 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-31693000 | usd | |
frhc |
Other Comprehensive Income Loss Net Of Tax Excluding Foreign Currency Translation Differences
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences
|
3143000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
183400000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
914431000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
53166000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
52648000 | usd |
CY2023Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
15024000 | usd |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
832000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
43000 | usd | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
37320000 | usd | |
CY2023Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
51555000 | usd |
CY2024Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
52648000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-2859000 | usd | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
3377000 | usd | |
CY2024Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
53166000 | usd |
CY2023Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
832000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
832000 | usd | |
CY2023Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
CY2024Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2024Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
51555000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
52648000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
53166000 | usd |
CY2024Q3 | frhc |
Cash And Cash Equivalents Allowance For Credit Loss
CashAndCashEquivalentsAllowanceForCreditLoss
|
293000 | usd |
CY2024Q1 | frhc |
Cash And Cash Equivalents Allowance For Credit Loss
CashAndCashEquivalentsAllowanceForCreditLoss
|
462000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
569179000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
545084000 | usd |
us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
The terms of the short-term collateralized securities received under reverse repurchase agreements as of September 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%">September 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%">12.96 </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%">73,001 </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%">73,001 </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%">11.28 </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%">26,473 </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%">26,473 </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:10pt;font-weight:400;line-height:114%">5.86 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">12,801 </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 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%">12,801 </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:10pt;font-weight:400;line-height:114%">8.88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%">9,218 </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%">9,218 </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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">121,493</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:114%">$</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%">121,493</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> | ||
CY2024Q3 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
122375000 | usd |
CY2024Q1 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
133380000 | usd |
CY2024Q3 | frhc |
Interest Receivable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestReceivableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
|
88000 | usd |
CY2024Q1 | frhc |
Interest Receivable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestReceivableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
|
106000 | usd |
us-gaap |
Resale Agreement Counterparty Weighted Average Maturity Of Agreements1
ResaleAgreementCounterpartyWeightedAverageMaturityOfAgreements1
|
P4D | ||
CY2024 | us-gaap |
Resale Agreement Counterparty Weighted Average Maturity Of Agreements1
ResaleAgreementCounterpartyWeightedAverageMaturityOfAgreements1
|
P3D | |
CY2024Q3 | frhc |
Allowance For Restricted Cash
AllowanceForRestrictedCash
|
15134000 | usd |
CY2024Q1 | frhc |
Allowance For Restricted Cash
AllowanceForRestrictedCash
|
15151000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
895651000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
462637000 | usd |
CY2024Q3 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
3601118000 | usd |
CY2024Q1 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
3688620000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
284580000 | usd |
CY2024Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
216621000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
284580000 | usd |
CY2024Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
216621000 | usd |
CY2024Q3 | frhc |
Number Of Debt Securities Issuers
NumberOfDebtSecuritiesIssuers
|
2 | issuer |
CY2024Q1 | frhc |
Number Of Debt Securities Issuers
NumberOfDebtSecuritiesIssuers
|
2 | issuer |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
361000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
413000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
282674000 | usd |
CY2024Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
361000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
2267000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
284580000 | usd |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
218577000 | usd |
CY2024Q1 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
413000 | usd |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
-1543000 | usd |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
216621000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
14069000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
11990000 | usd |
CY2024Q3 | us-gaap |
Other Receivables
OtherReceivables
|
1623962000 | usd |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
1660275000 | usd |
CY2024Q3 | frhc |
Collateral Received Fair Value
CollateralReceivedFairValue
|
5845654000 | usd |
CY2024Q1 | frhc |
Collateral Received Fair Value
CollateralReceivedFairValue
|
7579057000 | usd |
CY2024Q3 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
2934515000 | usd |
CY2024Q1 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
2516108000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
14069000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
11990000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
48690000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1368656000 | usd |
frhc |
Financing Receivable Weighted Average Interest Rate Period Term
FinancingReceivableWeightedAverageInterestRatePeriodTerm
|
P20Y | ||
CY2024Q3 | frhc |
Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
|
506091000 | usd |
CY2024Q1 | frhc |
Other Liabilities Continuing Involvement
OtherLiabilitiesContinuingInvolvement
|
521885000 | usd |
CY2024Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
8789000 | 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 |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
283453000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
602399000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
496385000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
35109000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
0 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
0 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
|
0 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
1417346000 | 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 |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
1417346000 | 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 |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
23839000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
15344000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
334000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation
|
3090000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
48690000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
2792000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
37425000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
18323000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation
|
2128000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
44961000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.125 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.164 | ||
CY2024Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2584131000 | usd |
CY2024Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2756596000 | usd |
CY2024Q3 | us-gaap |
Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
|
2613957000 | usd |
CY2024Q1 | us-gaap |
Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
|
2753601000 | usd |
CY2024Q3 | frhc |
Interest Payable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestPayableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
|
6187000 | usd |
CY2024Q1 | frhc |
Interest Payable Accrued On Securities Purchased Under Reverse Repurchase Agreements
InterestPayableAccruedOnSecuritiesPurchasedUnderReverseRepurchaseAgreements
|
11684000 | usd |
us-gaap |
Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
|
P10D | ||
CY2024 | us-gaap |
Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
|
P12D | |
CY2024Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1965641000 | usd |
CY2024Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1052758000 | usd |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
3329133000 | usd |
CY2024Q1 | us-gaap |
Deposits
Deposits
|
2273830000 | usd |
CY2024Q3 | frhc |
Margin Lending And Trade Payables
MarginLendingAndTradePayables
|
303411000 | usd |
CY2024Q1 | frhc |
Margin Lending And Trade Payables
MarginLendingAndTradePayables
|
867880000 | usd |
CY2024Q3 | frhc |
Margin Loans Fair Value Of Collateral
MarginLoansFairValueOfCollateral
|
1290534000 | usd |
CY2024Q1 | frhc |
Margin Loans Fair Value Of Collateral
MarginLoansFairValueOfCollateral
|
2400361000 | usd |
CY2024Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
267341000 | usd |
CY2024Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
267251000 | usd |
CY2024Q3 | frhc |
Insurance And Reinsurance Receivable Allowance For Credit Losses
InsuranceAndReinsuranceReceivableAllowanceForCreditLosses
|
755000 | usd |
CY2024Q1 | frhc |
Insurance And Reinsurance Receivable Allowance For Credit Losses
InsuranceAndReinsuranceReceivableAllowanceForCreditLosses
|
1045000 | usd |
CY2024Q3 | frhc |
Insurance And Reinsurance Receivable Net
InsuranceAndReinsuranceReceivableNet
|
20822000 | usd |
CY2024Q1 | frhc |
Insurance And Reinsurance Receivable Net
InsuranceAndReinsuranceReceivableNet
|
16120000 | usd |
CY2024Q3 | frhc |
Unearned Premium Reserve Reinsurers Share
UnearnedPremiumReserveReinsurersShare
|
1993000 | usd |
CY2024Q1 | frhc |
Unearned Premium Reserve Reinsurers Share
UnearnedPremiumReserveReinsurersShare
|
4770000 | usd |
CY2024Q3 | frhc |
Reserves For Claims And Claims Adjustment Expenses Reinsurers Share
ReservesForClaimsAndClaimsAdjustmentExpensesReinsurersShare
|
2167000 | usd |
CY2024Q1 | frhc |
Reserves For Claims And Claims Adjustment Expenses Reinsurers Share
ReservesForClaimsAndClaimsAdjustmentExpensesReinsurersShare
|
4032000 | usd |
CY2024Q3 | frhc |
Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
|
24982000 | usd |
CY2024Q1 | frhc |
Insurance Contract Asset After Allowance For Credit Loss
InsuranceContractAssetAfterAllowanceForCreditLoss
|
24922000 | usd |
CY2024Q3 | frhc |
Insurance And Reinsurance Payables
InsuranceAndReinsurancePayables
|
14950000 | usd |
CY2024Q1 | frhc |
Insurance And Reinsurance Payables
InsuranceAndReinsurancePayables
|
13399000 | usd |
CY2024Q3 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
74063000 | usd |
CY2024Q1 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
60088000 | usd |
CY2024Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
275143000 | usd |
CY2024Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
223693000 | usd |
CY2024Q3 | frhc |
Insurance Contract Liability
InsuranceContractLiability
|
364156000 | usd |
CY2024Q1 | frhc |
Insurance Contract Liability
InsuranceContractLiability
|
297180000 | usd |
CY2024Q3 | us-gaap |
Payments For Brokerage Fees
PaymentsForBrokerageFees
|
107378000 | usd |
CY2024Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
5970000 | usd |
CY2024Q3 | frhc |
Bank Services Income
BankServicesIncome
|
1872000 | usd |
CY2024Q3 | frhc |
Underwriting Services
UnderwritingServices
|
1214000 | usd |
CY2024Q3 | frhc |
Other Fee And Commission Income
OtherFeeAndCommissionIncome
|
4617000 | usd |
CY2024Q3 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
121051000 | usd |
CY2023Q3 | us-gaap |
Payments For Brokerage Fees
PaymentsForBrokerageFees
|
84713000 | usd |
CY2023Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
10299000 | usd |
CY2023Q3 | frhc |
Bank Services Income
BankServicesIncome
|
9308000 | usd |
CY2023Q3 | frhc |
Underwriting Services
UnderwritingServices
|
2910000 | usd |
CY2023Q3 | frhc |
Other Fee And Commission Income
OtherFeeAndCommissionIncome
|
4473000 | usd |
CY2023Q3 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
111703000 | usd |
us-gaap |
Payments For Brokerage Fees
PaymentsForBrokerageFees
|
200545000 | usd | |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
14533000 | usd | |
frhc |
Underwriting Services
UnderwritingServices
|
5916000 | usd | |
frhc |
Bank Services Income
BankServicesIncome
|
4388000 | usd | |
frhc |
Other Fee And Commission Income
OtherFeeAndCommissionIncome
|
11158000 | usd | |
frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
236540000 | usd | |
us-gaap |
Payments For Brokerage Fees
PaymentsForBrokerageFees
|
139795000 | usd | |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
28341000 | usd | |
frhc |
Bank Services Income
BankServicesIncome
|
22149000 | usd | |
frhc |
Underwriting Services
UnderwritingServices
|
11741000 | usd | |
frhc |
Other Fee And Commission Income
OtherFeeAndCommissionIncome
|
8380000 | usd | |
frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
210406000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
65917000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
9713000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
2400000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
41058000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
68317000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
50771000 | usd |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
974000 | usd | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
30664000 | usd | |
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
15241000 | usd | |
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
51923000 | usd | |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
16215000 | usd | |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
82587000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
|
104992000 | usd |
CY2023Q3 | us-gaap |
Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
|
114039000 | usd |
CY2024Q3 | frhc |
Investment Income Interest Income On Loan To Customers
InvestmentIncomeInterestIncomeOnLoanToCustomers
|
49393000 | usd |
CY2023Q3 | frhc |
Investment Income Interest Income On Loan To Customers
InvestmentIncomeInterestIncomeOnLoanToCustomers
|
42868000 | usd |
CY2024Q3 | frhc |
Investment Income Interest Income On Margin Loans To Customers
InvestmentIncomeInterestIncomeOnMarginLoansToCustomers
|
40917000 | usd |
CY2023Q3 | frhc |
Investment Income Interest Income On Margin Loans To Customers
InvestmentIncomeInterestIncomeOnMarginLoansToCustomers
|
42573000 | usd |
CY2024Q3 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
9003000 | usd |
CY2023Q3 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
9653000 | usd |
CY2024Q3 | frhc |
Investment Income Interest Income On Securities Repurchased Under Reverse Repurchase Agreements And Amounts Due From Banks
InvestmentIncomeInterestIncomeOnSecuritiesRepurchasedUnderReverseRepurchaseAgreementsAndAmountsDueFromBanks
|
6019000 | usd |
CY2023Q3 | frhc |
Investment Income Interest Income On Securities Repurchased Under Reverse Repurchase Agreements And Amounts Due From Banks
InvestmentIncomeInterestIncomeOnSecuritiesRepurchasedUnderReverseRepurchaseAgreementsAndAmountsDueFromBanks
|
3930000 | usd |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
210324000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
213063000 | usd |
CY2024Q3 | frhc |
Investment Expense Interest Expense On Securities Repurchase Agreement Obligations
InvestmentExpenseInterestExpenseOnSecuritiesRepurchaseAgreementObligations
|
86116000 | usd |
CY2023Q3 | frhc |
Investment Expense Interest Expense On Securities Repurchase Agreement Obligations
InvestmentExpenseInterestExpenseOnSecuritiesRepurchaseAgreementObligations
|
117009000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
23696000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
17864000 | usd |
CY2024Q3 | frhc |
Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
|
7416000 | usd |
CY2023Q3 | frhc |
Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
|
3467000 | usd |
CY2024Q3 | frhc |
Interest Expense Debt Securities Issued
InterestExpenseDebtSecuritiesIssued
|
6969000 | usd |
CY2023Q3 | frhc |
Interest Expense Debt Securities Issued
InterestExpenseDebtSecuritiesIssued
|
961000 | usd |
CY2024Q3 | frhc |
Interest Expense On Loans Received
InterestExpenseOnLoansReceived
|
468000 | usd |
CY2023Q3 | frhc |
Interest Expense On Loans Received
InterestExpenseOnLoansReceived
|
26000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | usd |
CY2023Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
54000 | usd |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
124665000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
139381000 | usd |
CY2024Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
85659000 | usd |
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
73682000 | usd |
us-gaap |
Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
|
212120000 | usd | |
us-gaap |
Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
|
200880000 | usd | |
frhc |
Investment Income Interest Income On Loan To Customers
InvestmentIncomeInterestIncomeOnLoanToCustomers
|
101760000 | usd | |
frhc |
Investment Income Interest Income On Loan To Customers
InvestmentIncomeInterestIncomeOnLoanToCustomers
|
74201000 | usd | |
frhc |
Investment Income Interest Income On Margin Loans To Customers
InvestmentIncomeInterestIncomeOnMarginLoansToCustomers
|
91984000 | usd | |
frhc |
Investment Income Interest Income On Margin Loans To Customers
InvestmentIncomeInterestIncomeOnMarginLoansToCustomers
|
59753000 | usd | |
us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
17403000 | usd | |
us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
17997000 | usd | |
frhc |
Investment Income Interest Income On Securities Repurchased Under Reverse Repurchase Agreements And Amounts Due From Banks
InvestmentIncomeInterestIncomeOnSecuritiesRepurchasedUnderReverseRepurchaseAgreementsAndAmountsDueFromBanks
|
13061000 | usd | |
frhc |
Investment Income Interest Income On Securities Repurchased Under Reverse Repurchase Agreements And Amounts Due From Banks
InvestmentIncomeInterestIncomeOnSecuritiesRepurchasedUnderReverseRepurchaseAgreementsAndAmountsDueFromBanks
|
6987000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2594000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
436328000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
362412000 | usd | |
frhc |
Investment Expense Interest Expense On Securities Repurchase Agreement Obligations
InvestmentExpenseInterestExpenseOnSecuritiesRepurchaseAgreementObligations
|
178523000 | usd | |
frhc |
Investment Expense Interest Expense On Securities Repurchase Agreement Obligations
InvestmentExpenseInterestExpenseOnSecuritiesRepurchaseAgreementObligations
|
192464000 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
46823000 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
33467000 | usd | |
frhc |
Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
|
30539000 | usd | |
frhc |
Interest Expense Margin Lending Payable
InterestExpenseMarginLendingPayable
|
6460000 | usd | |
frhc |
Interest Expense Debt Securities Issued
InterestExpenseDebtSecuritiesIssued
|
13938000 | usd | |
frhc |
Interest Expense Debt Securities Issued
InterestExpenseDebtSecuritiesIssued
|
1896000 | usd | |
frhc |
Interest Expense On Loans Received
InterestExpenseOnLoansReceived
|
512000 | usd | |
frhc |
Interest Expense On Loans Received
InterestExpenseOnLoansReceived
|
53000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
48000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
87000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
270383000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
234427000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
165945000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
127985000 | usd | |
CY2024Q3 | frhc |
Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
|
10405000 | usd |
CY2023Q3 | frhc |
Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
|
-2168000 | usd |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4097000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3546000 | usd |
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
6308000 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1378000 | usd |
frhc |
Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
|
14749000 | usd | |
frhc |
Realized Loss Gain On Derivatives
RealizedLossGainOnDerivatives
|
-29661000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4053000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
434000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
18802000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-29227000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
569179000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
545084000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
895651000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
462637000 | usd |
CY2024Q3 | us-gaap |
Trading Securities
TradingSecurities
|
3601118000 | usd |
CY2024Q1 | us-gaap |
Trading Securities
TradingSecurities
|
3688620000 | usd |
CY2024Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1623962000 | usd |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1660275000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1368656000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1381715000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
169375000 | usd |
CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
102414000 | usd |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
3329133000 | usd |
CY2024Q1 | us-gaap |
Deposits
Deposits
|
2273830000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
133248000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
81560000 | usd |
CY2024Q3 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
121051000 | usd |
CY2023Q3 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
111703000 | usd |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
210324000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
213063000 | usd |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53240000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29630000 | usd |
frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
236540000 | usd | |
frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
210406000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
436328000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
362412000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
98345000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
54105000 | usd | |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
156659 | shares |
CY2024Q3 | frhc |
Unrecognized Compensation Cost
UnrecognizedCompensationCost
|
49271000 | usd |
CY2024Q3 | frhc |
Unrecognized Compensation Cost Weighted Average Recognition Period
UnrecognizedCompensationCostWeightedAverageRecognitionPeriod
|
P4Y3M25D | |
CY2024Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1887000 | usd |
CY2023Q3 | 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 |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
343626 | shares | |
frhc |
Weighted Average Exercise Price Granted
WeightedAverageExercisePriceGranted
|
25039000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
191595 | shares | |
frhc |
Weighted Average Exercise Price Vested
WeightedAverageExercisePriceVested
|
9934000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares | |
frhc |
Weighted Average Exercise Price Forfeited Cancelled Expired
WeightedAverageExercisePriceForfeitedCancelledExpired
|
0 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1135236 | shares |
CY2024Q3 | frhc |
Weighted Average Fair Value Ending Balance
WeightedAverageFairValueEndingBalance
|
72703000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
36324000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
37028000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
36324000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
37664000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
35794000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
37664000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
35794000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5971000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
12089000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
12474000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
8307000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4189000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3290000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
46320000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8656000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
37664000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P31M | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.14 | |
CY2024Q3 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
1368000 | usd |
CY2023Q3 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
222000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2339000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4493000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
759000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1619000 | usd | |
CY2024Q3 | frhc |
Unfunded Commitments Under Lines Of Credit
UnfundedCommitmentsUnderLinesOfCredit
|
108058000 | usd |
CY2024Q1 | frhc |
Unfunded Commitments Under Lines Of Credit
UnfundedCommitmentsUnderLinesOfCredit
|
207519000 | usd |
CY2024Q3 | frhc |
Bank Guarantees
BankGuarantees
|
11524000 | usd |
CY2024Q1 | frhc |
Bank Guarantees
BankGuarantees
|
9012000 | usd |
CY2024Q3 | frhc |
Lending Related Commitments Outstanding
LendingRelatedCommitmentsOutstanding
|
119582000 | usd |
CY2024Q1 | frhc |
Lending Related Commitments Outstanding
LendingRelatedCommitmentsOutstanding
|
216531000 | usd |
CY2024Q3 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
121051000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
68317000 | usd |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
210324000 | usd |
CY2024Q3 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
160344000 | usd |
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
6479000 | usd |
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
6308000 | usd |
CY2024Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
8077000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
580900000 | usd |
CY2024Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
90837000 | usd |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
124665000 | usd |
CY2024Q3 | frhc |
Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
|
66684000 | usd |
CY2024Q3 | frhc |
Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
|
66210000 | usd |
CY2024Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
8245000 | usd |
CY2024Q3 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
12056000 | usd |
CY2024Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
20049000 | usd |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53240000 | usd |
CY2024Q3 | frhc |
Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
|
10427000 | usd |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
452413000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
128487000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13999000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
114488000 | usd |
frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
236540000 | usd | |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
16215000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
436328000 | usd | |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
289752000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
14568000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
18802000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
19410000 | usd | |
us-gaap |
Revenues
Revenues
|
1031615000 | usd | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
170984000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
270383000 | usd | |
frhc |
Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
|
113993000 | usd | |
frhc |
Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
|
123734000 | usd | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
15513000 | usd | |
us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
22671000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
37250000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
98345000 | usd | |
frhc |
Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
|
8657000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
861530000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
170085000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21338000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
148747000 | usd | |
CY2023Q3 | frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
111703000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
50771000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
213063000 | usd |
CY2023Q3 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
57976000 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3696000 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1378000 | usd |
CY2023Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
4386000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
435581000 | usd |
CY2023Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
31614000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
139381000 | usd |
CY2023Q3 | frhc |
Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
|
33988000 | usd |
CY2023Q3 | frhc |
Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
|
39998000 | usd |
CY2023Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
11951000 | usd |
CY2023Q3 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
1031000 | usd |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
8639000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29630000 | usd |
CY2023Q3 | frhc |
Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
|
4662000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
300894000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
134687000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19208000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
115479000 | usd |
frhc |
Fee And Commission Income
FeeAndCommissionIncome
|
210406000 | usd | |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
82587000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
362412000 | usd | |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
102865000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
15605000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-29227000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
7143000 | usd | |
us-gaap |
Revenues
Revenues
|
751791000 | usd | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
60298000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
234427000 | usd | |
frhc |
Insurance Claims Expense Net Of Reinsurance
InsuranceClaimsExpenseNetOfReinsurance
|
55502000 | usd | |
frhc |
Salary Wage And Bonus Expense
SalaryWageAndBonusExpense
|
71628000 | usd | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
18576000 | usd | |
us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
2264000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
16739000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
54105000 | usd | |
frhc |
Allowance For Expected Credit Losses Recoveries
AllowanceForExpectedCreditLossesRecoveries
|
18988000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
532527000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
219264000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35864000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
183400000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
8816255000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
7553019000 | usd |
CY2024Q3 | us-gaap |
Assets Net
AssetsNet
|
1263236000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
8301930000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
7134972000 | usd |
CY2024Q1 | us-gaap |
Assets Net
AssetsNet
|
1166958000 | usd |
CY2024Q3 | us-gaap |
Capital
Capital
|
890511000 | usd |
CY2024Q3 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
232525000 | usd |
CY2024Q3 | us-gaap |
Excess Capital
ExcessCapital
|
657986000 | usd |
CY2024Q3 | frhc |
Banking Regulation Capital Retained Earnings
BankingRegulationCapitalRetainedEarnings
|
1004238000 | 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 |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |