2021 Q3 Form 10-Q Financial Statement
#000156459021054275 Filed on November 04, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
Revenue | $1.155B | $1.167B | $897.1M |
YoY Change | 28.74% | 28.43% | 3.63% |
Cost Of Revenue | $14.74M | $13.98M | $13.30M |
YoY Change | 10.86% | -8.05% | 26.67% |
Gross Profit | $1.140B | $1.153B | $883.9M |
YoY Change | 29.0% | 29.05% | 3.36% |
Gross Profit Margin | 98.72% | 98.8% | 98.53% |
Selling, General & Admin | $785.0M | $804.3M | $642.4M |
YoY Change | 22.19% | 22.52% | 10.45% |
% of Gross Profit | 68.84% | 69.74% | 72.68% |
Research & Development | $40.43M | $41.31M | |
YoY Change | |||
% of Gross Profit | 3.55% | 3.58% | |
Depreciation & Amortization | $16.27M | $15.24M | $15.20M |
YoY Change | 7.06% | 4.38% | 22.58% |
% of Gross Profit | 1.43% | 1.32% | 1.72% |
Operating Expenses | $873.7M | $41.31M | $711.6M |
YoY Change | 22.78% | -94.4% | 1832.8% |
Operating Profit | $266.5M | $1.112B | $172.3M |
YoY Change | 54.69% | 612.38% | -78.95% |
Interest Expense | -$10.02M | $14.18M | $13.82M |
YoY Change | -172.51% | 8.36% | -68.69% |
% of Operating Profit | -3.76% | 1.27% | 8.02% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $256.5M | $264.0M | $158.4M |
YoY Change | 61.94% | 84.68% | 5.07% |
Income Tax | $64.13M | $65.95M | $37.87M |
% Of Pretax Income | 25.0% | 24.98% | 23.91% |
Net Earnings | $192.4M | $198.1M | $120.5M |
YoY Change | 59.61% | 83.6% | 10.16% |
Net Earnings / Revenue | 16.66% | 16.97% | 13.43% |
Basic Earnings Per Share | $1.70 | $1.76 | $1.04 |
Diluted Earnings Per Share | $1.54 | $1.60 | $0.97 |
COMMON SHARES | |||
Basic Shares Outstanding | 107.4M | 107.8M | 105.9M |
Diluted Shares Outstanding | 118.5M | 118.6M | 113.8M |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.054B | $1.362B | $1.717B |
YoY Change | 19.64% | -24.02% | 97.58% |
Cash & Equivalents | $2.054B | $1.362B | $1.871B |
Short-Term Investments | |||
Other Short-Term Assets | $26.10M | $144.6M | $154.0M |
YoY Change | -83.06% | 30.26% | 144.44% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.436B | $1.688B | $1.263B |
Other Receivables | $131.5M | $252.9M | $0.00 |
Total Short-Term Assets | $3.648B | $3.447B | $3.134B |
YoY Change | 16.39% | 14.79% | 26.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.064B | $166.6M | $937.0M |
YoY Change | 13.61% | -80.17% | -10.19% |
Goodwill | $1.182B | $1.182B | $1.182B |
YoY Change | 0.03% | 0.14% | 2.06% |
Intangibles | $127.7M | $127.7M | $145.5M |
YoY Change | -12.2% | -14.76% | 24.94% |
Long-Term Investments | $9.509B | $9.246B | $7.587B |
YoY Change | 25.33% | 20.91% | -7.68% |
Other Assets | $179.7M | $118.0M | $108.0M |
YoY Change | 66.4% | -44.33% | -37.93% |
Total Long-Term Assets | $27.17B | $26.30B | $22.42B |
YoY Change | 21.22% | 16.25% | 3.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.648B | $3.447B | $3.134B |
Total Long-Term Assets | $27.17B | $26.30B | $22.42B |
Total Assets | $30.82B | $29.74B | $25.55B |
YoY Change | 20.63% | 16.08% | 5.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.335B | $1.069B | $1.046B |
YoY Change | 27.66% | -0.78% | 12.84% |
Accrued Expenses | $1.533B | $1.385B | $1.288B |
YoY Change | 19.01% | 27.17% | 266.95% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $21.32B | $20.86B | $182.0M |
YoY Change | 11611.73% | 9384.07% | -67.79% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $23.47B | $22.99B | $2.746B |
YoY Change | 754.64% | 757.68% | 8.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.225B | $1.173B | $1.472B |
YoY Change | -16.77% | -34.66% | 10.93% |
Other Long-Term Liabilities | $17.00B | ||
YoY Change | 7.99% | ||
Total Long-Term Liabilities | $1.225B | $1.173B | $18.47B |
YoY Change | -93.37% | -93.73% | 8.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.47B | $22.99B | $2.746B |
Total Long-Term Liabilities | $1.225B | $1.173B | $18.47B |
Total Liabilities | $26.03B | $25.24B | $21.52B |
YoY Change | 20.96% | 16.08% | 4.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.791B | $4.509B | $4.031B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $30.82B | $29.74B | $25.55B |
YoY Change | 20.63% | 16.08% | 5.75% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $192.4M | $198.1M | $120.5M |
YoY Change | 59.61% | 83.6% | 10.16% |
Depreciation, Depletion And Amortization | $16.27M | $15.24M | $15.20M |
YoY Change | 7.06% | 4.38% | 22.58% |
Cash From Operating Activities | $1.007B | $84.21M | $434.5M |
YoY Change | 131.7% | -90.7% | 26.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$147.3M | -$14.64M | -$11.50M |
YoY Change | 1181.29% | 143.92% | -21.23% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$855.0M | -$1.192B | -$135.4M |
YoY Change | 531.47% | -8150.72% | -237.88% |
Cash From Investing Activities | -$1.002B | -$1.206B | -$147.0M |
YoY Change | 581.88% | -13652.15% | -275.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 578.6M | 1.105B | -327.3M |
YoY Change | -276.76% | -286.81% | 5.51% |
NET CHANGE | |||
Cash From Operating Activities | 1.007B | 84.21M | 434.5M |
Cash From Investing Activities | -1.002B | -1.206B | -147.0M |
Cash From Financing Activities | 578.6M | 1.105B | -327.3M |
Net Change In Cash | 582.9M | -16.94M | -39.80M |
YoY Change | -1564.6% | -105.24% | -133.99% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.007B | $84.21M | $434.5M |
Capital Expenditures | -$147.3M | -$14.64M | -$11.50M |
Free Cash Flow | $1.154B | $98.85M | $446.0M |
YoY Change | 158.76% | -89.16% | 24.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1.5 | |
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General Settlement Period Of Securities Transactions
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Stockholders Equity Note Stock Split Conversion Ratio1
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|
1.5 | |
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Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
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Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
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Retained Earnings Unappropriated
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Goodwill
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Goodwill
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Due From Related Parties
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Profit Loss
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Other Comprehensive Income Loss Tax
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|
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Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
7600000 | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-2000000.0 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-22828000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
80987000 | ||
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1.00 | |
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|
0.15 | |
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Common Stock Par Or Stated Value Per Share
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|
0.15 | |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
4791324000 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4030687000 | |
CY2020Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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1.00 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.15 | |
us-gaap |
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22467000 | ||
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4791324000 | |
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4030687000 | |
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Profit Loss
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315003000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
29659000 | ||
sf |
Amortization Of Loans And Advances To Financial Advisors And Other Employees
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees
|
76728000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-15516000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
35066000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14489000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-42492000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8973000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
7926000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-297127000 | ||
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
-183105000 | ||
sf |
Change In Securities Purchased Under Agreements To Resell
ChangeInSecuritiesPurchasedUnderAgreementsToResell
|
-51852000 | ||
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-153217000 | ||
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
2013038000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
2141691000 | ||
us-gaap |
Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
|
138020000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-64572000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
287384000 | ||
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
28900000 | ||
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-33956000 | ||
sf |
Increase Decrease In Drafts Payable
IncreaseDecreaseInDraftsPayable
|
-29060000 | ||
us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-62918000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-37105000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1334524000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
781922000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
155784000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
2252000 | ||
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
315000 | ||
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
280000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3931404000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1204099000 | ||
sf |
Proceeds From Repayments Of Federal Home Loan Bank Advances Net
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvancesNet
|
52000000 | ||
sf |
Proceeds From Repayments Of Federal Home Loan Bank Advances Net
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvancesNet
|
-250000000 | ||
sf |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
16798000 | ||
sf |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
22285000 | ||
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
4496000 | ||
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-209363000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
3002377000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
1067420000 | ||
us-gaap |
Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
|
38441000 | ||
us-gaap |
Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
|
-520982000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
70202000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
70754000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
290721000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
217995000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
393940000 | ||
sf |
Redemption Of Preferred Stock
RedemptionOfPreferredStock
|
150000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
84723000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
56517000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
26267000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
18972000 | ||
sf |
Payments Of Dividends Common Stock And Equity Award Holders
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
47307000 | ||
sf |
Payments Of Dividends Common Stock And Equity Award Holders
PaymentsOfDividendsCommonStockAndEquityAwardHolders
|
34800000 | ||
sf |
Payment To Employees Upon Settlement Of Equity Awards
PaymentToEmployeesUponSettlementOfEquityAwards
|
27101000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2992738000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
468581000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-3907000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-2032000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-371838000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
596974000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2452206000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1273970000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2080368000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1870944000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
227641000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
112190000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
47070000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
66974000 | ||
sf |
Units Net Of Forfeitures
UnitsNetOfForfeitures
|
142771000 | ||
sf |
Units Net Of Forfeitures
UnitsNetOfForfeitures
|
117801000 | ||
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2054273000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2279274000 | |
CY2021Q3 | sf |
Cash Segregated For Regulatory Purposes
CashSegregatedForRegulatoryPurposes
|
26095000 | |
CY2020Q4 | sf |
Cash Segregated For Regulatory Purposes
CashSegregatedForRegulatoryPurposes
|
172932000 | |
CY2021Q3 | sf |
Cash And Cash Equivalents And Cash Segregated For Regulatory Purposes
CashAndCashEquivalentsAndCashSegregatedForRegulatoryPurposes
|
2080368000 | |
CY2020Q4 | sf |
Cash And Cash Equivalents And Cash Segregated For Regulatory Purposes
CashAndCashEquivalentsAndCashSegregatedForRegulatoryPurposes
|
2452206000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
On November 11, 2020, our Board approved a 50% stock dividend, in the form of a three-for-two stock split, of our common stock paid on December 16, 2020, to shareholders of record as of December 2, 2020. All share and per share information has been retroactively adjusted to reflect the stock split | |
CY2020Q4 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.50 | |
us-gaap |
Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
|
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">NOTE 3 – Receivables From and Payables to Brokers, Dealers, and Clearing Organizations</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amounts receivable from brokers, dealers, and clearing organizations at September 30, 2021 and December 31, 2020, included <span style="font-style:italic;">(in thousands)</span>:</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30, 2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 31,</p> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deposits paid for securities borrowed</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">314,154</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">313,131</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Receivables from clearing organizations</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">131,469</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">229,070</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Securities failed to deliver</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">42,806</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,291</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">488,429</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">549,492</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amounts payable to brokers, dealers, and clearing organizations at September 30, 2021 and December 31, 2020, included <span style="font-style:italic;">(in thousands)</span>:</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">September 30, 2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 31,</p> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deposits received from securities loaned</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">183,564</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">145,124</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Securities failed to receive</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">43,603</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">7,273</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Payable to clearing organizations</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">18,111</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">25,540</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">245,278</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">177,937</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Deposits paid for securities borrowed approximate the market value of the securities. Securities failed to deliver and receive represent the contract value of securities that have not been delivered or received on settlement date.</p> | ||
CY2020Q4 | us-gaap |
Deposits Paid For Securities Borrowed At Carrying Value
DepositsPaidForSecuritiesBorrowedAtCarryingValue
|
313131000 | |
CY2020Q4 | us-gaap |
Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
|
229070000 | |
CY2021Q3 | us-gaap |
Securities Failed To Deliver
SecuritiesFailedToDeliver
|
42806000 | |
CY2021Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
488429000 | |
CY2020Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
549492000 | |
CY2020Q4 | us-gaap |
Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
|
145124000 | |
CY2020Q4 | us-gaap |
Securities Failed To Receive
SecuritiesFailedToReceive
|
7273000 | |
CY2020Q4 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
25540000 | |
CY2021Q3 | srt |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
245278000 | |
CY2020Q4 | srt |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
177937000 | |
CY2021Q3 | us-gaap |
Alternative Investment
AlternativeInvestment
|
23703000 | |
CY2021Q3 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
14149000 | |
CY2020Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
46577000 | |
CY2020Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
3723000 | |
CY2021Q3 | us-gaap |
Trading Securities
TradingSecurities
|
1199386000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2242465000 | |
CY2021Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
120919000 | |
CY2021Q3 | sf |
Cash Equivalents Measured At Net Asset Value
CashEquivalentsMeasuredAtNetAssetValue
|
1639000 | |
CY2021Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
721028000 | |
CY2020Q4 | us-gaap |
Trading Securities
TradingSecurities
|
694028000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2230297000 | |
CY2020Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
113862000 | |
CY2020Q4 | sf |
Cash Equivalents Measured At Net Asset Value
CashEquivalentsMeasuredAtNetAssetValue
|
34192000 | |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
3072379000 | |
CY2020Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
437978000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2216018000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
37200000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
10753000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2242465000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2184339000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
51549000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
5591000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2230297000 | |
CY2021Q3 | sf |
Transfers From Available For Sale Securities To Held To Maturity
TransfersFromAvailableForSaleSecuritiesToHeldToMaturity
|
312900000 | |
CY2021Q3 | sf |
Gain On Transfer Of Securities
GainOnTransferOfSecurities
|
0 | |
CY2020Q3 | sf |
Transfers From Available For Sale Securities To Held To Maturity
TransfersFromAvailableForSaleSecuritiesToHeldToMaturity
|
313000000.0 | |
sf |
Gain On Transfer Of Securities
GainOnTransferOfSecurities
|
0 | ||
CY2021Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | ||
CY2020Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
491900000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-500000 | ||
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
25169000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
25321000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
143462000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
144362000 | |
CY2021Q3 | sf |
Available For Sale Securities Debt Maturities After One Year Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearThroughThreeYearsAmortizedCost
|
223518000 | |
CY2021Q3 | sf |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
230667000 | |
CY2020Q4 | sf |
Available For Sale Securities Debt Maturities After One Year Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearThroughThreeYearsAmortizedCost
|
134040000 | |
CY2020Q4 | sf |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
137625000 | |
CY2021Q3 | sf |
Available For Sale Securities Debt Maturities After Three Year Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearThroughFiveYearsAmortizedCost
|
213452000 | |
CY2021Q3 | sf |
Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
|
222208000 | |
CY2020Q4 | sf |
Available For Sale Securities Debt Maturities After Three Year Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearThroughFiveYearsAmortizedCost
|
247907000 | |
CY2020Q4 | sf |
Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
|
266139000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
458386000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
461232000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
429921000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
435111000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
1295493000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1303037000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
1229009000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1247060000 | |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2216018000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2242465000 | |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2184339000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2230297000 | |
CY2020Q4 | sf |
Held To Maturity Securities Debt Maturities After Three Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterThreeThroughFiveYearsNetCarryingAmount
|
17460000 | |
CY2020Q4 | sf |
Held To Maturity Securities Debt Maturities After Three Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
|
17460000 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
2267811000 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
2267120000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
1932439000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
1926425000 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
3080010000 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
3087009000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
2167485000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
2164075000 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
5347821000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
4117384000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
4107960000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
25321000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
452875000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
461232000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1303037000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2242465000 | |
CY2021Q3 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
735400000 | |
CY2020Q4 | us-gaap |
Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
|
368400000 | |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
10460000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
917360000 | |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
293000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
51476000 | |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
10753000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
968836000 | |
CY2021Q3 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
55 | |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
10800000 | |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
300000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
968800000 | |
CY2021Q3 | sf |
Available For Sale Securities In Unrealized Loss Positions Percentage Of Available For Sale Portfolio
AvailableForSaleSecuritiesInUnrealizedLossPositionsPercentageOfAvailableForSalePortfolio
|
0.432 | |
CY2021Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
13631287000 | |
CY2021Q3 | sf |
Percentage Of Loans And Leases Receivable Gross Carrying Amount
PercentageOfLoansAndLeasesReceivableGrossCarryingAmount
|
1.000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
11170813000 | |
CY2020Q4 | sf |
Percentage Of Loans And Leases Receivable Gross Carrying Amount
PercentageOfLoansAndLeasesReceivableGrossCarryingAmount
|
1.000 | |
CY2021Q3 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-150000 | |
CY2020Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-1822000 | |
CY2021Q3 | sf |
Loans And Leases Payable Receivable Loans In Process
LoansAndLeasesPayableReceivableLoansInProcess
|
-32909000 | |
CY2020Q4 | sf |
Loans And Leases Payable Receivable Loans In Process
LoansAndLeasesPayableReceivableLoansInProcess
|
-48222000 | |
CY2021Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
1348000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
1980000 | |
CY2021Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
94293000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
112029000 | |
CY2021Q3 | sf |
Loans Receivable Held For Investment Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
13502587000 | |
CY2020Q4 | sf |
Loans Receivable Held For Investment Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
|
11006760000 | |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
4400000 | |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
15000000.0 | |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
25800000 | ||
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
28000000.0 | ||
CY2021Q3 | sf |
Proceeds From Unpaid Principal Balance Of Loans
ProceedsFromUnpaidPrincipalBalanceOfLoans
|
208000000.0 | |
CY2021Q3 | us-gaap |
Proceeds From Mortgage Deposits
ProceedsFromMortgageDeposits
|
215100000 | |
CY2021Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
23800000 | |
CY2020Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
20800000 | |
CY2020Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
23000 | |
CY2020Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
92000 | |
CY2020Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
114113000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
95579000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
112029000 | |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
5202000 | ||
CY2021Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
94293000 | |
CY2020Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
115821000 | |
CY2020Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-1777000 | |
CY2021Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
13631287000 | |
CY2021Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
6922000 | |
CY2021Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
156000 | |
CY2021Q3 | sf |
Financing Receivable Recorded Investment Nonperforming Loans With No Allowance
FinancingReceivableRecordedInvestmentNonperformingLoansWithNoAllowance
|
1249000 | |
CY2021Q3 | sf |
Financing Receivable Recorded Investment Nonaccrual Status Restructured Loans And Nonperforming Loans With No Allowance
FinancingReceivableRecordedInvestmentNonaccrualStatusRestructuredLoansAndNonperformingLoansWithNoAllowance
|
8327000 | |
CY2021Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
11170813000 | |
CY2020Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
12395000 | |
CY2020Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
158000 | |
CY2020Q4 | sf |
Financing Receivable Recorded Investment Nonperforming Loans With No Allowance
FinancingReceivableRecordedInvestmentNonperformingLoansWithNoAllowance
|
1249000 | |
CY2020Q4 | sf |
Financing Receivable Recorded Investment Nonaccrual Status Restructured Loans And Nonperforming Loans With No Allowance
FinancingReceivableRecordedInvestmentNonaccrualStatusRestructuredLoansAndNonperformingLoansWithNoAllowance
|
13802000 | |
CY2020Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2021Q3 | sf |
Collateralized Loan Portfolio
CollateralizedLoanPortfolio
|
0.989 | |
CY2020Q4 | sf |
Collateralized Loan Portfolio
CollateralizedLoanPortfolio
|
0.988 | |
CY2020Q4 | sf |
Financing Receivable Troubled Debt Restructuring Amount
FinancingReceivableTroubledDebtRestructuringAmount
|
200000 | |
CY2020Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
8200000 | |
CY2021Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
12065000 | |
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
18241000 | |
CY2021Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
13631287000 | |
sf |
Loans And Leases Receivable Allowance Impact Of Current Expected Credit Loss Adoption
LoansAndLeasesReceivableAllowanceImpactOfCurrentExpectedCreditLossAdoption
|
-11736000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
30369000 | ||
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
193000 | ||
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
94000 | ||
CY2020Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
114113000 | |
CY2021Q3 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
8300000 | |
CY2021Q3 | sf |
Financing Receivable Troubled Debt Restructuring Amount
FinancingReceivableTroubledDebtRestructuringAmount
|
200000 | |
CY2021Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
4100000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
13800000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
11170813000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1181998000 | |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
315000 | ||
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
1182313000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
140984000 | |
us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-43000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13216000 | ||
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
127725000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
253789000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
126064000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
253941000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
112957000 | |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4500000 | |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4700000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13200000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14500000 | ||
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4395000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
16421000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
14601000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
13908000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12067000 | |
CY2021Q3 | sf |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
64215000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
125607000 | |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1125000000 | |
sf |
Uncommitted Secured Lines Of Credit
UncommittedSecuredLinesOfCredit
|
880000000.0 | ||
CY2021Q3 | sf |
Number Of Banks With Which Entity Has Committed Revolving Credit Facility
NumberOfBanksWithWhichEntityHasCommittedRevolvingCreditFacility
|
4 | |
CY2021Q3 | sf |
Daily Borrowings Under Credit Arrangements
DailyBorrowingsUnderCreditArrangements
|
50000000.0 | |
CY2021Q3 | us-gaap |
Compensating Balance Amount
CompensatingBalanceAmount
|
0 | |
CY2021Q3 | us-gaap |
Federal Home Loan Bank Advances Floating Rate
FederalHomeLoanBankAdvancesFloatingRate
|
52000000.0 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1125000000 | |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11790000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12591000 | |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1113210000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1112409000 | |
CY2021Q3 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
19729032000 | |
CY2020Q4 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
16886953000 | |
CY2021Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
635059000 | |
CY2020Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
411890000 | |
CY2021Q3 | us-gaap |
Time Deposits
TimeDeposits
|
34783000 | |
CY2020Q4 | us-gaap |
Time Deposits
TimeDeposits
|
97654000 | |
CY2021Q3 | us-gaap |
Deposits
Deposits
|
20398874000 | |
CY2020Q4 | us-gaap |
Deposits
Deposits
|
17396497000 | |
CY2021Q3 | us-gaap |
Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
|
0.0003 | |
CY2020Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
|
0.0009 | |
CY2021Q3 | sf |
Time Deposit Maturities Less Than One Hundred Thousand Next Rolling Twelve Months
TimeDepositMaturitiesLessThanOneHundredThousandNextRollingTwelveMonths
|
250000 | |
CY2020Q4 | sf |
Time Deposit Maturities Less Than One Hundred Thousand Next Rolling Twelve Months
TimeDepositMaturitiesLessThanOneHundredThousandNextRollingTwelveMonths
|
2719000 | |
CY2021Q3 | sf |
Time Deposit Maturities Less Than One Hundred Thousand Rolling Years One To Three
TimeDepositMaturitiesLessThanOneHundredThousandRollingYearsOneToThree
|
13000 | |
CY2020Q4 | sf |
Time Deposit Maturities Less Than One Hundred Thousand Rolling Years One To Three
TimeDepositMaturitiesLessThanOneHundredThousandRollingYearsOneToThree
|
409000 | |
CY2020Q4 | sf |
Time Deposit Maturities Less Than One Hundred Thousand Over Three Rolling Years
TimeDepositMaturitiesLessThanOneHundredThousandOverThreeRollingYears
|
254000 | |
CY2021Q3 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
263000 | |
CY2020Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
3382000 | |
CY2021Q3 | sf |
Time Deposit Maturities One Hundred Thousand Or More Next Rolling Twelve Months
TimeDepositMaturitiesOneHundredThousandOrMoreNextRollingTwelveMonths
|
24495000 | |
CY2020Q4 | sf |
Time Deposit Maturities One Hundred Thousand Or More Next Rolling Twelve Months
TimeDepositMaturitiesOneHundredThousandOrMoreNextRollingTwelveMonths
|
63650000 | |
CY2021Q3 | sf |
Time Deposit Maturities One Hundred Thousand Or More Rolling One To Three Years
TimeDepositMaturitiesOneHundredThousandOrMoreRollingOneToThreeYears
|
10025000 | |
CY2020Q4 | sf |
Time Deposit Maturities One Hundred Thousand Or More Rolling One To Three Years
TimeDepositMaturitiesOneHundredThousandOrMoreRollingOneToThreeYears
|
30622000 | |
CY2021Q3 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
34520000 | |
CY2020Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
94272000 | |
CY2021Q3 | us-gaap |
Time Deposits
TimeDeposits
|
34783000 | |
CY2021Q3 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
314154000 | |
CY2021Q3 | us-gaap |
Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
|
598535000 | |
CY2021Q3 | sf |
Offsetting Assets Gross Amounts Of Recognized Assets
OffsettingAssetsGrossAmountsOfRecognizedAssets
|
912689000 | |
CY2021Q3 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
314154000 | |
CY2021Q3 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
598535000 | |
CY2021Q3 | sf |
Offsetting Assets
OffsettingAssets
|
912689000 | |
CY2021Q3 | sf |
Securities Borrowed Amount Not Offset Against Collateral
SecuritiesBorrowedAmountNotOffsetAgainstCollateral
|
-39225000 | |
CY2021Q3 | sf |
Securities Purchased Under Agreements To Resell Amounts Not Offset
SecuritiesPurchasedUnderAgreementsToResellAmountsNotOffset
|
-10655000 | |
CY2021Q3 | us-gaap |
Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
|
260229000 | |
CY2021Q3 | us-gaap |
Securities Purchased Under Agreements To Resell Fair Value Of Collateral
SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
|
584240000 | |
CY2021Q3 | sf |
Securities Borrowed Net Amount
SecuritiesBorrowedNetAmount
|
14700000 | |
CY2021Q3 | sf |
Securities Purchased Under Agreements To Resell Net Amount
SecuritiesPurchasedUnderAgreementsToResellNetAmount
|
3640000 | |
CY2021Q3 | sf |
Offsetting Assets Net Amount
OffsettingAssetsNetAmount
|
18340000 | |
CY2020Q4 | sf |
Offsetting Assets Gross Amounts Of Recognized Assets
OffsettingAssetsGrossAmountsOfRecognizedAssets
|
531061000 | |
CY2020Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
313131000 | |
CY2020Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
217930000 | |
CY2020Q4 | sf |
Offsetting Assets
OffsettingAssets
|
531061000 | |
CY2020Q4 | sf |
Securities Borrowed Amount Not Offset Against Collateral
SecuritiesBorrowedAmountNotOffsetAgainstCollateral
|
-46183000 | |
CY2020Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Fair Value Of Collateral
SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
|
199110000 | |
CY2020Q4 | sf |
Securities Purchased Under Agreements To Resell Net Amount
SecuritiesPurchasedUnderAgreementsToResellNetAmount
|
828000 | |
CY2020Q4 | sf |
Offsetting Assets Net Amount
OffsettingAssetsNetAmount
|
23198000 | |
CY2021Q3 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
183564000 | |
CY2021Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
195451000 | |
CY2021Q3 | sf |
Offsetting Liabilities Collateral Pledged
OffsettingLiabilitiesCollateralPledged
|
329130000 | |
CY2021Q3 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
183564000 | |
CY2021Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
195451000 | |
CY2021Q3 | sf |
Offsetting Liabilities Net Amounts Presented In Statement Of Financial Condition
OffsettingLiabilitiesNetAmountsPresentedInStatementOfFinancialCondition
|
379015000 | |
CY2021Q3 | sf |
Offsetting Liabilities Amounts Not Offset
OffsettingLiabilitiesAmountsNotOffset
|
-49880000 | |
CY2021Q3 | sf |
Securities Loaned Net Amount
SecuritiesLoanedNetAmount
|
5000 | |
CY2021Q3 | sf |
Offsetting Liabilities Net Amount
OffsettingLiabilitiesNetAmount
|
5000 | |
CY2020Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
145124000 | |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
190955000 | |
CY2020Q4 | sf |
Offsetting Liabilities Gross Amounts Of Recognized Liabilities
OffsettingLiabilitiesGrossAmountsOfRecognizedLiabilities
|
336079000 | |
CY2020Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
145124000 | |
CY2020Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
190955000 | |
CY2020Q4 | sf |
Offsetting Liabilities Net Amounts Presented In Statement Of Financial Condition
OffsettingLiabilitiesNetAmountsPresentedInStatementOfFinancialCondition
|
336079000 | |
CY2020Q4 | sf |
Securities Sold Under Agreements To Repurchase Amount Not Offset
SecuritiesSoldUnderAgreementsToRepurchaseAmountNotOffset
|
17992000 | |
CY2020Q4 | sf |
Securities Loaned Net Amount
SecuritiesLoanedNetAmount
|
16000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
793200000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
804400000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
839800000 | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
25802000 | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
25251000 | |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
110000 | |
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
590000 | |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
265000 | |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
20000 | |
CY2021Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
643000 | |
CY2020Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
997000 | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
25534000 | |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
24864000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
76292000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
73172000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
343000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2892000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
606000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
62000 | ||
us-gaap |
Sublease Income
SubleaseIncome
|
1951000 | ||
us-gaap |
Sublease Income
SubleaseIncome
|
2901000 | ||
us-gaap |
Lease Cost
LeaseCost
|
75290000 | ||
us-gaap |
Lease Cost
LeaseCost
|
73225000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
73589000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
32189000 | ||
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y9M18D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0414 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
25387000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
100075000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
98372000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
96377000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
94537000 | |
CY2021Q3 | sf |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
617407000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1032155000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
227778000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
804377000 | |
CY2021Q3 | sf |
Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
|
5092000 | |
CY2020Q3 | sf |
Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
|
15329000 | |
CY2021Q3 | sf |
Revenue From Contract With Customer Excluding Other Segment Revenue And Assessed Tax
RevenueFromContractWithCustomerExcludingOtherSegmentRevenueAndAssessedTax
|
880472000 | |
CY2020Q3 | sf |
Revenue From Contract With Customer Excluding Other Segment Revenue And Assessed Tax
RevenueFromContractWithCustomerExcludingOtherSegmentRevenueAndAssessedTax
|
636899000 | |
CY2021Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
141844000 | |
CY2020Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
114411000 | |
CY2021Q3 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
118977000 | |
CY2020Q3 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
140883000 | |
CY2021Q3 | sf |
Other Revenues
OtherRevenues
|
13668000 | |
CY2020Q3 | sf |
Other Revenues
OtherRevenues
|
4929000 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1154961000 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
897122000 | |
sf |
Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
|
30331000 | ||
sf |
Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
|
32408000 | ||
sf |
Revenue From Contract With Customer Excluding Other Segment Revenue And Assessed Tax
RevenueFromContractWithCustomerExcludingOtherSegmentRevenueAndAssessedTax
|
2604651000 | ||
sf |
Revenue From Contract With Customer Excluding Other Segment Revenue And Assessed Tax
RevenueFromContractWithCustomerExcludingOtherSegmentRevenueAndAssessedTax
|
1875321000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
402975000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
403956000 | ||
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
436580000 | ||
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
445566000 | ||
sf |
Other Revenues
OtherRevenues
|
27298000 | ||
sf |
Other Revenues
OtherRevenues
|
18571000 | ||
us-gaap |
Revenues
Revenues
|
3471504000 | ||
us-gaap |
Revenues
Revenues
|
2743414000 | ||
CY2021Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
189239000 | |
CY2021Q3 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
372279000 | |
CY2021Q3 | sf |
Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
|
5092000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
880472000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
880472000 | |
CY2020Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
172654000 | |
CY2020Q3 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
218134000 | |
CY2020Q3 | sf |
Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
|
15329000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
636899000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
636899000 | |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
598432000 | ||
us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
1088010000 | ||
sf |
Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
|
30331000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2604651000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2604651000 | ||
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
560780000 | ||
us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
614637000 | ||
sf |
Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
|
32408000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1875321000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1875321000 | ||
CY2021Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
180000000.0 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
148600000 | |
sf |
Impairment Related To Receivables
ImpairmentRelatedToReceivables
|
0 | ||
CY2021Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
16800000 | |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
12100000 | |
CY2021Q3 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
95075000 | |
CY2020Q3 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
76281000 | |
us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
274693000 | ||
us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
250565000 | ||
CY2021Q3 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
34247000 | |
CY2020Q3 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
31966000 | |
us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
95738000 | ||
us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
121630000 | ||
CY2021Q3 | sf |
Margin Balances
MarginBalances
|
6624000 | |
CY2020Q3 | sf |
Margin Balances
MarginBalances
|
5803000 | |
sf |
Margin Balances
MarginBalances
|
19001000 | ||
sf |
Margin Balances
MarginBalances
|
22298000 | ||
CY2021Q3 | sf |
Interest Income From Financial Instruments Owned
InterestIncomeFromFinancialInstrumentsOwned
|
3581000 | |
CY2020Q3 | sf |
Interest Income From Financial Instruments Owned
InterestIncomeFromFinancialInstrumentsOwned
|
2924000 | |
sf |
Interest Income From Financial Instruments Owned
InterestIncomeFromFinancialInstrumentsOwned
|
9019000 | ||
sf |
Interest Income From Financial Instruments Owned
InterestIncomeFromFinancialInstrumentsOwned
|
10357000 | ||
CY2021Q3 | sf |
Other Interest And Dividend Income Expense Net
OtherInterestAndDividendIncomeExpenseNet
|
2317000 | |
CY2020Q3 | sf |
Other Interest And Dividend Income Expense Net
OtherInterestAndDividendIncomeExpenseNet
|
-2563000 | |
sf |
Other Interest And Dividend Income Expense Net
OtherInterestAndDividendIncomeExpenseNet
|
4524000 | ||
sf |
Other Interest And Dividend Income Expense Net
OtherInterestAndDividendIncomeExpenseNet
|
-894000 | ||
CY2021Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
141844000 | |
CY2020Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
114411000 | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
402975000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
403956000 | ||
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11850000 | |
CY2020Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15411000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
35924000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
39677000 | ||
CY2021Q3 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
1144938000 | |
CY2020Q3 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
883300000 | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
3432863000 | ||
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
2692151000 | ||
CY2021Q3 | us-gaap |
Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
|
1111000 | |
CY2020Q3 | us-gaap |
Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
|
1478000 | |
us-gaap |
Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
|
3608000 | ||
us-gaap |
Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
|
13324000 | ||
CY2021Q3 | sf |
Interest Income Expense Other
InterestIncomeExpenseOther
|
-2938000 | |
CY2020Q3 | sf |
Interest Income Expense Other
InterestIncomeExpenseOther
|
-3067000 | |
sf |
Interest Income Expense Other
InterestIncomeExpenseOther
|
-891000 | ||
sf |
Interest Income Expense Other
InterestIncomeExpenseOther
|
-1738000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
8200000 | ||
CY2021Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
3800000 | |
CY2020Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
3900000 | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
11400000 | ||
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
11000000.0 | ||
CY2021Q3 | us-gaap |
Customer Securities For Which Entity Has Right To Sell Or Repledge Fair Value
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
|
2400000000 | |
CY2020Q4 | us-gaap |
Customer Securities For Which Entity Has Right To Sell Or Repledge Fair Value
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
|
1800000000 | |
CY2021Q3 | us-gaap |
Customer Securities For Which Entity Has Right To Sell Or Repledge Fair Value Of Securities Sold Or Repledged
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
|
195500000 | |
CY2020Q4 | us-gaap |
Customer Securities For Which Entity Has Right To Sell Or Repledge Fair Value Of Securities Sold Or Repledged
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
|
191000000.0 | |
CY2021Q3 | sf |
Outstanding Commitments To Originate Loans
OutstandingCommitmentsToOriginateLoans
|
875300000 | |
CY2020Q4 | sf |
Outstanding Commitments To Originate Loans
OutstandingCommitmentsToOriginateLoans
|
889000000.0 | |
CY2021Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
25600000 | |
CY2020Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
31800000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
256502000 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
158393000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
748419000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
416459000 | ||
CY2021Q3 | sf |
Net Revenues Accounted For By Individual Client Maximum Percentage
NetRevenuesAccountedForByIndividualClientMaximumPercentage
|
0.10 | |
sf |
Net Revenues Accounted For By Individual Client Maximum Percentage
NetRevenuesAccountedForByIndividualClientMaximumPercentage
|
0.10 | ||
CY2020Q3 | sf |
Net Revenues Accounted For By Individual Client Maximum Percentage
NetRevenuesAccountedForByIndividualClientMaximumPercentage
|
0.10 | |
sf |
Net Revenues Accounted For By Individual Client Maximum Percentage
NetRevenuesAccountedForByIndividualClientMaximumPercentage
|
0.10 | ||
CY2021Q3 | us-gaap |
Assets
Assets
|
30820334000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
26604254000 | |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9689000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
19584000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
295419000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107379000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105941000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107655000 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11096000 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.11 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7835000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10700000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7347000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.70 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.99 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.78 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.54 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.54 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.60 | ||
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.45 | ||
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.33 | ||
CY2021Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
11900000 | |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
44800000 | |
CY2021Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
700000 | |
CY2021Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
66.74 | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
86400000 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1300000 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
65.69 | ||
CY2020Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
56500000 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1700000 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
33.08 | ||
sf |
Number Of Types Of Subsequent Events
NumberOfTypesOfSubsequentEvents
|
2 |