10-Q Filing

STIFEL FINANCIAL CORP CIK: 720672 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-121838`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sf-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 208 Cash Flow Statement 228 Stockholders Equity 56 Comprehensive Income 54

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	27,400.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	27,400.00	shares	Point-in-time
Cash segregated for regulatory purposes	`CashSegregatedForRegulatoryPurposes`	$162.05M	USD	Point-in-time
Cash segregated for regulatory purposes	`CashSegregatedForRegulatoryPurposes`	$162.05M	USD	Point-in-time
Cash segregated for regulatory purposes	`CashSegregatedForRegulatoryPurposes`	$29.52M	USD	Point-in-time
Cash segregated for regulatory purposes	`CashSegregatedForRegulatoryPurposes`	$29.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	27,400.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	27,400.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.15	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.15	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.15	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.15	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.15	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.15	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	194.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	194.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	194.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	194.00M	shares	Point-in-time
Brokerage clients, net	`ReceivablesFromCustomers`	$841.51M	USD	Point-in-time
Brokerage clients, net	`ReceivablesFromCustomers`	$841.51M	USD	Point-in-time
Brokerage clients, net	`ReceivablesFromCustomers`	$916.98M	USD	Point-in-time
Brokerage clients, net	`ReceivablesFromCustomers`	$916.98M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$560.98M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$560.98M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$414.14M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$414.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.66M	shares	Point-in-time
Treasury Stock, common, shares	`TreasuryStockCommonShares`	9.35M	shares	Point-in-time
Treasury Stock, common, shares	`TreasuryStockCommonShares`	9.35M	shares	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$665.07M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$665.07M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$349.85M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$349.85M	USD	Point-in-time
Treasury Stock, common, shares	`TreasuryStockCommonShares`	10.60M	shares	Point-in-time
Treasury Stock, common, shares	`TreasuryStockCommonShares`	10.60M	shares	Point-in-time
Financial instruments owned, at fair value	`TradingSecurities`	$918.74M	USD	Point-in-time
Financial instruments owned, at fair value	`TradingSecurities`	$918.74M	USD	Point-in-time
Financial instruments owned, at fair value	`TradingSecurities`	$1.35B	USD	Point-in-time
Financial instruments owned, at fair value	`TradingSecurities`	$1.35B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.62B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.62B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.55B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.55B	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$5.89B	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$5.89B	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$6.61B	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$6.61B	USD	Point-in-time
Held for investment, net	`LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage`	$20.17B	USD	Point-in-time
Held for investment, net	`LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage`	$20.17B	USD	Point-in-time
Held for investment, net	`LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage`	$19.31B	USD	Point-in-time
Held for investment, net	`LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage`	$19.31B	USD	Point-in-time
Held for sale, at lower of cost or market	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$465.74M	USD	Point-in-time
Held for sale, at lower of cost or market	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$465.74M	USD	Point-in-time
Held for sale, at lower of cost or market	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$424.00M	USD	Point-in-time
Held for sale, at lower of cost or market	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$424.00M	USD	Point-in-time
Investments, at fair value	`InvestmentsAtFairValue`	$93.05M	USD	Point-in-time
Investments, at fair value	`InvestmentsAtFairValue`	$93.05M	USD	Point-in-time
Investments, at fair value	`InvestmentsAtFairValue`	$91.11M	USD	Point-in-time
Investments, at fair value	`InvestmentsAtFairValue`	$91.11M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$191.53M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$191.53M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$190.64M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$190.64M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$778.22M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$778.22M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$812.66M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$812.66M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.28M	USD	Point-in-time
Loans and advances to financial advisors and other employees, net	`OtherReceivables`	$702.81M	USD	Point-in-time
Loans and advances to financial advisors and other employees, net	`OtherReceivables`	$702.81M	USD	Point-in-time
Loans and advances to financial advisors and other employees, net	`OtherReceivables`	$683.49M	USD	Point-in-time
Loans and advances to financial advisors and other employees, net	`OtherReceivables`	$683.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$156.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$156.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$121.52M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$121.52M	USD	Point-in-time
Other assets	`OtherAssets`	$1.12B	USD	Point-in-time
Other assets	`OtherAssets`	$1.12B	USD	Point-in-time
Other assets	`OtherAssets`	$1.16B	USD	Point-in-time
Other assets	`OtherAssets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$38.93B	USD	Point-in-time
Total assets	`Assets`	$38.93B	USD	Point-in-time
Total assets	`Assets`	$37.73B	USD	Point-in-time
Total assets	`Assets`	$37.73B	USD	Point-in-time
Brokerage clients	`BrokerageClients`	$734.82M	USD	Point-in-time
Brokerage clients	`BrokerageClients`	$734.82M	USD	Point-in-time
Brokerage clients	`BrokerageClients`	$668.80M	USD	Point-in-time
Brokerage clients	`BrokerageClients`	$668.80M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$231.74M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$231.74M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$210.27M	USD	Point-in-time
Brokers, dealers, and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$210.27M	USD	Point-in-time
Drafts	`DraftsPayable`	$134.43M	USD	Point-in-time
Drafts	`DraftsPayable`	$134.43M	USD	Point-in-time
Drafts	`DraftsPayable`	$117.69M	USD	Point-in-time
Drafts	`DraftsPayable`	$117.69M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$657.98M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$657.98M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$417.64M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$417.64M	USD	Point-in-time
Bank deposits	`Deposits`	$28.12B	USD	Point-in-time
Bank deposits	`Deposits`	$28.12B	USD	Point-in-time
Bank deposits	`Deposits`	$27.33B	USD	Point-in-time
Bank deposits	`Deposits`	$27.33B	USD	Point-in-time
Financial instruments sold, but not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$497.74M	USD	Point-in-time
Financial instruments sold, but not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$497.74M	USD	Point-in-time
Financial instruments sold, but not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$768.91M	USD	Point-in-time
Financial instruments sold, but not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$768.91M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$613.13M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$613.13M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$585.61M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrentAndNoncurrent`	$585.61M	USD	Point-in-time
Lease liabilities, net	`OperatingLeaseLiability`	$825.53M	USD	Point-in-time
Lease liabilities, net	`OperatingLeaseLiability`	$825.53M	USD	Point-in-time
Lease liabilities, net	`OperatingLeaseLiability`	$872.37M	USD	Point-in-time
Lease liabilities, net	`OperatingLeaseLiability`	$872.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$512.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$512.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$654.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$654.61M	USD	Point-in-time
Senior notes	`SeniorNotes`	$500.00M	USD	Point-in-time
Senior notes	`SeniorNotes`	$500.00M	USD	Point-in-time
Senior notes	`SeniorNotes`	$616.41M	USD	Point-in-time
Senior notes	`SeniorNotes`	$616.41M	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.12B	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.12B	USD	Point-in-time
Debentures to Stifel Financial Capital Trusts	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$60.00M	USD	Point-in-time
Debentures to Stifel Financial Capital Trusts	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$60.00M	USD	Point-in-time
Debentures to Stifel Financial Capital Trusts	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$60.00M	USD	Point-in-time
Debentures to Stifel Financial Capital Trusts	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$60.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.38B	USD	Point-in-time
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares	`PreferredStockValue`	$685.00M	USD	Point-in-time
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares	`PreferredStockValue`	$685.00M	USD	Point-in-time
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares	`PreferredStockValue`	$685.00M	USD	Point-in-time
Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares	`PreferredStockValue`	$685.00M	USD	Point-in-time
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,525 and 111,662,321 shares, respectively	`CommonStockValue`	$16.75M	USD	Point-in-time
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,525 and 111,662,321 shares, respectively	`CommonStockValue`	$16.75M	USD	Point-in-time
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,525 and 111,662,321 shares, respectively	`CommonStockValue`	$16.75M	USD	Point-in-time
Common stock - $0.15 par value; authorized 194,000,000 shares; issued 111,662,525 and 111,662,321 shares, respectively	`CommonStockValue`	$16.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.33M	USD	Point-in-time
Treasury stock, at cost, 9,349,460 and 10,600,793 shares, respectively	`TreasuryStockValue`	$594.23M	USD	Point-in-time
Treasury stock, at cost, 9,349,460 and 10,600,793 shares, respectively	`TreasuryStockValue`	$594.23M	USD	Point-in-time
Treasury stock, at cost, 9,349,460 and 10,600,793 shares, respectively	`TreasuryStockValue`	$636.70M	USD	Point-in-time
Treasury stock, at cost, 9,349,460 and 10,600,793 shares, respectively	`TreasuryStockValue`	$636.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$37.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.93B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Commissions	`CommissionsRevenues`	$499.98M	USD	3 Qtrs
Commissions	`CommissionsRevenues`	$499.98M	USD	3 Qtrs
Commissions	`CommissionsRevenues`	$183.44M	USD	1 Quarter
Commissions	`CommissionsRevenues`	$183.44M	USD	1 Quarter
Commissions	`CommissionsRevenues`	$165.07M	USD	1 Quarter
Commissions	`CommissionsRevenues`	$165.07M	USD	1 Quarter
Commissions	`CommissionsRevenues`	$552.24M	USD	3 Qtrs
Commissions	`CommissionsRevenues`	$552.24M	USD	3 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$336.06M	USD	3 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$336.06M	USD	3 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$114.84M	USD	1 Quarter
Principal transactions	`PrincipalTransactionsRevenue`	$114.84M	USD	1 Quarter
Principal transactions	`PrincipalTransactionsRevenue`	$137.09M	USD	1 Quarter
Principal transactions	`PrincipalTransactionsRevenue`	$137.09M	USD	1 Quarter
Principal transactions	`PrincipalTransactionsRevenue`	$429.68M	USD	3 Qtrs
Principal transactions	`PrincipalTransactionsRevenue`	$429.68M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenues`	$146.89M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenues`	$146.89M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenues`	$243.18M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenues`	$243.18M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenues`	$690.41M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenues`	$690.41M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenues`	$525.59M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenues`	$525.59M	USD	3 Qtrs
Asset management	`AssetManagementRevenues`	$382.62M	USD	1 Quarter
Asset management	`AssetManagementRevenues`	$382.62M	USD	1 Quarter
Asset management	`AssetManagementRevenues`	$968.96M	USD	3 Qtrs
Asset management	`AssetManagementRevenues`	$968.96M	USD	3 Qtrs
Asset management	`AssetManagementRevenues`	$1.13B	USD	3 Qtrs
Asset management	`AssetManagementRevenues`	$1.13B	USD	3 Qtrs
Asset management	`AssetManagementRevenues`	$333.13M	USD	1 Quarter
Asset management	`AssetManagementRevenues`	$333.13M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$1.44B	USD	3 Qtrs
Interest	`InterestAndDividendIncomeOperating`	$1.44B	USD	3 Qtrs
Interest	`InterestAndDividendIncomeOperating`	$505.20M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$505.20M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$510.82M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$510.82M	USD	1 Quarter
Interest	`InterestAndDividendIncomeOperating`	$1.52B	USD	3 Qtrs
Interest	`InterestAndDividendIncomeOperating`	$1.52B	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$-940.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$-940.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$39.84M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$39.84M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$459.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$459.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$18.70M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$18.70M	USD	1 Quarter
Total revenues	`Revenues`	$1.27B	USD	1 Quarter
Total revenues	`Revenues`	$1.27B	USD	1 Quarter
Total revenues	`Revenues`	$1.48B	USD	1 Quarter
Total revenues	`Revenues`	$1.48B	USD	1 Quarter
Total revenues	`Revenues`	$3.77B	USD	3 Qtrs
Total revenues	`Revenues`	$3.77B	USD	3 Qtrs
Total revenues	`Revenues`	$4.36B	USD	3 Qtrs
Total revenues	`Revenues`	$4.36B	USD	3 Qtrs
Interest expense	`InterestExpense`	$753.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$753.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$220.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$220.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$566.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$566.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$251.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$251.19M	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$3.20B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$3.20B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$3.61B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$3.61B	USD	3 Qtrs
Net revenues	`RevenuesNetOfInterestExpense`	$1.22B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$1.22B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$1.05B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$1.05B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$613.29M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$613.29M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$718.07M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$718.07M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.12B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.12B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.88B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.88B	USD	3 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$84.40M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$84.40M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$251.14M	USD	3 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$251.14M	USD	3 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$268.19M	USD	3 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$268.19M	USD	3 Qtrs
Occupancy and equipment rental	`OccupancyNet`	$89.62M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$89.62M	USD	1 Quarter
Communications and office supplies	`CommunicationsAndInformationTechnology`	$137.32M	USD	3 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$137.32M	USD	3 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$48.87M	USD	1 Quarter
Communications and office supplies	`CommunicationsAndInformationTechnology`	$48.87M	USD	1 Quarter
Communications and office supplies	`CommunicationsAndInformationTechnology`	$144.42M	USD	3 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$144.42M	USD	3 Qtrs
Communications and office supplies	`CommunicationsAndInformationTechnology`	$46.22M	USD	1 Quarter
Communications and office supplies	`CommunicationsAndInformationTechnology`	$46.22M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$46.39M	USD	3 Qtrs
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$46.39M	USD	3 Qtrs
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$16.24M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$16.24M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$14.41M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$14.41M	USD	1 Quarter
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$42.97M	USD	3 Qtrs
Commissions and floor brokerage	`FloorBrokerageExchangeAndClearanceFees`	$42.97M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$9.99M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$9.99M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$13.51M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$13.51M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$22.74M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$22.74M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$5.29M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$5.29M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$167.32M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$167.32M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$367.56M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$367.56M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$129.93M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$129.93M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$350.41M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$350.41M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$935.62M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$935.62M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$2.94B	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$2.94B	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$1.01B	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$1.01B	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$2.70B	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$2.70B	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.70M	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.70M	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.43M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.43M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.66M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.66M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.24M	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$174.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$174.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$158.50M	USD	1 Quarter
Net income	`ProfitLoss`	$158.50M	USD	1 Quarter
Net income	`ProfitLoss`	$487.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$487.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$360.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$360.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.16M	USD	1 Quarter
Net income	`ProfitLoss`	$68.16M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.32M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.32M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.96M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.96M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.32M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.32M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.96M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.96M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$332.09M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$332.09M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$459.41M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$459.41M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$149.19M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$149.19M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.84M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.84M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.91	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.14M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.99M	shares	1 Quarter

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$158.50M	USD	1 Quarter
Net income	`ProfitLoss`	$158.50M	USD	1 Quarter
Net income	`ProfitLoss`	$487.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$487.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$360.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$360.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.16M	USD	1 Quarter
Net income	`ProfitLoss`	$68.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$47.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$47.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$43.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$43.12M	USD	3 Qtrs
Amortization of loans and advances to financial advisors and other employees	`AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees`	$104.70M	USD	3 Qtrs
Amortization of loans and advances to financial advisors and other employees	`AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees`	$104.70M	USD	3 Qtrs
Amortization of loans and advances to financial advisors and other employees	`AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees`	$115.80M	USD	3 Qtrs
Amortization of loans and advances to financial advisors and other employees	`AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees`	$115.80M	USD	3 Qtrs
Amortization of premium on investment portfolio	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.44M	USD	3 Qtrs
Amortization of premium on investment portfolio	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.44M	USD	3 Qtrs
Amortization of premium on investment portfolio	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.44M	USD	3 Qtrs
Amortization of premium on investment portfolio	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.44M	USD	3 Qtrs
Provision for credit losses and allowance for loans and advances to financial advisors and other employees	`ProvisionForLoanLeaseAndOtherLosses`	$13.51M	USD	3 Qtrs
Provision for credit losses and allowance for loans and advances to financial advisors and other employees	`ProvisionForLoanLeaseAndOtherLosses`	$13.51M	USD	3 Qtrs
Provision for credit losses and allowance for loans and advances to financial advisors and other employees	`ProvisionForLoanLeaseAndOtherLosses`	$22.74M	USD	3 Qtrs
Provision for credit losses and allowance for loans and advances to financial advisors and other employees	`ProvisionForLoanLeaseAndOtherLosses`	$22.74M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.71M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.71M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.55M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$106.24M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$106.24M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$118.45M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$118.45M	USD	3 Qtrs
Unrealized gains on sale of investments	`GainLossOnInvestments`	$311.00K	USD	3 Qtrs
Unrealized gains on sale of investments	`GainLossOnInvestments`	$311.00K	USD	3 Qtrs
Unrealized gains on sale of investments	`GainLossOnInvestments`	$2.29M	USD	3 Qtrs
Unrealized gains on sale of investments	`GainLossOnInvestments`	$2.29M	USD	3 Qtrs
Gain on sale of leased aircraft engines	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$20.82M	USD	3 Qtrs
Gain on sale of leased aircraft engines	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$20.82M	USD	3 Qtrs
Gain on sale of leased aircraft engines	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	-	USD	3 Qtrs
Gain on sale of leased aircraft engines	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.14M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.14M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.44M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.44M	USD	3 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerAsset`	$-38.71M	USD	3 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerAsset`	$-38.71M	USD	3 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerAsset`	$75.47M	USD	3 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerAsset`	$75.47M	USD	3 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-56.48M	USD	3 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-56.48M	USD	3 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$145.85M	USD	3 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$145.85M	USD	3 Qtrs
Securities purchased under agreements to resell	`ChangeInSecuritiesPurchasedUnderAgreementsToResell`	$-64.20M	USD	3 Qtrs
Securities purchased under agreements to resell	`ChangeInSecuritiesPurchasedUnderAgreementsToResell`	$-64.20M	USD	3 Qtrs
Securities purchased under agreements to resell	`ChangeInSecuritiesPurchasedUnderAgreementsToResell`	$-315.22M	USD	3 Qtrs
Securities purchased under agreements to resell	`ChangeInSecuritiesPurchasedUnderAgreementsToResell`	$-315.22M	USD	3 Qtrs
Financial instruments owned, including those pledged	`IncreaseDecreaseInTradingSecurities`	$269.58M	USD	3 Qtrs
Financial instruments owned, including those pledged	`IncreaseDecreaseInTradingSecurities`	$269.58M	USD	3 Qtrs
Financial instruments owned, including those pledged	`IncreaseDecreaseInTradingSecurities`	$398.35M	USD	3 Qtrs
Financial instruments owned, including those pledged	`IncreaseDecreaseInTradingSecurities`	$398.35M	USD	3 Qtrs
Loans originated as held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.53B	USD	3 Qtrs
Loans originated as held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.53B	USD	3 Qtrs
Loans originated as held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$614.25M	USD	3 Qtrs
Loans originated as held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$614.25M	USD	3 Qtrs
Proceeds from loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$626.66M	USD	3 Qtrs
Proceeds from loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$626.66M	USD	3 Qtrs
Proceeds from loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.38B	USD	3 Qtrs
Proceeds from loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.38B	USD	3 Qtrs
Loans and advances to financial advisors and other employees	`IncreaseDecreaseInOtherLoans`	$130.66M	USD	3 Qtrs
Loans and advances to financial advisors and other employees	`IncreaseDecreaseInOtherLoans`	$130.66M	USD	3 Qtrs
Loans and advances to financial advisors and other employees	`IncreaseDecreaseInOtherLoans`	$141.51M	USD	3 Qtrs
Loans and advances to financial advisors and other employees	`IncreaseDecreaseInOtherLoans`	$141.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.91M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.91M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-114.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-114.95M	USD	3 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerLiability`	$-66.02M	USD	3 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerLiability`	$-66.02M	USD	3 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerLiability`	$-65.85M	USD	3 Qtrs
Brokerage clients	`IncreaseDecreaseInContractWithCustomerLiability`	$-65.85M	USD	3 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-38.03M	USD	3 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-38.03M	USD	3 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$60.36M	USD	3 Qtrs
Brokers, dealers, and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$60.36M	USD	3 Qtrs
Drafts	`IncreaseDecreaseInDraftsPayable`	$-24.78M	USD	3 Qtrs
Drafts	`IncreaseDecreaseInDraftsPayable`	$-24.78M	USD	3 Qtrs
Drafts	`IncreaseDecreaseInDraftsPayable`	$16.74M	USD	3 Qtrs
Drafts	`IncreaseDecreaseInDraftsPayable`	$16.74M	USD	3 Qtrs
Financial instruments sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$93.13M	USD	3 Qtrs
Financial instruments sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$93.13M	USD	3 Qtrs
Financial instruments sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$236.96M	USD	3 Qtrs
Financial instruments sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$236.96M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.36M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.36M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-74.94M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-74.94M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-204.15M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-204.15M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.15M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.15M	USD	3 Qtrs
Principal paydowns, calls, maturities, and sales of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$112.93M	USD	3 Qtrs
Principal paydowns, calls, maturities, and sales of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$112.93M	USD	3 Qtrs
Principal paydowns, calls, maturities, and sales of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$206.66M	USD	3 Qtrs
Principal paydowns, calls, maturities, and sales of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$206.66M	USD	3 Qtrs
Calls and principal paydowns of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$89.81M	USD	3 Qtrs
Calls and principal paydowns of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$89.81M	USD	3 Qtrs
Calls and principal paydowns of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.54B	USD	3 Qtrs
Calls and principal paydowns of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.54B	USD	3 Qtrs
Sale or maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.20M	USD	3 Qtrs
Sale or maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.20M	USD	3 Qtrs
Sale or maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$15.69M	USD	3 Qtrs
Sale or maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$15.69M	USD	3 Qtrs
Sale of leased aircraft engines	`ProceedsFromSaleOfLeasedAircraftEngines`	-	USD	3 Qtrs
Sale of leased aircraft engines	`ProceedsFromSaleOfLeasedAircraftEngines`	-	USD	3 Qtrs
Sale of leased aircraft engines	`ProceedsFromSaleOfLeasedAircraftEngines`	$44.25M	USD	3 Qtrs
Sale of leased aircraft engines	`ProceedsFromSaleOfLeasedAircraftEngines`	$44.25M	USD	3 Qtrs
(Increase)/decrease in loans held for investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$-147.63M	USD	3 Qtrs
(Increase)/decrease in loans held for investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$-147.63M	USD	3 Qtrs
(Increase)/decrease in loans held for investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$764.64M	USD	3 Qtrs
(Increase)/decrease in loans held for investment, net	`PaymentsForProceedsFromOtherLoansAndLeases`	$764.64M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$56.36M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$56.36M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$39.03M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$39.03M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.64M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.64M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$237.64M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$237.64M	USD	3 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.26B	USD	3 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.26B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireLoansHeldForInvestment`	$8.10M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireLoansHeldForInvestment`	$8.10M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireLoansHeldForInvestment`	$15.27M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireLoansHeldForInvestment`	$15.27M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$113.45M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$113.45M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$8.11M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$8.11M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$178.68M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$178.68M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54B	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54B	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$902.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$902.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$6.04M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$6.04M	USD	3 Qtrs
Increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$196.94M	USD	3 Qtrs
Increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$196.94M	USD	3 Qtrs
Increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$240.34M	USD	3 Qtrs
Increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$240.34M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$785.94M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$785.94M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$477.25M	USD	3 Qtrs
Increase in bank deposits, net	`IncreaseDecreaseInDeposits`	$477.25M	USD	3 Qtrs
Increase in securities loaned	`IncreaseDecreaseInSecuritiesLendingPayable`	$16.56M	USD	3 Qtrs
Increase in securities loaned	`IncreaseDecreaseInSecuritiesLendingPayable`	$16.56M	USD	3 Qtrs
Increase in securities loaned	`IncreaseDecreaseInSecuritiesLendingPayable`	$36.47M	USD	3 Qtrs
Increase in securities loaned	`IncreaseDecreaseInSecuritiesLendingPayable`	$36.47M	USD	3 Qtrs
Tax payments related to shares withheld for stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.91M	USD	3 Qtrs
Tax payments related to shares withheld for stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.91M	USD	3 Qtrs
Tax payments related to shares withheld for stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.03M	USD	3 Qtrs
Tax payments related to shares withheld for stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.03M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.53M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.53M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.15M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.15M	USD	3 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.96M	USD	3 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.96M	USD	3 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.96M	USD	3 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.96M	USD	3 Qtrs
Cash dividends paid to common stock and equity-award holders	`PaymentsOfDividendsCommonStockAndEquityAwardHolders`	$144.64M	USD	3 Qtrs
Cash dividends paid to common stock and equity-award holders	`PaymentsOfDividendsCommonStockAndEquityAwardHolders`	$144.64M	USD	3 Qtrs
Cash dividends paid to common stock and equity-award holders	`PaymentsOfDividendsCommonStockAndEquityAwardHolders`	$123.58M	USD	3 Qtrs
Cash dividends paid to common stock and equity-award holders	`PaymentsOfDividendsCommonStockAndEquityAwardHolders`	$123.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$914.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$914.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.77M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.77M	USD	3 Qtrs
(Decrease)/increase in cash, cash equivalents, and cash segregated for regulatory purposes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.58B	USD	3 Qtrs
(Decrease)/increase in cash, cash equivalents, and cash segregated for regulatory purposes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.58B	USD	3 Qtrs
(Decrease)/increase in cash, cash equivalents, and cash segregated for regulatory purposes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$572.75M	USD	3 Qtrs
(Decrease)/increase in cash, cash equivalents, and cash segregated for regulatory purposes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$572.75M	USD	3 Qtrs
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.52B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.52B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.52B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.52B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80B	USD	Point-in-time
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$763.54M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$763.54M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$575.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$575.12M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$185.35M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$185.35M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$104.57M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$104.57M	USD	3 Qtrs
Unit grants, net of forfeitures	`UnitsNetOfForfeitures`	$179.08M	USD	3 Qtrs
Unit grants, net of forfeitures	`UnitsNetOfForfeitures`	$179.08M	USD	3 Qtrs
Unit grants, net of forfeitures	`UnitsNetOfForfeitures`	$157.75M	USD	3 Qtrs
Unit grants, net of forfeitures	`UnitsNetOfForfeitures`	$157.75M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.15	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.15	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.15	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.15	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.15	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.15	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$487.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$487.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$68.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$68.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$158.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$158.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$360.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$360.05M	USD	3 Qtrs
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.11M	USD	3 Qtrs
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.11M	USD	3 Qtrs
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.17M	USD	1 Quarter
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.17M	USD	1 Quarter
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.17M	USD	3 Qtrs
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.17M	USD	3 Qtrs
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.41M	USD	1 Quarter
Unrealized gains/(losses) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.41M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.47M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.47M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.77M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.77M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$914.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$914.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.98M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.98M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$118.81M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$118.81M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$300.15M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$300.15M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$98.53M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$98.53M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$20.22M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$20.22M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$158.50M	USD	1 Quarter
Net income	`ProfitLoss`	$158.50M	USD	1 Quarter
Net income	`ProfitLoss`	$487.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$487.37M	USD	3 Qtrs
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$12.20M	USD	3 Qtrs
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$12.20M	USD	3 Qtrs
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$16.30M	USD	1 Quarter
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$16.30M	USD	1 Quarter
Net income	`ProfitLoss`	$360.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$360.05M	USD	3 Qtrs
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$17.90M	USD	1 Quarter
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$17.90M	USD	1 Quarter
Net income	`ProfitLoss`	$68.16M	USD	1 Quarter
Net income	`ProfitLoss`	$68.16M	USD	1 Quarter
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$6.30M	USD	3 Qtrs
Other comprehensive income/(loss), tax	`OtherComprehensiveIncomeLossTax`	$6.30M	USD	3 Qtrs
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.60M	USD	3 Qtrs
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.60M	USD	3 Qtrs
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassifications to earnings of realized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.11M	USD	3 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.11M	USD	3 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.17M	USD	1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.17M	USD	1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.17M	USD	3 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.17M	USD	3 Qtrs
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.41M	USD	1 Quarter
Changes in unrealized gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$914.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$914.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.98M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.64M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.64M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.20M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.20M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.94M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.94M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.40M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$343.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$343.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$521.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$521.31M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.