XML 118 R108.htm IDEA: XBRL DOCUMENT v3.22.2.2
Current Expected Credit Losses (CECL) - Schedule of Current Expected Credit Losses (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance $ 15,000,000.0 $ 2,700,000 $ 2,400,000 $ 2,600,000
Current-period provision for expected credit losses (200,000) (100,000) 12,400,000 0
Ending balance 14,800,000 2,600,000 14,800,000 2,600,000
Accrued commissions and other receivables, net        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 4,800,000 1,000,000.0 700,000 1,000,000.0
Current-period provision for expected credit losses (200,000) (100,000) 3,900,000 (100,000)
Ending balance 4,600,000 900,000 4,600,000 900,000
Loans, forgivable loans and other receivables from employees and partners, net        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 3,300,000 1,700,000 1,700,000 1,600,000
Current-period provision for expected credit losses (100,000) 0 1,500,000 100,000
Ending balance 3,200,000 1,700,000 3,200,000 1,700,000
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 6,900,000 0 0 0
Current-period provision for expected credit losses 100,000 0 7,000,000.0 0
Ending balance $ 7,000,000.0 $ 0 $ 7,000,000.0 $ 0