XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.3
Divestitures - Summarizes the Assets and Liabilities of the Disposal Group Classified (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Assets held for sale $ 681,327 $ 551,351
Total liabilities held for sale 216,333 107,952
Discontinued Operations, Held-for-sale    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents 145,679 159,123
Investments 23,941 24,507
Furniture and equipment, net 4,947 4,128
Other assets 153,127 107,764
Right-of-use assets 5,293 1,552
Intangible assets 4,271 4,903
Goodwill 159,826 159,826
Valuation adjustment (allowance) on disposal group (10,150) (7,400)
Assets held for sale 681,327 551,351
Payables: Brokers and dealers 70,927 32,983
Payables: Brokerage clients 29,281 10,232
Other liabilities 75,177 50,884
Accrued compensation and benefits 40,948 13,853
Total liabilities held for sale 216,333 107,952
Discontinued Operations, Held-for-sale | Brokers and Dealers    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Receivables, net: 96,768 44,717
Discontinued Operations, Held-for-sale | Brokerage Clients    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Receivables, net: 77,765 29,243
Discontinued Operations, Held-for-sale | Other Fees    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Receivables, net: $ 19,860 $ 22,988