0001397911-22-000156.txt : 20221101 0001397911-22-000156.hdr.sgml : 20221101 20221101170858 ACCESSION NUMBER: 0001397911-22-000156 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 86 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LPL Financial Holdings Inc. CENTRAL INDEX KEY: 0001397911 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 203717839 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-34963 FILM NUMBER: 221351372 BUSINESS ADDRESS: STREET 1: 4707 EXECUTIVE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 800-877-7210 MAIL ADDRESS: STREET 1: 4707 EXECUTIVE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 FORMER COMPANY: FORMER CONFORMED NAME: LPL Investment Holdings Inc. DATE OF NAME CHANGE: 20070427 10-Q 1 lpla-20220930.htm 10-Q lpla-20220930
000139791112/312022Q3FALSE0.0http://fasb.org/us-gaap/2021-01-31#OtherAssetshttp://fasb.org/us-gaap/2021-01-31#OtherAssetshttp://fasb.org/us-gaap/2021-01-31#OtherLiabilitieshttp://fasb.org/us-gaap/2021-01-31#OtherLiabilitieshttp://fasb.org/us-gaap/2021-01-31#OtherLiabilitieshttp://fasb.org/us-gaap/2021-01-31#OtherLiabilities00013979112022-01-012022-09-3000013979112022-10-26xbrli:shares00013979112022-07-012022-09-30iso4217:USD00013979112021-07-012021-09-3000013979112021-01-012021-09-30iso4217:USDxbrli:shares00013979112022-09-3000013979112021-12-310001397911us-gaap:CommonStockMember2021-06-300001397911us-gaap:AdditionalPaidInCapitalMember2021-06-300001397911us-gaap:TreasuryStockMember2021-06-300001397911us-gaap:RetainedEarningsMember2021-06-3000013979112021-06-300001397911us-gaap:RetainedEarningsMember2021-07-012021-09-300001397911us-gaap:CommonStockMember2021-07-012021-09-300001397911us-gaap:TreasuryStockMember2021-07-012021-09-300001397911us-gaap:AdditionalPaidInCapitalMember2021-07-012021-09-300001397911us-gaap:CommonStockMember2021-09-300001397911us-gaap:AdditionalPaidInCapitalMember2021-09-300001397911us-gaap:TreasuryStockMember2021-09-300001397911us-gaap:RetainedEarningsMember2021-09-3000013979112021-09-300001397911us-gaap:CommonStockMember2022-06-300001397911us-gaap:AdditionalPaidInCapitalMember2022-06-300001397911us-gaap:TreasuryStockMember2022-06-300001397911us-gaap:RetainedEarningsMember2022-06-3000013979112022-06-300001397911us-gaap:RetainedEarningsMember2022-07-012022-09-300001397911us-gaap:CommonStockMember2022-07-012022-09-300001397911us-gaap:TreasuryStockMember2022-07-012022-09-300001397911us-gaap:AdditionalPaidInCapitalMember2022-07-012022-09-300001397911us-gaap:CommonStockMember2022-09-300001397911us-gaap:AdditionalPaidInCapitalMember2022-09-300001397911us-gaap:TreasuryStockMember2022-09-300001397911us-gaap:RetainedEarningsMember2022-09-300001397911us-gaap:CommonStockMember2020-12-310001397911us-gaap:AdditionalPaidInCapitalMember2020-12-310001397911us-gaap:TreasuryStockMember2020-12-310001397911us-gaap:RetainedEarningsMember2020-12-3100013979112020-12-310001397911us-gaap:RetainedEarningsMember2021-01-012021-09-300001397911us-gaap:CommonStockMember2021-01-012021-09-300001397911us-gaap:TreasuryStockMember2021-01-012021-09-300001397911us-gaap:AdditionalPaidInCapitalMember2021-01-012021-09-300001397911us-gaap:CommonStockMember2021-12-310001397911us-gaap:AdditionalPaidInCapitalMember2021-12-310001397911us-gaap:TreasuryStockMember2021-12-310001397911us-gaap:RetainedEarningsMember2021-12-310001397911us-gaap:RetainedEarningsMember2022-01-012022-09-300001397911us-gaap:CommonStockMember2022-01-012022-09-300001397911us-gaap:TreasuryStockMember2022-01-012022-09-300001397911us-gaap:AdditionalPaidInCapitalMember2022-01-012022-09-300001397911lpla:LPLFinancialLLCMember2022-01-012022-09-30xbrli:pure0001397911lpla:LPLFinancialLLCMember2022-09-300001397911srt:RestatementAdjustmentMember2021-01-012021-09-30utr:Rate0001397911lpla:AnnuitiesMember2022-07-012022-09-300001397911lpla:AnnuitiesMember2021-07-012021-09-300001397911lpla:AnnuitiesMember2022-01-012022-09-300001397911lpla:AnnuitiesMember2021-01-012021-09-300001397911us-gaap:MutualFundMember2022-07-012022-09-300001397911us-gaap:MutualFundMember2021-07-012021-09-300001397911us-gaap:MutualFundMember2022-01-012022-09-300001397911us-gaap:MutualFundMember2021-01-012021-09-300001397911us-gaap:FixedIncomeSecuritiesMember2022-07-012022-09-300001397911us-gaap:FixedIncomeSecuritiesMember2021-07-012021-09-300001397911us-gaap:FixedIncomeSecuritiesMember2022-01-012022-09-300001397911us-gaap:FixedIncomeSecuritiesMember2021-01-012021-09-300001397911us-gaap:EquitySecuritiesMember2022-07-012022-09-300001397911us-gaap:EquitySecuritiesMember2021-07-012021-09-300001397911us-gaap:EquitySecuritiesMember2022-01-012022-09-300001397911us-gaap:EquitySecuritiesMember2021-01-012021-09-300001397911lpla:OtherInvestmentMember2022-07-012022-09-300001397911lpla:OtherInvestmentMember2021-07-012021-09-300001397911lpla:OtherInvestmentMember2022-01-012022-09-300001397911lpla:OtherInvestmentMember2021-01-012021-09-300001397911us-gaap:TransferredAtPointInTimeMemberlpla:AnnuitiesMember2022-07-012022-09-300001397911us-gaap:TransferredAtPointInTimeMemberlpla:AnnuitiesMember2021-07-012021-09-300001397911us-gaap:TransferredAtPointInTimeMemberlpla:AnnuitiesMember2022-01-012022-09-300001397911us-gaap:TransferredAtPointInTimeMemberlpla:AnnuitiesMember2021-01-012021-09-300001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:MutualFundMember2022-07-012022-09-300001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:MutualFundMember2021-07-012021-09-300001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:MutualFundMember2022-01-012022-09-300001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:MutualFundMember2021-01-012021-09-300001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:FixedIncomeSecuritiesMember2022-07-012022-09-300001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:FixedIncomeSecuritiesMember2021-07-012021-09-300001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:FixedIncomeSecuritiesMember2022-01-012022-09-300001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:FixedIncomeSecuritiesMember2021-01-012021-09-300001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:EquitySecuritiesMember2022-07-012022-09-300001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:EquitySecuritiesMember2021-07-012021-09-300001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:EquitySecuritiesMember2022-01-012022-09-300001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:EquitySecuritiesMember2021-01-012021-09-300001397911lpla:OtherInvestmentMemberus-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001397911lpla:OtherInvestmentMemberus-gaap:TransferredAtPointInTimeMember2021-07-012021-09-300001397911lpla:OtherInvestmentMemberus-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001397911lpla:OtherInvestmentMemberus-gaap:TransferredAtPointInTimeMember2021-01-012021-09-300001397911us-gaap:TransferredAtPointInTimeMember2022-07-012022-09-300001397911us-gaap:TransferredAtPointInTimeMember2021-07-012021-09-300001397911us-gaap:TransferredAtPointInTimeMember2022-01-012022-09-300001397911us-gaap:TransferredAtPointInTimeMember2021-01-012021-09-300001397911lpla:AnnuitiesMemberus-gaap:TransferredOverTimeMember2022-07-012022-09-300001397911lpla:AnnuitiesMemberus-gaap:TransferredOverTimeMember2021-07-012021-09-300001397911lpla:AnnuitiesMemberus-gaap:TransferredOverTimeMember2022-01-012022-09-300001397911lpla:AnnuitiesMemberus-gaap:TransferredOverTimeMember2021-01-012021-09-300001397911us-gaap:MutualFundMemberus-gaap:TransferredOverTimeMember2022-07-012022-09-300001397911us-gaap:MutualFundMemberus-gaap:TransferredOverTimeMember2021-07-012021-09-300001397911us-gaap:MutualFundMemberus-gaap:TransferredOverTimeMember2022-01-012022-09-300001397911us-gaap:MutualFundMemberus-gaap:TransferredOverTimeMember2021-01-012021-09-300001397911lpla:OtherInvestmentMemberus-gaap:TransferredOverTimeMember2022-07-012022-09-300001397911lpla:OtherInvestmentMemberus-gaap:TransferredOverTimeMember2021-07-012021-09-300001397911lpla:OtherInvestmentMemberus-gaap:TransferredOverTimeMember2022-01-012022-09-300001397911lpla:OtherInvestmentMemberus-gaap:TransferredOverTimeMember2021-01-012021-09-300001397911us-gaap:TransferredOverTimeMember2022-07-012022-09-300001397911us-gaap:TransferredOverTimeMember2021-07-012021-09-300001397911us-gaap:TransferredOverTimeMember2022-01-012022-09-300001397911us-gaap:TransferredOverTimeMember2021-01-012021-09-300001397911lpla:ClientCashRevenueMember2022-07-012022-09-300001397911lpla:ClientCashRevenueMember2021-07-012021-09-300001397911lpla:ClientCashRevenueMember2022-01-012022-09-300001397911lpla:ClientCashRevenueMember2021-01-012021-09-300001397911lpla:SponsorshipProgramsMember2022-07-012022-09-300001397911lpla:SponsorshipProgramsMember2021-07-012021-09-300001397911lpla:SponsorshipProgramsMember2022-01-012022-09-300001397911lpla:SponsorshipProgramsMember2021-01-012021-09-300001397911lpla:RecordkeepingRevenuesMember2022-07-012022-09-300001397911lpla:RecordkeepingRevenuesMember2021-07-012021-09-300001397911lpla:RecordkeepingRevenuesMember2022-01-012022-09-300001397911lpla:RecordkeepingRevenuesMember2021-01-012021-09-300001397911lpla:WaddellReedFinancialIncMember2021-04-302021-04-300001397911lpla:WaddellReedFinancialIncMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberlpla:CashEquivalentsNotSubjectToSegregationMemberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911lpla:CashEquivalentsNotSubjectToSegregationMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911lpla:CashEquivalentsNotSubjectToSegregationMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2022-09-300001397911lpla:CashEquivalentsNotSubjectToSegregationMemberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberlpla:CashEquivalentsSegregatedUnderFederalOrOtherRegulationsMember2022-09-300001397911us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberlpla:CashEquivalentsSegregatedUnderFederalOrOtherRegulationsMember2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberlpla:CashEquivalentsSegregatedUnderFederalOrOtherRegulationsMember2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:CashEquivalentsSegregatedUnderFederalOrOtherRegulationsMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2022-09-300001397911us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMemberus-gaap:FairValueInputsLevel3Member2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberlpla:MutualFundsMemberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911lpla:MutualFundsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911lpla:MutualFundsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2022-09-300001397911lpla:MutualFundsMemberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:EquitySecuritiesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:EquitySecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2022-09-300001397911us-gaap:EquitySecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberus-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2022-09-300001397911us-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:OtherAggregatedInvestmentsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:OtherAggregatedInvestmentsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:OtherAggregatedInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2022-09-300001397911us-gaap:OtherAggregatedInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberlpla:DeferredCompensationPlanMember2022-09-300001397911us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberlpla:DeferredCompensationPlanMember2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberlpla:DeferredCompensationPlanMember2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:DeferredCompensationPlanMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberlpla:FractionalSharesMember2022-09-300001397911us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberlpla:FractionalSharesMember2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:FractionalSharesMemberus-gaap:FairValueInputsLevel3Member2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:FractionalSharesMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherInvestmentsMember2022-09-300001397911us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherInvestmentsMember2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:OtherInvestmentsMember2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherInvestmentsMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberus-gaap:DebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:DebtSecuritiesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:DebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MutualFundMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:MutualFundMember2022-09-300001397911us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2022-09-300001397911us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:MutualFundMember2022-09-300001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MutualFundMember2022-09-300001397911us-gaap:DebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberus-gaap:SecuritiesSoldNotYetPurchasedMemberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:SecuritiesSoldNotYetPurchasedMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:SecuritiesSoldNotYetPurchasedMemberus-gaap:FairValueMeasurementsRecurringMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2021-12-310001397911us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMemberus-gaap:FairValueInputsLevel3Member2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2021-12-310001397911us-gaap:FairValueInputsLevel1Memberlpla:MutualFundsMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911lpla:MutualFundsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911lpla:MutualFundsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-12-310001397911lpla:MutualFundsMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:EquitySecuritiesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:EquitySecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-12-310001397911us-gaap:EquitySecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:FairValueInputsLevel1Memberus-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-12-310001397911us-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberlpla:DeferredCompensationPlanMember2021-12-310001397911us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberlpla:DeferredCompensationPlanMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberlpla:DeferredCompensationPlanMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:DeferredCompensationPlanMember2021-12-310001397911us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherInvestmentsMember2021-12-310001397911us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherInvestmentsMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:OtherInvestmentsMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherInvestmentsMember2021-12-310001397911us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberlpla:FractionalSharesMember2021-12-310001397911us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberlpla:FractionalSharesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:FractionalSharesMemberus-gaap:FairValueInputsLevel3Member2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:FractionalSharesMember2021-12-310001397911us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2021-12-310001397911us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:MutualFundMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MutualFundMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2021-12-310001397911us-gaap:FairValueInputsLevel1Memberus-gaap:DebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:DebtSecuritiesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2021-12-310001397911us-gaap:DebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:FairValueInputsLevel1Memberus-gaap:SecuritiesSoldNotYetPurchasedMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:SecuritiesSoldNotYetPurchasedMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:DebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-12-310001397911us-gaap:SecuritiesSoldNotYetPurchasedMemberus-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberlpla:FairValueNotMeasuredAtFairValueMember2022-09-300001397911us-gaap:FairValueInputsLevel2Memberlpla:FairValueNotMeasuredAtFairValueMember2022-09-300001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel3Member2022-09-300001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel12And3Member2022-09-300001397911lpla:SecuritiesBorrowedMemberlpla:FairValueNotMeasuredAtFairValueMember2022-09-300001397911lpla:SecuritiesBorrowedMemberus-gaap:FairValueInputsLevel1Memberlpla:FairValueNotMeasuredAtFairValueMember2022-09-300001397911lpla:SecuritiesBorrowedMemberus-gaap:FairValueInputsLevel2Memberlpla:FairValueNotMeasuredAtFairValueMember2022-09-300001397911lpla:SecuritiesBorrowedMemberlpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel3Member2022-09-300001397911lpla:SecuritiesBorrowedMemberlpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel12And3Member2022-09-300001397911lpla:FairValueNotMeasuredAtFairValueMemberlpla:DeferredCompensationPlanMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberlpla:FairValueNotMeasuredAtFairValueMemberlpla:DeferredCompensationPlanMember2022-09-300001397911lpla:FairValueNotMeasuredAtFairValueMemberlpla:DeferredCompensationPlanMemberus-gaap:FairValueInputsLevel12And3Member2022-09-300001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:OtherInvestmentsMember2022-09-300001397911us-gaap:FairValueInputsLevel1Memberlpla:FairValueNotMeasuredAtFairValueMemberus-gaap:OtherInvestmentsMember2022-09-300001397911us-gaap:FairValueInputsLevel2Memberlpla:FairValueNotMeasuredAtFairValueMemberus-gaap:OtherInvestmentsMember2022-09-300001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:OtherInvestmentsMember2022-09-300001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel12And3Memberus-gaap:OtherInvestmentsMember2022-09-300001397911lpla:FairValueNotMeasuredAtFairValueMember2021-12-310001397911us-gaap:FairValueInputsLevel1Memberlpla:FairValueNotMeasuredAtFairValueMember2021-12-310001397911us-gaap:FairValueInputsLevel2Memberlpla:FairValueNotMeasuredAtFairValueMember2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel3Member2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel12And3Member2021-12-310001397911lpla:SecuritiesBorrowedMemberlpla:FairValueNotMeasuredAtFairValueMember2021-12-310001397911lpla:SecuritiesBorrowedMemberus-gaap:FairValueInputsLevel1Memberlpla:FairValueNotMeasuredAtFairValueMember2021-12-310001397911lpla:SecuritiesBorrowedMemberus-gaap:FairValueInputsLevel2Memberlpla:FairValueNotMeasuredAtFairValueMember2021-12-310001397911lpla:SecuritiesBorrowedMemberlpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel3Member2021-12-310001397911lpla:SecuritiesBorrowedMemberlpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel12And3Member2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:OtherInvestmentsMember2021-12-310001397911us-gaap:FairValueInputsLevel1Memberlpla:FairValueNotMeasuredAtFairValueMemberus-gaap:OtherInvestmentsMember2021-12-310001397911us-gaap:FairValueInputsLevel2Memberlpla:FairValueNotMeasuredAtFairValueMemberus-gaap:OtherInvestmentsMember2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:OtherInvestmentsMember2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel12And3Memberus-gaap:OtherInvestmentsMember2021-12-310001397911us-gaap:USTreasurySecuritiesMember2022-09-300001397911us-gaap:USTreasurySecuritiesMember2021-12-310001397911us-gaap:MutualFundMember2022-09-300001397911us-gaap:MutualFundMember2021-12-310001397911us-gaap:EquitySecuritiesMember2022-09-300001397911us-gaap:EquitySecuritiesMember2021-12-310001397911us-gaap:MoneyMarketFundsMember2022-09-300001397911us-gaap:MoneyMarketFundsMember2021-12-310001397911us-gaap:OtherAggregatedInvestmentsMember2022-09-300001397911us-gaap:OtherAggregatedInvestmentsMember2021-12-310001397911us-gaap:USGovernmentAgenciesDebtSecuritiesMember2022-09-300001397911us-gaap:USGovernmentAgenciesDebtSecuritiesMember2021-12-310001397911lpla:AdvisorAndFinancialInstitutionRelationshipsMember2022-01-012022-09-300001397911lpla:AdvisorAndFinancialInstitutionRelationshipsMember2022-09-300001397911lpla:ProductSponsorRelationshipsMember2022-01-012022-09-300001397911lpla:ProductSponsorRelationshipsMember2022-09-300001397911us-gaap:CustomerRelationshipsMember2022-01-012022-09-300001397911us-gaap:CustomerRelationshipsMember2022-09-300001397911us-gaap:TechnologyBasedIntangibleAssetsMember2022-01-012022-09-300001397911us-gaap:TechnologyBasedIntangibleAssetsMember2022-09-300001397911us-gaap:TradeNamesMember2022-09-300001397911us-gaap:TrademarksAndTradeNamesMember2022-09-300001397911lpla:AdvisorAndFinancialInstitutionRelationshipsMember2021-01-012021-12-310001397911lpla:AdvisorAndFinancialInstitutionRelationshipsMember2021-12-310001397911lpla:ProductSponsorRelationshipsMember2021-01-012021-12-310001397911lpla:ProductSponsorRelationshipsMember2021-12-310001397911us-gaap:CustomerRelationshipsMember2021-01-012021-12-310001397911us-gaap:CustomerRelationshipsMember2021-12-310001397911us-gaap:TechnologyBasedIntangibleAssetsMember2021-01-012021-12-310001397911us-gaap:TechnologyBasedIntangibleAssetsMember2021-12-310001397911us-gaap:TradeNamesMember2021-01-012021-12-310001397911us-gaap:TradeNamesMember2021-12-310001397911us-gaap:TrademarksAndTradeNamesMember2021-12-310001397911us-gaap:TradeNamesMember2022-01-012022-09-300001397911us-gaap:SecuredDebtMemberlpla:FourthAmendmentAgreementTermLoanBMember2022-09-300001397911us-gaap:SecuredDebtMemberus-gaap:LondonInterbankOfferedRateLIBORMemberlpla:FourthAmendmentAgreementTermLoanBMember2022-01-012022-09-300001397911us-gaap:SecuredDebtMemberus-gaap:LondonInterbankOfferedRateLIBORMemberlpla:FourthAmendmentAgreementTermLoanBMember2021-01-012021-12-310001397911us-gaap:SecuredDebtMemberlpla:FourthAmendmentAgreementTermLoanBMember2021-12-310001397911us-gaap:UnsecuredDebtMemberlpla:SeniorNotesDue2027Member2022-09-300001397911us-gaap:UnsecuredDebtMemberlpla:SeniorNotesDue2027Member2021-12-310001397911us-gaap:UnsecuredDebtMemberlpla:SeniorNotesDue2029Member2022-09-300001397911us-gaap:UnsecuredDebtMemberlpla:SeniorNotesDue2029Member2021-12-310001397911us-gaap:UnsecuredDebtMemberlpla:SeniorNotesDue2031Member2022-09-300001397911us-gaap:UnsecuredDebtMemberlpla:SeniorNotesDue2031Member2021-12-310001397911us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2022-09-300001397911us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2022-01-012022-09-300001397911us-gaap:LineOfCreditMember2021-12-310001397911lpla:ABRMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2021-01-012021-12-310001397911us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2021-12-310001397911us-gaap:UnsecuredDebtMemberus-gaap:LineOfCreditMember2022-09-300001397911lpla:BrokerBaseRateMemberus-gaap:UnsecuredDebtMemberus-gaap:LineOfCreditMember2022-01-012022-09-300001397911us-gaap:UnsecuredDebtMemberus-gaap:LineOfCreditMember2021-12-310001397911srt:MinimumMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:EurodollarMember2022-01-012022-09-300001397911us-gaap:RevolvingCreditFacilityMemberus-gaap:EurodollarMembersrt:MaximumMember2022-01-012022-09-300001397911srt:MinimumMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:BaseRateMember2022-01-012022-09-300001397911us-gaap:RevolvingCreditFacilityMembersrt:MaximumMemberus-gaap:BaseRateMember2022-01-012022-09-300001397911us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberlpla:SeniorSecuredRevolvingCreditFacilityDueMarch2026Member2022-09-300001397911lpla:BrokerDealerRevolvingCreditFacilityDueJuly2024Memberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2022-09-300001397911us-gaap:UnsecuredDebtMemberlpla:UnsecuredUncommittedLinesOfCreditDueSeptember2021OneMemberus-gaap:LineOfCreditMember2022-09-300001397911us-gaap:UnsecuredDebtMemberlpla:UnsecuredUncommittedLinesOfCreditDueSeptember2021TwoMemberus-gaap:LineOfCreditMember2022-09-300001397911us-gaap:UnsecuredDebtMemberus-gaap:LineOfCreditMemberlpla:UnsecuredUncommittedLinesOfCreditNoMaturityMember2022-09-300001397911lpla:SecuredUncommittedLinesOfCreditNoMaturityOneMemberus-gaap:LineOfCreditMemberus-gaap:SecuredDebtMember2022-09-300001397911us-gaap:LineOfCreditMemberus-gaap:SecuredDebtMemberlpla:SecuredUncommittedLinesOfCreditNoMaturityTwoMember2022-09-300001397911us-gaap:UnsecuredDebtMemberlpla:SeniorNotesDue2031Member2021-05-180001397911us-gaap:UnsecuredDebtMemberlpla:SeniorNotesDue2029Member2021-03-150001397911us-gaap:UnsecuredDebtMemberlpla:SeniorNotesDue2029Member2021-03-152021-03-150001397911us-gaap:RevolvingCreditFacilityMember2021-03-150001397911us-gaap:LineOfCreditMemberlpla:LPLFinancialLLCMember2022-08-040001397911us-gaap:LineOfCreditMemberlpla:LPLFinancialLLCMember2022-08-030001397911lpla:LPLFinancialLLCMemberus-gaap:RevolvingCreditFacilityMember2022-08-040001397911lpla:LPLFinancialLLCMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2022-08-042022-08-040001397911us-gaap:LineOfCreditMemberlpla:UncommittedLinesOfCreditMember2022-01-012022-09-30lpla:lineOfCredit0001397911us-gaap:LineOfCreditMemberlpla:UncommittedLinesOfCreditUnspecifiedLimitsMember2022-01-012022-09-300001397911us-gaap:LineOfCreditMemberlpla:UncommittedLinesOfCreditSpecifiedLimitsMember2022-01-012022-09-300001397911us-gaap:LineOfCreditMemberlpla:UncommittedLinesOfCreditSpecifiedLimitsMember2022-09-300001397911lpla:OptionsClearingCorporationMember2022-09-300001397911lpla:OptionsClearingCorporationMember2021-12-310001397911lpla:NationalSecuritiesClearingCorporationMember2022-09-300001397911lpla:NationalSecuritiesClearingCorporationMember2021-12-3100013979112022-01-012022-03-3100013979112021-01-012021-03-3100013979112022-04-012022-06-3000013979112021-04-012021-06-300001397911lpla:StockoptionsandwarrantsMember2021-12-310001397911lpla:StockoptionsandwarrantsMember2022-01-012022-09-300001397911lpla:StockoptionsandwarrantsMember2022-09-300001397911lpla:StockoptionsandwarrantsMemberlpla:RangeOneMember2022-09-300001397911lpla:StockoptionsandwarrantsMemberlpla:RangeOneMember2022-01-012022-09-300001397911lpla:RangeTwoMemberlpla:StockoptionsandwarrantsMember2022-09-300001397911lpla:RangeTwoMemberlpla:StockoptionsandwarrantsMember2022-01-012022-09-300001397911lpla:StockoptionsandwarrantsMemberlpla:RangeThreeMember2022-09-300001397911lpla:StockoptionsandwarrantsMemberlpla:RangeThreeMember2022-01-012022-09-300001397911lpla:RangeFourMemberlpla:StockoptionsandwarrantsMember2022-09-300001397911lpla:RangeFourMemberlpla:StockoptionsandwarrantsMember2022-01-012022-09-300001397911lpla:RangeFiveMemberlpla:StockoptionsandwarrantsMember2022-09-300001397911lpla:RangeFiveMemberlpla:StockoptionsandwarrantsMember2022-01-012022-09-300001397911lpla:RangeSixMemberlpla:StockoptionsandwarrantsMember2022-09-300001397911lpla:RangeSixMemberlpla:StockoptionsandwarrantsMember2022-01-012022-09-300001397911lpla:EmployeesofficersanddirectorsMemberlpla:StockoptionsandwarrantsMember2022-07-012022-09-300001397911lpla:EmployeesofficersanddirectorsMemberlpla:StockoptionsandwarrantsMember2021-07-012021-09-300001397911lpla:EmployeesofficersanddirectorsMemberlpla:StockoptionsandwarrantsMember2022-01-012022-09-300001397911lpla:EmployeesofficersanddirectorsMemberlpla:StockoptionsandwarrantsMember2021-01-012021-09-300001397911lpla:RestrictedStockAwardsMember2021-12-310001397911us-gaap:RestrictedStockUnitsRSUMember2021-12-310001397911lpla:RestrictedStockAwardsMember2022-01-012022-09-300001397911us-gaap:RestrictedStockUnitsRSUMember2022-01-012022-09-300001397911lpla:RestrictedStockAwardsMember2022-09-300001397911us-gaap:RestrictedStockUnitsRSUMember2022-09-300001397911lpla:EmployeesofficersanddirectorsMemberus-gaap:RestrictedStockMember2022-07-012022-09-300001397911lpla:EmployeesofficersanddirectorsMemberus-gaap:RestrictedStockMember2021-07-012021-09-300001397911lpla:EmployeesofficersanddirectorsMemberus-gaap:RestrictedStockMember2022-01-012022-09-300001397911lpla:EmployeesofficersanddirectorsMemberus-gaap:RestrictedStockMember2021-01-012021-09-300001397911lpla:EmployeesofficersanddirectorsMemberus-gaap:RestrictedStockMember2022-09-300001397911us-gaap:RestrictedStockUnitsRSUMemberlpla:AdvisorsandFinancialInstitutionsMember2022-07-012022-09-300001397911us-gaap:RestrictedStockUnitsRSUMemberlpla:AdvisorsandFinancialInstitutionsMember2021-07-012021-09-300001397911us-gaap:RestrictedStockUnitsRSUMemberlpla:AdvisorsandFinancialInstitutionsMember2022-01-012022-09-300001397911us-gaap:RestrictedStockUnitsRSUMemberlpla:AdvisorsandFinancialInstitutionsMember2021-01-012021-09-300001397911us-gaap:RestrictedStockUnitsRSUMemberlpla:AdvisorsandFinancialInstitutionsMember2022-09-300001397911us-gaap:SubsequentEventMember2022-10-270001397911us-gaap:SubsequentEventMembersrt:ScenarioForecastMember2022-11-282022-11-280001397911us-gaap:SubsequentEventMembersrt:ScenarioForecastMember2022-11-102022-11-10


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-Q
(Mark One)
☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2022
OR
☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from            to
Commission File Number: 001-34963
LPL Financial Holdings Inc.
(Exact name of registrant as specified in its charter)
Delaware
20-3717839
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
4707 Executive Drive,
San Diego,
California
92121
(Address of Principal Executive Offices) (Zip Code)
(800)
877-7210
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of Each ClassTrading Symbol(s)Name of Each Exchange on Which Registered
Common Stock - $0.001 par value per share
LPLA
The Nasdaq Global Select Market
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. x Yes   o No
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). x Yes   o No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large Accelerated FilerxAccelerated Filer☐
Non-accelerated Filer☐Smaller Reporting Company☐
Emerging Growth Company☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  
☐ Yes   x No
The number of shares of Common Stock, par value $0.001 per share, outstanding as of October 26, 2022 was 79,600,382.


TABLE OF CONTENTS
Page
ii
ii
Note 1 - Organization and Description of the Company
Note 2 - Summary of Significant Accounting Policies
Note 4 - Acquisitions
Note 5 - Fair Value Measurements
Note 6 - Investment Securities
Note 7 - Goodwill and Other Intangibles, Net
Note 9 - Corporate Debt and Other Borrowings, Net
Note 10 - Commitments and Contingencies
Note 11 - Stockholders’ Equity
Note 12 - Share-based Compensation
Note 13 - Earnings per Share
Note 14 - Net Capital and Regulatory Requirements
Note 15 - Financial Instruments with Off-Balance Sheet Credit Risk and Concentrations of Credit Risk

i
WHERE YOU CAN FIND MORE INFORMATION
We file annual, quarterly and current reports, proxy statements and other information required by the Securities Exchange Act of 1934, as amended (“Exchange Act”), with the Securities and Exchange Commission (“SEC”). Our SEC filings are available to the public on the SEC’s website at sec.gov.
We post the following filings to our website at lpl.com as soon as reasonably practicable after they are electronically filed with or furnished to the SEC: our annual reports on Form 10-K, our proxy statements, our quarterly reports on Form 10-Q, our current reports on Form 8-K and any amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Exchange Act. Copies of all such filings are available free of charge by request via email (investor.relations@lpl.com), telephone ((617) 897-4574) or mail (LPL Financial Investor Relations at 1055 LPL Way, Fort Mill, SC 29715). The information contained or incorporated on our website is not a part of this Quarterly Report on Form 10-Q.
We may use our website as a means of disclosing material information and for complying with our disclosure obligations under Regulation Fair Disclosure promulgated by the SEC. These disclosures are included on our website in the “Investor Relations” or “Press Releases” sections. Accordingly, investors should monitor these portions of our website in addition to following the Company’s press releases, SEC filings, public conference calls and webcasts.
When we use the terms “LPLFH”, “LPL”, “we”, “us”, “our” and “the Company”, we mean LPL Financial Holdings Inc., a Delaware corporation, and its consolidated subsidiaries, taken as a whole, unless the context otherwise indicates.
SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS
Statements in Part I, Item 2. “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and other sections of this Quarterly Report on Form 10-Q regarding:
•the Company’s future financial and operating results, outlook, growth, plans, business strategies, liquidity and future share repurchases, including statements regarding future resolution of regulatory matters, legal proceedings and related costs;
•the Company’s future revenue and expense;
•future affiliation models and capabilities;
•the expected onboarding of advisors, institutions and assets in connection with our acquisition and recruitment activity;
•market and macroeconomic trends;
•projected savings and anticipated improvements to the Company’s operating model, services and technologies as a result of its investments, initiatives, programs and acquisitions; and
•any other statements that are not related to present facts or current conditions, or that are not purely historical, constitute forward-looking statements.

These forward-looking statements reflect the Company’s expectations and objectives as of November 1, 2022. The words “anticipates,” “believes,” “expects,” “may,” “plans,” “predicts,” “will” and similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words. Forward-looking statements are not guarantees that the expectations or objectives expressed or implied by the Company will be achieved. The achievement of such expectations and objectives involves risks and uncertainties that may cause actual results, levels of activity or the timing of events to differ materially from the expressed or implied expectations of the forward-looking statements. Important factors that could cause or contribute to such differences include:
•changes in general economic and financial market conditions, including retail investor sentiment;
•changes in interest rates and fees payable by banks participating in the Company’s client cash programs, including the Company’s success in negotiating agreements with current or additional counterparties;
•the Company’s strategy and success in managing client cash program fees;
•fluctuations in the levels of advisory and brokerage assets, including net new assets, and the related impact on revenue;
•effects of competition in the financial services industry;
•the success of the Company in attracting and retaining financial advisors and institutions, and their ability to market financial products and services effectively;
•whether retail investors served by newly-recruited advisors choose to move their respective assets to new accounts at the Company;
ii
•changes in growth and profitability of the Company’s fee-based offerings;
•the effect of current, pending and future legislation, regulation and regulatory actions, including disciplinary actions imposed by federal and state regulators and self-regulatory organizations;
•the cost of settling and remediating issues related to regulatory matters or legal proceedings, including actual costs of reimbursing customers for losses in excess of our reserves;
•changes made to the Company’s services and pricing, including in response to competitive developments and current, pending and future legislation, regulation and regulatory actions, and the effect that such changes may have on the Company’s gross profit streams and costs;
•execution of the Company’s capital management plans, including its compliance with the terms of the Company’s amended and restated credit agreement (“Credit Agreement”) and the indentures governing the Company’s senior unsecured notes (the “Indentures”);
•the price, the availability and trading volumes of shares of the Company’s common stock, which will affect the timing and size of future share repurchases by the Company, if any;
•execution of the Company’s plans and its success in realizing the synergies, expense savings, service improvements or efficiencies expected to result from its investments, initiatives and acquisitions, expense plans and technology initiatives;
•the performance of third-party service providers to which business processes have been transitioned;
•the Company’s ability to control operating risks, information technology systems risks, cybersecurity risks and sourcing risks;
•the effects of the coronavirus disease 2019 (“COVID-19”) pandemic, including efforts to contain it; and
•the other factors set forth in the Company’s most recent Annual Report on Form 10-K, as may be amended or updated in the Company’s Quarterly Reports on Form 10-Q.

Except as required by law, the Company specifically disclaims any obligation to update any forward-looking statements as a result of developments occurring after the date of this Quarterly Report on Form 10-Q, and you should not rely on statements contained herein as representing the Company’s view as of any date subsequent to the date of this Quarterly Report on Form 10-Q.

iii
GLOSSARY OF TERMS
Adjusted Net Income: A non-GAAP financial measure defined as net income plus the after-tax impact of amortization of other intangibles and acquisition costs.
Basis Point: One basis point equals 1/100th of 1%.
Core G&A: A non-GAAP financial measure defined as total expense excluding the following expenses: advisory and commission; depreciation and amortization; interest expense on borrowings; brokerage, clearing and exchange; amortization of other intangibles; loss on extinguishment of debt; promotional; acquisition costs; employee share-based compensation; and regulatory charges.
Corporate Cash: A component of cash and equivalents that includes the sum of cash and equivalents from the following: (1) cash and equivalents held at LPL Holdings, Inc., (2) cash and equivalents held at regulated subsidiaries as defined by the Company’s Credit Agreement (as defined below), which include LPL Financial LLC and The Private Trust Company N.A., in excess of the capital requirements of the Company’s Credit Agreement (as defined below), which, in the case of LPL Financial LLC, is net capital in excess of 10% of its aggregate debits, or five times the net capital required in accordance with the Uniform Net Capital Rule (as defined below), and (3) cash and equivalents held at non-regulated subsidiaries.
Credit Agreement: The Company’s amended and restated credit agreement.
Credit Agreement EBITDA: A non-GAAP financial measure defined in the Credit Agreement as “Consolidated EBITDA,” which is Consolidated Net Income (as defined in the Credit Agreement) plus interest expense on borrowings, provision for income taxes, depreciation and amortization, and amortization of other intangibles, and is further adjusted to exclude certain non-cash charges and other adjustments (including unusual or non-recurring charges) and gains, and to include future expected cost savings, operating expense reductions or other synergies from certain transactions.
EBITDA: A non-GAAP financial measure defined as net income plus interest expense on borrowings, provision for income taxes, depreciation and amortization, and amortization of other intangibles.
EPS Prior to Amortization of Intangible Assets and Acquisition Costs: A non-GAAP financial measure defined as Adjusted Net Income divided by the weighted average number of diluted shares outstanding for the applicable period.
FINRA: The Financial Industry Regulatory Authority.
GAAP: Accounting principles generally accepted in the United States of America.
Gross Profit: A non-GAAP financial measure defined as total revenue less advisory and commission expense and brokerage, clearing and exchange expense.
Indentures: Refers to the indentures governing the Company’s senior unsecured notes.
Leverage Ratio: A financial metric from our Credit Agreement that is calculated by dividing Credit Agreement Net Debt, which equals consolidated total debt less Corporate Cash, by Credit Agreement EBITDA.
NFA: The National Futures Association.
OCC: The Office of the Comptroller of the Currency.
RIA: Registered investment advisor.
Uniform Net Capital Rule: Refers to Rule 15c3-1 under the Securities Exchange Act of 1934, which specifies minimum capital requirements that are intended to ensure the general financial soundness and liquidity of broker-dealers.
iv
PART I — FINANCIAL INFORMATION
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Business Overview
LPL serves the advisor-mediated advice marketplace as the nation’s largest independent broker-dealer, a leading investment advisory firm and a top custodian. We support more than 21,000 financial advisors, including advisors at approximately 1,100 institution-based investment programs and at approximately 500 registered investment advisor (“RIA”) firms nationwide, providing the front-, middle- and back-office support our clients need to serve the large and growing market for comprehensive financial advice from an advisor. We offer a customizable platform of integrated technology, brokerage and advisory platforms, digital capabilities, clearing and compliance services, business services, planning and advice services and strategic growth resources to help our clients run their perfect practices.
We are steadfast in our commitment to the advisor-centered model and the belief that investors deserve access to personalized guidance from a financial advisor. We believe advisors should have the freedom to manage their client relationships because they know their clients best. We believe investors achieve better outcomes when working with a financial advisor. We strive to make it easy for advisors to do what is best for their clients by promoting freedom and choice through access to a wide range of diligently evaluated non-proprietary products while protecting advisors and clients.
We believe that we are the only company that offers the unique combination of an integrated technology platform, comprehensive self-clearing services and access to a wide range of curated non-proprietary products, all delivered in an environment unencumbered by conflicts from product manufacturing, underwriting and market-making.
Our Sources of Revenue
Our revenue is derived primarily from fees and commissions from products and advisory services offered by our advisors to their clients, a substantial portion of which we pay out to our advisors, as well as fees we receive from our advisors for the use of our technology, custody, clearing, trust and reporting platforms. We also generate asset-based revenue through our insured bank sweep vehicles, money market sweep balances and the access we provide to a variety of product providers with the following product lines:
• Alternative Investments
• Retirement Plan Products
• Annuities
• Separately Managed Accounts
• Exchange Traded Products
• Structured Products
• Insurance Based Products
• Unit Investment Trusts
• Mutual Funds
Under our self-clearing platform, we custody the majority of client assets invested in these financial products, for which we provide statements, transaction processing and ongoing account management. In return for these services, mutual funds, insurance companies, banks and other financial product sponsors pay us fees based on asset levels or number of accounts managed. We also earn interest from margin loans made to our advisors’ clients, cash and equivalents segregated under federal or other regulations and loans made to our advisors, which is included in Interest income, net in the condensed consolidated statements of income. A portion of our revenue is not asset-based or correlated with the equity financial markets.
We regularly review various aspects of our operations and service offerings, including our policies, procedures and platforms, in response to marketplace developments. We seek to continuously improve and enhance aspects of our operations and service offerings in order to position our advisors for long-term growth and to align with competitive and regulatory developments. For example, we regularly review the structure and fees of our products and services, including related disclosures, in the context of the changing regulatory environment and competitive landscape for advisory and brokerage accounts.
1

Significant Events
Board of Directors approves a $2 billion increase to the Company’s existing share repurchase authorization beginning in 2023
On September 21, 2022, the Board of Directors authorized a $2.1 billion increase to the amount available for repurchases of the Company’s issued and outstanding common shares, with a portion to be used in the fourth quarter of 2022 and $2 billion available for repurchases beginning in 2023. As of September 30, 2022, the Company had $2.15 billion remaining under its existing share repurchase program.
Implemented client cash account (“CCA”) as primary sweep overflow vehicle
During the third quarter, the Company implemented CCA, its cash product held at LPL Financial LLC, as the primary sweep overflow vehicle for funds in excess of capacity in its third-party sweep program. The Company places sweep overflow that cannot be allocated to its insured cash account (“ICA”) product into the CCA. These deposits are either placed in third-party bank accounts or are invested in short-term U.S. treasury bills, both of which are segregated under federal or other regulations. Interest earned on these cash and equivalents is included in the Interest income, net line item on the Company’s condensed consolidated statements of income.
Executive Summary
Financial Highlights
Results for the third quarter of 2022 included net income of $232.3 million, or $2.86 per diluted share, which compares to $103.1 million, or $1.26 per diluted share, for the third quarter of 2021.
Asset Trends
Total advisory and brokerage assets served were $1.0 trillion at September 30, 2022, compared to $1.1 trillion for the same period in 2021. Total net new assets were $19.9 billion for the three months ended September 30, 2022, compared to $29.0 billion for the same period in 2021.
Net new advisory assets were $11.0 billion for the three months ended September 30, 2022, compared to $21.7 billion for the same period in 2021. Advisory assets were $542.6 billion, or 52% of total advisory and brokerage assets served, at September 30, 2022, down 9% from $594.0 billion at September 30, 2021.
Net new brokerage assets were $8.9 billion for the three months ended September 30, 2022, compared to $7.3 billion for the same period in 2021. Brokerage assets were $495.8 billion at September 30, 2022, down 8% from $538.6 billion at September 30, 2021.
Gross Profit Trends
Gross profit, a non-GAAP financial measure, was $837.7 million for the three months ended September 30, 2022, and increased 33% from $631.1 million for the three months ended September 30, 2021. See the “Key Performance Metrics” section for additional information on gross profit.
Common Stock Dividends and Share Repurchases
During the three months ended September 30, 2022, we paid shareholders cash dividends of $20.0 million and repurchased 365,679 of our outstanding shares for a total of $75.0 million.

2

Key Performance Metrics
We focus on several key metrics in evaluating the success of our business relationships and our resulting financial position and operating performance. Our key operating, business and financial metrics are as follows:
As of and for the Three Months Ended
September 30,June 30,September 30,
Operating Metrics (dollars in billions)(1)
202220222021
Advisory and Brokerage Assets(2)
Advisory assets$542.6 $558.6 $594.0 
Brokerage assets495.8 506.0 538.6 
Total Advisory and Brokerage Assets$1,038.4 $1,064.6 $1,132.6 
Advisory as a % of total Advisory and Brokerage Assets52.3%52.5%52.4%
Net New Assets(3)
Net new advisory assets$11.0 $11.4 $21.7 
Net new brokerage assets8.9 25.8 7.3 
Total Net New Assets$19.9 $37.2 $29.0 
Organic Net New Assets(4)
Organic net new advisory assets$11.0 $11.4 $21.1 
Organic net new brokerage assets8.9 25.8 5.6 
Total Organic Net New Assets$19.9 $37.2 $26.7 
Organic advisory net new assets annualized growth(5)
7.9%7.3%15.6%
Total organic net new assets annualized growth(5)
7.5%12.8%10.2%
Client Cash Balances(6)
Insured cash account sweep$47.7 $40.8 $30.5 
Deposit cash account sweep12.7 12.3 8.6 
Total Bank Sweep60.3 53.1 39.0 
Money market sweep 3.2 15.0 9.9 
Total Client Cash Sweep Held by Third Parties63.5 68.1 48.9 
Client cash account3.3 1.5 1.6 
Total Client Cash Balances$66.8 $69.6 $50.5 
Client Cash Balances as a % of Total Assets6.4%6.5%4.5%
Net buy (sell) activity(7)
$20.3 $5.3 $17.6 
As of and for the Three Months Ended
September 30,June 30,September 30,
Business and Financial Metrics (dollars in millions)202220222021
Advisors21,044 20,871 19,627 
Average total assets per advisor(8)
$49.3 $51.0 $57.7 
Employees6,141 6,099 5,421 
Share repurchases$75.0 $50.0 $40.0 
Dividends$20.0 $20.0 $20.1 
Leverage ratio(9)
1.72 2.09 2.18 
3
Three Months Ended September 30,Nine Months Ended September 30,
Financial Metrics (dollars in millions, except per share data)2022202120222021
Total revenue$2,163.1 $2,020.8 $6,267.6 $5,626.6 
Net income$232.3 $103.1 $526.6 $351.8 
Earnings per share (“EPS”), diluted$2.86 $1.26 $6.47 $4.30 
Non-GAAP Financial Metrics (dollars in millions, except per share data)
EPS prior to amortization of intangible assets and acquisition costs(10)
$3.13 $1.77 $7.33 $5.38 
Gross profit(11)
$837.7 $631.1 $2,217.7 $1,812.1 
EBITDA(12)
$414.2 $225.0 $992.2 $711.6 
Core G&A(13)
$298.0 $270.9 $864.9 $758.8 
_______________________________
(1)Totals may not foot due to rounding.
(2)Consists of total advisory and brokerage assets under custody at the Company’s broker-dealer subsidiary, LPL Financial LLC (“LPL Financial”), and Waddell & Reed, LLC. As of September 30, 2022, there were no assets under custody at Waddell & Reed, LLC. Please consult the “Results of Operations” section for a tabular presentation of advisory and brokerage assets.
(3)Consists of total client deposits into advisory or brokerage accounts less total client withdrawals from advisory or brokerage accounts, plus dividends, plus interest, minus advisory fees. We consider conversions from and to brokerage or advisory accounts as deposits and withdrawals, respectively.
(4)Prior to Q4 2021, organic net new assets do not include the assets of Waddell & Reed, LLC.
(5)Calculated as annualized current period organic net new assets divided by preceding period assets in their respective categories of advisory assets or total advisory and brokerage assets. Prior to Q4 2021, organic net new assets growth rates do not include the assets of Waddell & Reed, LLC.
(6)During the second quarter of 2022, the Company updated its definition of client cash balances to include CCA and exclude purchased money market funds. CCA balances include cash that clients have deposited with LPL Financial that is included in Client payables in the condensed consolidated statements of financial condition. Prior period disclosures have been updated to reflect this change as applicable.
(7)Represents the amount of securities purchased less the amount of securities sold in client accounts custodied with LPL Financial.
(8)Calculated based on the end of period total advisory and brokerage assets divided by the end of period advisor count.
4
(9)The leverage ratio is a financial metric from our Credit Agreement and is calculated by dividing Credit Agreement net debt, which equals consolidated total debt less Corporate Cash, by Credit Agreement EBITDA. Credit Agreement EBITDA, a non-GAAP measure, is defined by the Credit Agreement as “Consolidated EBITDA,” which is Consolidated Net Income (as defined in the Credit Agreement) plus interest expense on borrowings, provision for income taxes, depreciation and amortization, and amortization of other intangibles, and is further adjusted to exclude certain non-cash charges and other adjustments (including unusual or non-recurring charges) and gains, and to include future expected cost savings, operating expense reductions or other synergies from certain transactions. Please consult the “Debt and Related Covenants” section for more information. Below are reconciliations of corporate debt and other borrowings to Credit Agreement net debt as of the dates below and net income to EBITDA and Credit Agreement EBITDA for the trailing twelve month periods presented below (in millions):
September 30,June 30,September 30,
Credit Agreement Net Debt Reconciliation202220222021
Corporate debt and other borrowings$2,740.6 $2,743.3 $2,751.3 
Corporate cash(14)
(424.3)(241.5)(265.7)
Credit Agreement Net Debt(†)
$2,316.3 $2,501.8 $2,485.6 
September 30,June 30,September 30,
EBITDA and Credit Agreement EBITDA Reconciliation202220222021
Net income$634.7 $505.4 $463.3 
Interest expense on borrowings116.3 110.2 102.3 
Provision for income taxes194.3 154.8 147.3 
Depreciation and amortization186.4 173.1 139.3 
Amortization of other intangibles85.4 84.3 76.2 
EBITDA(†)
$1,217.0 $1,027.8 $928.3 
Credit Agreement Adjustments:
Acquisition costs and other$58.8 $86.9 $81.4 
Employee share-based compensation expense47.4 45.8 39.8 
M&A accretion(15)
18.7 32.1 65.4 
Advisor share-based compensation expense2.5 2.3 2.3 
Loss on extinguishment of debt— — 24.4 
Credit Agreement EBITDA(†)
$1,344.5 $1,194.9 $1,141.6 
September 30,June 30,September 30,
202220222021
Leverage Ratio1.72 2.09 2.18 
_______________________________
(†)    Totals may not foot due to rounding.
(10)EPS prior to amortization of intangible assets and acquisition costs is a non-GAAP financial measure defined as adjusted net income, a non-GAAP financial measure defined as net income plus the after-tax impact of amortization of other intangibles and acquisition costs, divided by the weighted average number of diluted shares outstanding for the applicable period. The Company presents adjusted net income and EPS prior to amortization of intangible assets and acquisition costs because management believes that these metrics can provide investors with useful insight into the Company’s core operating performance by excluding non-cash items and acquisition costs that management does not believe impact the Company’s ongoing operations. Adjusted net income and EPS prior to amortization of intangible assets and acquisition costs are not measures of the Company's financial performance under GAAP and should not be considered as alternatives to net income, earnings per diluted share or any other performance measure derived in accordance with GAAP. Below is a reconciliation of net income and earnings per diluted share to adjusted net income and EPS prior to amortization of intangible assets and acquisition costs for the periods presented (in millions, except per share data):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Adjusted net income / EPS prior to amortization of intangible assets and acquisition costs ReconciliationAmountPer ShareAmountPer ShareAmountPer ShareAmountPer Share
Net income / earnings per diluted share$232.3 $2.86 $103.1 $1.26 $526.6 $6.47 $351.8 $4.30 
Amortization of other intangibles 22.7 0.28 21.5 0.26 65.0 0.80 58.9 0.72 
Acquisition costs(16)
7.5 0.09 35.9 0.44 29.7 0.36 62.1 0.76 
Tax benefit(7.9)(0.10)(15.4)(0.19)(24.9)(0.30)(32.4)(0.40)
Adjusted net income / EPS prior to amortization of intangible assets and acquisition costs(†)
$254.6 $3.13 $145.1 $1.77 $596.4 $7.33 $440.4 $5.38 
Weighted-average shares outstanding, diluted81.3 81.8 81.4 81.8 
_______________________________
(†)    Totals may not foot due to rounding.
5
(11)Gross profit is a non-GAAP financial measure defined as total revenue less advisory and commission expense and brokerage, clearing and exchange expense. All other expense categories, including depreciation and amortization of property and equipment and amortization of other intangibles, are considered by management to be general and administrative in nature. Because our gross profit amounts do not include any depreciation and amortization expense, we consider our gross profit amounts to be non-GAAP financial measures that may not be comparable to those of others in our industry. We believe that gross profit amounts can provide investors with useful insight into our core operating performance before indirect costs that are general and administrative in nature. Below is a calculation of gross profit for the periods presented (in millions):
Three Months Ended September 30,Nine Months Ended September 30,
Gross Profit2022202120222021
Total revenue$2,163.1 $2,020.8 $6,267.6 $5,626.6 
Advisory and commission expense1,304.5 1,366.8 3,983.1 3,748.9 
Brokerage, clearing and exchange expense20.9 22.8 66.8 65.7 
Gross Profit(†)
$837.7 $631.1 $2,217.7 $1,812.1 
_______________________________
(†)    Totals may not foot due to rounding.
(12)EBITDA is a non-GAAP financial measure defined as net income plus interest expense on borrowings, provision for income taxes, depreciation and amortization, and amortization of other intangibles. The Company presents EBITDA because management believes that it can be a useful financial metric in understanding the Company’s earnings from operations. EBITDA is not a measure of the Company's financial performance under GAAP and should not be considered as an alternative to net income or any other performance measure derived in accordance with GAAP. Below is a reconciliation of net income to EBITDA for the periods presented (in millions):
Three Months Ended September 30,Nine Months Ended September 30,
EBITDA Reconciliation2022202120222021
Net income$232.3 $103.1 $526.6 $351.8 
Interest expense on borrowings33.2 27.1 89.2 77.3 
Provision for income taxes74.4 34.9 165.8 113.0 
Depreciation and amortization51.7 38.4 145.6 110.6 
Amortization of other intangibles22.7 21.5 65.0 58.9 
EBITDA(†)
$414.2 $225.0 $992.2 $711.6 
_______________________________
(†)    Totals may not foot due to rounding.
        
(13)Core G&A is a non-GAAP financial measure defined as total expense less the following expenses: advisory and commission; depreciation and amortization; interest expense on borrowings; brokerage, clearing and exchange; amortization of other intangibles; loss on extinguishment of debt; promotional; acquisition costs; employee share-based compensation; and regulatory charges. Management presents core G&A because it believes core G&A reflects the corporate expense categories over which management can generally exercise a measure of control, compared with expense items over which management either cannot exercise control, such as advisory and commission expense, or which management views as promotional expense necessary to support advisor growth and retention, including conferences and transition assistance. Core G&A is not a measure of the Company’s total expense as calculated in accordance with GAAP. Below is a reconciliation of the Company’s total expense to core G&A for the periods presented (in millions):
Three Months Ended September 30,Nine Months Ended September 30,
Core G&A Reconciliation2022202120222021
Total expense$1,856.3 $1,882.8 $5,575.2 $5,161.9 
Advisory and commission1,304.5 1,366.8 3,983.1 3,748.9 
Depreciation and amortization51.7 38.4 145.6 110.6 
Interest expense on borrowings33.2 27.1 89.2 77.3 
Brokerage, clearing and exchange20.9 22.8 66.8 65.7 
Amortization of other intangibles22.7 21.5 65.0 58.9 
Loss on extinguishment of debt— — — 24.4 
Total G&A(†)
423.4 406.2 1,225.6 1,076.1 
Promotional (ongoing)(16)(17)
98.7 83.6 269.9 201.9 
Employee share-based compensation11.4 9.8 37.8 32.3 
Acquisition costs(16)
7.5 35.9 29.7 62.1 
Regulatory charges7.8 6.0 23.2 21.0 
Core G&A(†)
$298.0 $270.9 $864.9 $758.8 
_______________________________
(†)    Totals may not foot due to rounding.
6
(14)See the “Liquidity and Capital Resources” section for additional information about Corporate Cash.
(15)M&A accretion is an adjustment to reflect the annualized expected run rate EBITDA of an acquisition as permitted by the Credit Agreement for up to eight fiscal quarters following the close of the transaction.
(16)Acquisition costs include the costs to setup, onboard and integrate acquired entities. The below table summarizes the primary components of acquisition costs for the periods presented (in millions):
Three Months Ended September 30,Nine Months Ended September 30,
Acquisition costs2022202120222021
Compensation and benefits$4.7 $14.8 $17.0 $30.4 
Professional services2.1 5.8 9.6 12.7 
Promotional(17)
0.3 12.42.2 12.6
Other0.42.9 0.9 6.4 
Acquisition costs$7.5 $35.9 $29.7 $62.1 
(17)Promotional (ongoing) for the three and nine months ended September 30, 2022 includes $4.4 million and $12.5 million, respectively, of support costs related to full-time employees that are classified within Compensation and benefits expense in the condensed consolidated statements of income. Promotional (ongoing) for the three and nine months ended September 30, 2022 excludes $0.3 million and $2.2 million of expenses incurred as a result of acquisitions, which are included in the Acquisition costs line item.
Legal and Regulatory Matters
The financial services industry is subject to extensive regulation by U.S. federal, state and international government agencies as well as various self-regulatory organizations. We seek to participate in the development of significant rules and regulations that govern our industry. We have been investing in our compliance functions to monitor our adherence to the numerous legal and regulatory requirements applicable to our business. Compliance with all applicable laws and regulations involves a significant investment in time and resources. Any new laws or regulations applicable to our business, any changes to existing laws or regulations, or any changes to the interpretations or enforcement of those laws or regulations may affect our operations and/or financial condition.
As a regulated entity, we are subject to regulatory oversight and inquiries related to, among other items, our compliance and supervisory systems and procedures and other controls, as well as our disclosures, supervision and reporting. We review these items in the ordinary course of business in our effort to adhere to legal and regulatory requirements applicable to our operations. Nevertheless, additional regulation and enhanced regulatory enforcement has resulted, and may result in the future, in additional operational and compliance costs, as well as increased costs in the form of penalties and fines, investigatory and settlement costs, customer restitution and remediation related to regulatory matters. In the ordinary course of business, we periodically identify or become aware of purported inadequacies, deficiencies and other issues. It is our policy to evaluate these matters for potential legal or regulatory violations and other potential compliance issues. It is also our policy to self-report known violations and issues as required by applicable law and regulation. When deemed probable that matters may result in financial losses, we accrue for those losses based on an estimate of possible fines, customer restitution and losses related to the repurchase of sold securities and other losses, as applicable. Certain regulatory and other legal claims and losses may be covered through our wholly-owned captive insurance subsidiary, which is chartered with the insurance commissioner in the state of Tennessee.
Assessing the probability of a loss occurring and the timing and amount of any loss related to a regulatory matter or legal proceeding, whether or not covered by our captive insurance subsidiary, is inherently difficult and requires judgments based on a variety of factors and assumptions. There are particular uncertainties and complexities involved when assessing the adequacy of loss reserves for potential liabilities that are self-insured by our captive insurance subsidiary, which depends in part on historical claims experience, including the actual timing and costs of resolving matters that begin in one policy period and are resolved in a subsequent period.
Our accruals, including those established through our captive insurance subsidiary at September 30, 2022, include estimated costs for significant regulatory matters or legal proceedings, generally relating to the adequacy of our compliance and supervisory systems and procedures and other controls, for which we believe losses are both probable and reasonably estimable.
The outcome of regulatory or legal proceedings could result in legal liability, regulatory fines or monetary penalties in excess of our accruals and insurance, which could have a material adverse effect on our business, results of operations, cash flows or financial condition. For more information on management’s loss contingency policies, see Note 10 - Commitments and Contingencies, within the notes to the condensed consolidated financial statements.
7
Acquisitions, Integrations and Divestitures
We continuously assess the competitive landscape in connection with our capital allocation framework as we pursue acquisitions, integrations and divestitures. These activities are part of our overall growth strategy but can distort comparability when reviewing revenue and expense trends for periods presented. On April 30, 2021, we acquired the wealth management business of Waddell & Reed Financial, Inc. (“Waddell & Reed”). See Note 4 - Acquisitions, within the notes to the condensed consolidated financial statements for further detail.
Economic Overview and Impact of Financial Market Events
Our business is directly and indirectly sensitive to several macroeconomic factors and the state of the United States financial markets. According to the most recent estimate from the U.S. Bureau of Economic Analysis, the U.S. economy grew at an annualized pace of 2.6% in the third quarter of 2022 after contracting at an annualized pace of 0.6% in the second quarter of 2022. Despite the growth, the economy was negatively impacted by elevated inflation, reduced residential investment and financial instability in Europe.
Although inflation, rising borrowing costs and volatile currency markets were all headwinds, the U.S. economy added 1.1 million jobs in the third quarter of 2022, and the unemployment rate decreased from 3.6% in the second quarter to 3.5% in September of 2022. The equity markets experienced volatility from an increasingly hawkish Federal Reserve (“Fed”) and instability in the currency market resulting in declines of 4.9% and 4.7%, respectively, in the S&P 500 and the Bloomberg Barclays U.S. Aggregate Bond Index during the third quarter of 2022.
Our business is also sensitive to current and expected short-term interest rates, which are largely driven by Fed policy. During the third quarter of 2022, Fed policymakers increased the target range for the federal funds rate to 3.00% to 3.25%. The Fed anticipates that ongoing increases to the target range will continue to be appropriate.
Please consult the “Risks Related to Our Business and Industry” section within Part I, “Item 1A. Risk Factors” in our 2021 Annual Report on Form 10-K for more information about the risks associated with significant interest rate changes and the potential related effects on our profitability and financial condition.


8
Results of Operations
The following discussion presents an analysis of our results of operations for the three and nine months ended September 30, 2022 and 2021 (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
20222021% Change20222021% Change
REVENUE
Advisory$923,766 $959,733 (3.7)%$2,972,714 $2,528,092 17.6 %
Commission584,980 610,384 (4.2)%1,743,881 1,765,846 (1.2)%
Asset-based489,263 301,701 62.2 %1,149,261 846,027 35.8 %
Service and fee121,745 105,079 15.9 %347,359 301,376 15.3 %
Transaction43,328 35,283 22.8 %134,470 117,030 14.9 %
Interest income, net22,092 7,365 200.0 %39,958 20,797 92.1 %
Other(22,116)1,218 n/m (120,005)47,470 n/m
Total revenue    
2,163,058 2,020,763 7.0 %6,267,638 5,626,638 11.4 %
EXPENSE
Advisory and commission1,304,528 1,366,832 (4.6)%3,983,084 3,748,933 6.2 %
Compensation and benefits208,051 185,980 11.9 %596,784 531,373 12.3 %
Promotional94,510 96,012 (1.6)%259,539 214,542 21.0 %
Occupancy and equipment54,636 52,695 3.7 %161,654 137,731 17.4 %
Depreciation and amortization51,669 38,409 34.5 %145,576 110,612 31.6 %
Interest expense on borrowings33,186 27,063 22.6 %89,152 77,293 15.3 %
Amortization of other intangibles22,654 21,531 5.2 %65,018 58,887 10.4 %
Brokerage, clearing and exchange20,850 22,828 (8.7)%66,812 65,651 1.8 %
Communications and data processing17,812 17,824 (0.1)%49,162 44,747 9.9 %
Professional services16,871 16,722 0.9 %53,183 54,847 (3.0)%
Loss on extinguishment of debt— — — %— 24,400 (100.0)%
Other31,557 36,888 (14.5)%105,240 92,852 13.3 %
Total expense    
1,856,324 1,882,784 (1.4)%5,575,204 5,161,868 8.0 %
INCOME BEFORE PROVISION FOR INCOME TAXES
306,734 137,979 122.3 %692,434 464,770 49.0 %
PROVISION FOR INCOME TAXES
74,403 34,915 113.1 %165,814 112,985 46.8 %
NET INCOME
$232,331 $103,064 125.4 %$526,620 $351,785 49.7 %
9
Revenue
Advisory
Advisory revenue represents fees charged to advisors’ clients’ advisory accounts on our corporate RIA advisory platform and is based on a percentage of the market value of the eligible assets in the clients’ advisory accounts. We provide ongoing investment advice and act as a custodian, providing brokerage and execution services on transactions, and perform administrative services for these accounts. Advisory fees are primarily billed to clients in advance, on a quarterly basis, and are recognized as revenue ratably during the quarter. The performance obligation for advisory fees is considered a series of distinct services that are substantially the same and are satisfied daily. As the value of the eligible assets in an advisory account is susceptible to changes due to customer activity, this revenue includes variable consideration and is constrained until the date that the fees are determinable. The majority of our client accounts are on a calendar quarter and are billed using values as of the last business day of the preceding quarter. The value of the eligible assets in an advisory account on the billing date is adjusted for estimates of contributions and withdrawals to determine the amount billed, and accordingly, the revenue earned in the following three-month period. Advisory revenue collected on our corporate advisory platform is proposed by the advisor and agreed to by the client and averaged 1% on an annualized basis of the underlying assets for the nine months ended September 30, 2022.
We also support separate investment advisor firms (“Independent RIAs”) through our Independent RIA advisory platform, which allows advisors to engage us for technology, clearing and custody services, as well as access the capabilities of our investment platforms. The assets held under an Independent RIA’s investment advisory accounts custodied with LPL Financial are included in total advisory assets and net new advisory assets. The advisory revenue generated by an Independent RIA is not included in our advisory revenue. We charge separate fees to Independent RIAs for technology, clearing, administrative, oversight and custody services, which may vary and are included in our Service and fee revenue in our condensed consolidated statements of income.
The following table summarizes the composition of advisory assets for the periods presented (in billions):
September 30,
20222021$ Change% Change
Corporate advisory assets$361.6 $395.6 $(34.0)(8.6)%
Independent RIA advisory assets181.0 198.4 (17.4)(8.8)%
Total advisory assets$542.6 $594.0 $(51.4)(8.7)%

Net new advisory assets are generated throughout the quarter, therefore, the full impact of net new advisory assets to advisory revenue is not realized in the same period. The following table summarizes activity impacting advisory assets for the periods presented (in billions):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Balance - Beginning of period$558.6 $577.6 $643.2 $461.2 
Net new advisory assets(1)
11.0 21.7 39.8 99.3 
Market impact(2)
(27.0)(5.3)(140.4)33.5 
Balance - End of period$542.6 $594.0 $542.6 $594.0 
_______________________________
(1)Net new advisory assets consist of total client deposits into custodied advisory accounts less total client withdrawals from custodied advisory accounts, plus dividends, plus interest, minus advisory fees. We consider conversions from and to brokerage accounts as deposits and withdrawals, respectively.
(2)Market impact is the difference between the beginning and ending asset balance less the net new asset amounts, representing the implied growth or decline in asset balances due to market changes over the same period of time.
Advisory revenue decreased during the three months ended September 30, 2022 and increased during the nine months ended September 30, 2022 as compared to the same periods in 2021. The decrease during the three months ended September 30, 2022 was due to a decline in advisory asset balances related to market changes. The increase in advisory revenue during the nine months ended September 30, 2022 was driven primarily by continued organic growth and the completion of the onboarding of Waddell & Reed assets during the third quarter of 2021, partially offset by a decline in advisory asset balances due to market changes.
10
Commission
We generate two types of commission revenue: (1) sales-based commissions that are recognized at the point of sale on the trade date and are based on a percentage of an investment product’s current market value at the time of purchase and (2) trailing commissions that are recognized over time as earned and are generally based on the market value of investment holdings in trail-eligible assets. Sales-based commission revenue, which occurs when clients trade securities or purchase various types of investment products, primarily represents gross commissions generated by our advisors, and can vary from period to period based on the overall economic environment, number of trading days in the reporting period and investment activity of our advisors’ clients. We earn trailing commission revenue primarily on mutual funds and variable annuities held by clients of our advisors. See Note 3 - Revenue, within the notes to the condensed consolidated financial statements for further detail regarding our commission revenue by product category.
The following table sets forth the components of our commission revenue (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
20222021$ Change% Change20222021$ Change% Change
Sales-based$269,893 $239,804 $30,089 12.5 %$762,717 $725,673 $37,044 5.1 %
Trailing
315,087 370,580 (55,493)(15.0)%981,164 1,040,173 (59,009)(5.7)%
Total commission revenue
$584,980 $610,384 $(25,404)(4.2)%$1,743,881 $1,765,846 $(21,965)(1.2)%
The increase in sales-based commission revenue for the three and nine months ended September 30, 2022 compared to 2021 was primarily driven by an increase in sales of annuities partially offset by a decrease in sales of mutual funds. The decrease in trailing commission revenue for the three and nine months ended September 30, 2022 compared to 2021 was primarily due to volatility driven declines in trail eligible assets.
Commission revenue is generated from trading activity related to brokerage assets. The following table summarizes activity impacting brokerage assets for the periods presented (in billions):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Balance - Beginning of period$506.0 $534.7 $563.2 $441.9 
Net new brokerage assets(1)
8.9 7.3 34.9 64.6 
Market impact(2)
(19.1)(3.4)(102.3)32.1 
Balance - End of period$495.8 $538.6 $495.8 $538.6 
_______________________________
(1) Net new brokerage assets consist of total client deposits into brokerage accounts less total client withdrawals from brokerage accounts, plus dividends, plus interest. We consider conversions from and to advisory accounts as deposits and withdrawals, respectively.
(2) Market impact is the difference between the beginning and ending asset balance less the net new asset amounts, representing the implied growth or decline in asset balances due to market changes over the same period of time.
Asset-Based
Asset-based revenue consists of fees from our client cash programs, fees from our sponsorship programs with financial product manufacturers and fees from omnibus processing and networking services (collectively referred to as “recordkeeping”). Client cash revenue is generated on advisors’ clients’ cash balances in insured bank sweep accounts and money market sweep accounts. We also receive fees from certain financial product manufacturers in connection with sponsorship programs that support our marketing and sales force education and training efforts. Compensation for these performance obligations is either a fixed fee, a percentage of the average annual amount of product sponsor assets held in advisors’ clients’ accounts, a percentage of new sales or a combination. Omnibus processing revenue is paid to us by mutual fund product sponsors or their affiliates and is based on the value of mutual fund assets in accounts for which the Company provides omnibus processing services and the number of accounts in which the related mutual fund positions are held. Networking revenue on brokerage assets is correlated to the number of positions we administer and is paid to us by mutual fund product sponsors and annuity product manufacturers.
Asset-based revenue for the three and nine months ended September 30, 2022 increased compared to 2021, due primarily to an increase in client cash revenue in both periods partially offset by decreases in recordkeeping and sponsorship revenue during the three months ended September 30, 2022.

11
Recordkeeping and sponsorship revenue decreased during the three months ended September 30, 2022 and increased during the nine months ended September 30, 2022 as compared to the same periods in 2021, primarily as a result of market changes in assets under management during the periods.
Client cash revenue for the three and nine months ended September 30, 2022 increased compared to 2021, due to increases to the federal funds effective rate and higher average client cash balances during the three and nine months ended September 30, 2022 as compared to the prior periods. For the three months ended September 30, 2022, our average client cash balances increased to $65.5 billion compared to $47.0 billion in 2021. For the nine months ended September 30, 2022, our average client cash balances increased to $62.1 billion compared to $46.4 billion in 2021.
Service and Fee
Service and fee revenue is generated from advisor and retail investor services, including technology, insurance, conferences, licensing, LPL Services Group, which includes Business Services and Planning and Advice Services, IRA custodian and other client account fees. We charge separate fees to Independent RIAs for technology, clearing, administrative, oversight and custody services, which may vary. We also host certain advisor conferences that serve as training, education, sales and marketing events for which we charge sponsors a fee. Service and fee revenue for the three and nine months ended September 30, 2022 increased compared to 2021, primarily due to increases in conference fees, IRA custodian fees and LPL Services Group fees.
Transaction
Transaction revenue includes transaction charges generated in both advisory and brokerage accounts from products including mutual funds, exchange-traded funds and fixed income products. Transaction revenue for the three and nine months ended September 30, 2022 increased compared to 2021, primarily due to increases in the number of transactions and transaction charges for managed assets, mutual funds and fixed income products.
Interest Income, net
We earn interest income primarily from client margin loans, CCA balances segregated under federal or other regulations and advisor repayable loans. Interest income, net for the three and nine months ended September 30, 2022 increased compared to 2021, primarily due to an increase in interest earned on margin loans, bank deposits and short-term U.S. treasury bills partially offset by an increase in interest paid on CCA balances.
Other
Other revenue primarily includes unrealized gains and losses on assets held by us in our advisor non-qualified deferred compensation plan and model research portfolios, and other miscellaneous revenue, which is not generated from contracts with customers.
Other revenue for the three and nine months ended September 30, 2022 decreased compared to 2021, primarily due to realized and unrealized losses on assets held in our advisor non-qualified deferred compensation plan, which are based on the market performance of the underlying investment allocations chosen by advisors in the plan.
Expense
Advisory and Commission
Advisory and commission expense consists of the following: payout amounts that are earned by and paid out to advisors and institutions based on advisory and commission revenue earned on each client’s account, production- based bonuses earned by advisors and institutions based on the levels of advisory and commission revenue they produce, the recognition of share-based compensation expense from equity awards granted to advisors and financial institutions based on the fair value of the awards at grant date and the deferred advisory and commission fee expense associated with mark-to-market gains or losses on the non-qualified deferred compensation plan offered to our advisors.
The following table sets forth our payout rate, which is a statistical or operating measure:
Three Months Ended September 30,Nine Months Ended September 30,
20222021Change20222021Change
Payout rate87.91%87.15%76 bps86.97%86.43%54 bps
Our payout rate for the three and nine months ended September 30, 2022 increased compared to 2021, primarily due to the impact of onboarding large financial institutions during 2021.
12
Compensation and Benefits
Compensation and benefits expense includes salaries, wages, benefits, share-based compensation and related taxes for our employees, as well as compensation for temporary workers and contractors. The following table sets forth our average number of employees for the three and nine months ended September 30, 2022 as compared to 2021:
Three Months Ended September 30,Nine Months Ended September 30,
20222021Change20222021Change
Average number of employees6,1935,42714.1%6,1175,11719.5%
Compensation and benefits expense for the three and nine months ended September 30, 2022 increased by $22.1 million and $65.4 million compared to 2021, primarily due to an increase in salary and employee benefit expense resulting from an increase in headcount.
Promotional
Promotional expense includes business development costs related to advisor recruitment and retention, costs related to hosting certain advisory conferences that serve as training, sales and marketing events, and other costs that support advisor business growth. Promotional expense for the three months ended September 30, 2022 decreased by $1.5 million as compared to the prior year. Promotional expense for the nine months ended September 30, 2022 increased by $45.0 million compared to 2021, primarily due to increases in recruited assets and advisors that led to higher costs to support transition assistance and retention, as well as increases in conference spend as we returned to in-person events.
Occupancy and Equipment
Occupancy and equipment expense includes the costs of leasing and maintaining our office spaces, software licensing and maintenance costs, and maintenance expense on computer hardware and other equipment. Occupancy and equipment expense for the three and nine months ended September 30, 2022 increased by $1.9 million and $23.9 million, respectively, compared to 2021, primarily due to increased expense related to software licenses.
Depreciation and Amortization
Depreciation and amortization expense relates to the use of property and equipment, which includes internally developed software, hardware, leasehold improvements and other equipment. Depreciation and amortization expense for the three and nine months ended September 30, 2022 increased by $13.3 million and $35.0 million compared to 2021, primarily due to our continued investment in technology to support integrations, enhance our advisor platform and end-client experience, and support large financial institution onboarding.
Interest Expense on Borrowings
Interest expense on borrowings includes the interest associated with the Company’s senior notes, Term Loan B, amortization of debt issuance costs and fees associated with the Company’s revolving lines of credit. Interest expense on borrowings for the three and nine months ended September 30, 2022 increased by $6.1 million and $11.9 million compared to 2021, primarily due to increases in interest rates associated with our Term Loan B. See Note 9 - Corporate Debt and Other Borrowings, Net, within the notes to the condensed consolidated financial statements for further detail.
Loss on Extinguishment of Debt
On March 15, 2021, we issued senior unsecured notes due in 2029 and redeemed our existing senior unsecured notes due in 2025. In connection with these transactions, we incurred a $24.4 million loss on extinguishment of debt for the nine months ended September 30, 2021. There was no loss on extinguishment of debt during the nine months ended September 30, 2022.
Other Expense
Other expense includes the costs of the investigation, settlement and resolution of regulatory matters (including customer restitution and remediation), licensing fees, insurance, broker-dealer regulatory fees, travel-related expenses and other miscellaneous expenses. Other expense depends in part on the size and timing of resolving regulatory matters and the availability of self-insurance coverage, which depends in part on the amount and timing of resolving historical claims. Other expense for the three months ended September 30, 2022 decreased by $5.3
13
million compared to 2021, primarily due to decreases in costs related to Waddell & Reed transitional support. Other expense for the nine months ended September 30, 2022 increased by $12.4 million compared to 2021, primarily due to increases in travel related costs and sales and use tax, partially offset by decreases in costs related to Waddell & Reed transitional support.
Provision for Income Taxes
Our effective income tax rate was 24.3% and 25.3% for the three months ended September 30, 2022 and 2021, respectively, and 23.9% and 24.3% for the nine months ended September 30, 2022 and 2021, respectively. The Company’s effective income tax rate differs from the federal corporate tax rate of 21.0%, primarily as a result of state taxes, state and federal settlement contingencies, tax credits and other permanent differences in tax deductibility of certain expenses. Our effective income tax rates for the three and nine months ended September 30, 2022 and 2021 benefited from share-based compensation and option exercises during those periods, partially offset by settlement contingencies recognized during the three and nine months ended September 30, 2022 and 2021.
Liquidity and Capital Resources
We have established liquidity and capital policies intended to support the execution of strategic initiatives, while meeting regulatory capital requirements and maintaining ongoing and sufficient liquidity. We believe liquidity is of critical importance to the Company and, in particular, to LPL Financial, our broker-dealer subsidiary. The objective of our policies is to ensure that we can meet our strategic, operational and regulatory liquidity and capital requirements under both normal operating conditions and under periods of stress in the financial markets.
Liquidity
Our liquidity needs are primarily driven by capital requirements at LPL Financial, interest due on our corporate debt and other capital returns to shareholders. Our liquidity needs at LPL Financial are driven primarily by the level and volatility of our client activity. Management maintains a set of liquidity sources and monitors certain business trends and market metrics closely in an effort to ensure we have sufficient liquidity. We believe that based on current levels of cash flows from operations and anticipated growth, together with available external liquidity sources, we have adequate liquidity to satisfy our working capital needs, the payment of all of our obligations and the funding of anticipated capital expenditures for the foreseeable future.
Parent Company Liquidity
LPL Holdings, Inc. (“Parent”), the direct holding company of our operating subsidiaries, considers its primary source of liquidity to be Corporate Cash. Corporate Cash, a component of cash and equivalents, is the sum of cash and equivalents from the following: (1) cash and equivalents held at the Parent, (2) cash and equivalents held at regulated subsidiaries as defined by the Company’s Credit Agreement, which include LPL Financial and The Private Trust Company, N.A. (“PTC”), in excess of the capital requirements of the Company’s Credit Agreement (which, in the case of LPL Financial, is net capital in excess of 10% of its aggregate debits, or five times the net capital required in accordance with Exchange Act Rule 15c3-1) and (3) cash and equivalents held at non-regulated subsidiaries.

14
We believe Corporate Cash is a useful measure of the Parent’s liquidity as it represents the capital available for use in excess of the amount we are required to reserve pursuant to the Credit Agreement. The following table presents the components of Corporate Cash (in thousands):
September 30, 2022December 31, 2021
Cash and equivalents$1,219,418 $495,246 
Cash at regulated subsidiaries(917,700)(284,105)
Excess cash at regulated subsidiaries per the Credit Agreement122,562 25,846 
Corporate Cash$424,280 $236,987 
Corporate Cash
Cash at Parent$292,885 $202,407 
Excess cash at regulated subsidiaries per the Credit Agreement122,562 25,846 
Cash at non-regulated subsidiaries8,833 8,734 
Corporate Cash$424,280 $236,987 
Corporate Cash is monitored as part of our liquidity risk management. We target maintaining $200.0 million in Corporate Cash, which covers approximately 18 months of principal and interest due on our corporate debt. The Company maintains additional liquidity through a $1.0 billion secured committed revolving credit facility. The Parent has the ability to borrow against the credit facility for working capital and general corporate purposes. Dividends from and excess capital generated by regulated subsidiaries are the primary sources of liquidity. Subject to regulatory approval or notification, capital generated by regulated subsidiaries can be distributed to the Parent to the extent the capital levels exceed regulatory requirements, Credit Agreement requirements and internal capital thresholds. During the nine months ended September 30, 2022 and 2021, regulated subsidiaries paid dividends of $687.0 million and $390.0 million to the Parent, respectively.
Share Repurchases
We engage in a share repurchase program, which is approved by our Board of Directors, pursuant to which we may repurchase our issued and outstanding shares of common stock from time to time. Purchases may be effected in open market or privately negotiated transactions. Our current capital deployment framework remains focused on investing in organic growth first, pursuing acquisitions where appropriate, and returning excess capital to shareholders. In the first half of 2021, the majority of our capital deployment was focused on supporting organic growth and acquisitions. While we continue to see opportunities to deploy capital in this manner, we resumed share repurchases in the third quarter of 2021 with the initial focus on an amount to offset dilution. We repurchased 930,201 shares for a total of $175.0 million during the nine months ended September 30, 2022. Additionally, on September 21, 2022, the Board of Directors authorized a $2.1 billion increase to the amount available for repurchases of our issued and outstanding common shares with $2.0 billion available for repurchases beginning in 2023. As of September 30, 2022, we had $2.15 billion remaining under our existing repurchase program. The timing and amount of share repurchases, if any, is determined at our discretion within the constraints of our Credit Agreement, the Indentures, applicable laws and consideration of our general liquidity needs. See Note 11 - Stockholders’ Equity, within the notes to the condensed consolidated financial statements for additional information regarding our share repurchases.
Common Stock Dividends
The payment, timing and amount of any dividends are subject to approval by the Board of Directors, as well as certain limits under our Credit Agreement and the Indentures. See Note 11 - Stockholders’ Equity, within the notes to the condensed consolidated financial statements for additional information regarding our dividends.
LPL Financial Liquidity
Our broker-dealer subsidiary, LPL Financial LLC (“LPL Financial”), relies primarily on client payables to fund margin lending. LPL Financial maintains additional liquidity through external lines of credit totaling $1.2 billion at September 30, 2022. LPL Financial also maintains a line of credit with the Parent.
15
External Liquidity Sources
The following table presents amounts outstanding and available under our external lines of credit at September 30, 2022 (in millions):
DescriptionBorrowerMaturity DateOutstandingAvailable
Senior secured, revolving credit facilityLPL Holdings, Inc.March 2026$— $1,000 
Broker-dealer revolving credit facilityLPL Financial LLCAugust 2023$— $1,000 
Unsecured, uncommitted lines of creditLPL Financial LLCSeptember 2023$— $75 
Unsecured, uncommitted lines of creditLPL Financial LLCSeptember 2023$— $50 
Unsecured, uncommitted lines of creditLPL Financial LLCNone$— $75 
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Capital Resources
The Company seeks to manage capital levels in support of its business strategy of generating and effectively deploying capital for the benefit of our shareholders.
Our primary requirement for working capital relates to funds we loan to our advisors’ clients for trading conducted on margin and funds we are required to maintain for regulatory capital and reserves based on the requirements of our regulators and clearing organizations, which also consider client balances and trading activities. We have several sources of funds that enable us to meet increases in working capital requirements that relate to increases in client margin activities and balances. These sources include cash and equivalents on hand, the committed revolving credit facility of LPL Financial and proceeds from repledging or selling client securities in margin accounts. When an advisor’s client purchases securities on margin or uses securities as collateral to borrow from us on margin, we are permitted, pursuant to the applicable securities industry regulations, to repledge, loan or sell securities, up to 140% of the client’s margin loan balance, that collateralize those margin accounts.
Our other working capital needs are primarily related to loans we are making to advisors and timing associated with receivables and payables, which we have satisfied in the past from internally generated cash flows.
We may sometimes be required to fund timing differences arising from the delayed receipt of client funds associated with the settlement of client transactions in securities markets. These timing differences are funded either with internally generated cash flows or, if needed, with funds drawn on our uncommitted lines of credit at LPL Financial or one of our revolving credit facilities.
LPL Financial is subject to the SEC’s Uniform Net Capital Rule, which requires the maintenance of minimum net capital. LPL Financial computes net capital requirements under the alternative method, which requires firms to maintain minimum net capital equal to the greater of $250,000 or 2% of aggregate debit balances arising from client transactions. At September 30, 2022, LPL Financial had net capital of $189.9 million with a minimum net capital requirement of $14.2 million.
LPL Financial’s ability to pay dividends greater than 10% of its excess net capital during any 35-day rolling period requires approval from FINRA. In addition, payment of dividends is restricted if LPL Financial’s net capital would be less than 5% of aggregate customer debit balances.
LPL Financial also acts as an introducing broker for commodities and futures. Accordingly, its trading activities are subject to the NFA financial requirements and it is required to maintain net capital that is in excess of or equal to the greatest of NFA’s minimum financial requirements. The NFA was designated by the Commodity Futures Trading Commission as LPL Financial’s primary regulator for such activities. Currently, the highest NFA requirement is the minimum net capital calculated and required pursuant to the SEC’s Uniform Net Capital Rule.
Our subsidiary PTC is also subject to various regulatory capital requirements. Failure to meet the respective minimum capital requirements can result in certain mandatory and discretionary actions by regulators that, if undertaken, could have substantial monetary and non-monetary impacts on PTC’s operations.
16
Debt and Related Covenants
The Credit Agreement and the Indentures contain a number of covenants that, among other things, restrict, subject to certain exceptions, our ability to:
•incur additional indebtedness or issue disqualified stock or preferred stock;
•declare dividends, or other distributions to stockholders;
•repurchase equity interests;
•redeem indebtedness that is subordinated in right of payment to certain debt instruments;
•make investments or acquisitions;
•create liens;
•sell assets;
•guarantee indebtedness;
•engage in certain transactions with affiliates;
•enter into agreements that restrict dividends or other payments from subsidiaries; and
•consolidate, merge or transfer all or substantially all of our assets.
Our Credit Agreement and the Indentures allow us to pay dividends and distributions or repurchase our common stock only when certain conditions are met. In addition, our revolving credit facility requires us to be in compliance with certain financial covenants as of the last day of each fiscal quarter. The financial covenants require the calculation of Credit Agreement EBITDA, as defined in, and calculated by management in accordance with, the Credit Agreement. The Credit Agreement defines Credit Agreement EBITDA as “Consolidated EBITDA,” which is Consolidated Net Income (as defined in the Credit Agreement) plus interest expense on borrowings, provision for income taxes, depreciation and amortization, and amortization of other intangibles, and is further adjusted to exclude certain non-cash charges and other adjustments (including unusual or non-recurring charges) and gains, and to include future expected cost savings, operating expense reductions or other synergies from certain transactions.
As of September 30, 2022, we were in compliance with both financial covenants, a maximum Consolidated Total Debt to Consolidated EBITDA Ratio (as defined in the Credit Agreement) or “Leverage Ratio” and a minimum Consolidated EBITDA to Consolidated Interest Expense Ratio (as defined in the Credit Agreement) or “Interest Coverage”. The breach of these financial covenants would be subject to certain equity cure rights. The required ratios under our financial covenants and actual ratios were as follows:
September 30, 2022
Financial RatioCovenant RequirementActual Ratio
Leverage Ratio (Maximum)5.001.72
Interest Coverage (Minimum)3.0012.97
See Note 9 - Corporate Debt and Other Borrowings, Net, within the notes to the condensed consolidated financial statements for further detail regarding the Credit Agreement and the Indentures.
Contractual Obligations
During the nine months ended September 30, 2022, there were no material changes in our contractual obligations, other than in the ordinary course of business, from those disclosed in our 2021 Annual Report on Form 10-K. See Note 9 - Corporate Debt and Other Borrowings, Net and Note 10 - Commitments and Contingencies, within the notes to the condensed consolidated financial statements, as well as the Contractual Obligations section within Part II, “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our 2021 Annual Report on Form 10-K, for further detail.
Critical Accounting Policies and Estimates
In the notes to our consolidated financial statements and in Part II, “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in our 2021 Annual Report on Form 10-K, we have disclosed those accounting policies that we consider to be most significant in determining our results of operations and financial condition and involve a higher degree of judgment and complexity. There have been no changes to those policies that we consider to be material since the filing of our 2021 Annual Report on Form 10-K. The accounting principles used in preparing our condensed consolidated financial statements conform in all material respects to GAAP.
17
Item 1. Financial Statements (unaudited)
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Income
(In thousands, except per share data)
(Unaudited)
Three Months Ended September 30,Nine Months Ended
September 30,
2022202120222021
REVENUE
 Advisory$923,766 $959,733 $2,972,714 $2,528,092 
 Commission584,980 610,384 1,743,881 1,765,846 
Asset-based489,263 301,701 1,149,261 846,027 
Service and fee121,745 105,079 347,359 301,376 
Transaction43,328 35,283 134,470 117,030 
Interest income, net22,092 7,365 39,958 20,797 
Other(22,116)1,218 (120,005)47,470 
Total revenue2,163,058 2,020,763 6,267,638 5,626,638 
EXPENSE 
Advisory and commission1,304,528 1,366,832 3,983,084 3,748,933 
Compensation and benefits208,051 185,980 596,784 531,373 
Promotional94,510 96,012 259,539 214,542 
Occupancy and equipment54,636 52,695 161,654 137,731 
Depreciation and amortization51,669 38,409 145,576 110,612 
Interest expense on borrowings33,186 27,063 89,152 77,293 
Amortization of other intangibles22,654 21,531 65,018 58,887 
Brokerage, clearing and exchange20,850 22,828 66,812 65,651 
Communications and data processing17,812 17,824 49,162 44,747 
Professional services16,871 16,722 53,183 54,847 
Loss on extinguishment of debt— — — 24,400 
Other31,557 36,888 105,240 92,852 
Total expense1,856,324 1,882,784 5,575,204 5,161,868 
INCOME BEFORE PROVISION FOR INCOME TAXES306,734 137,979 692,434 464,770 
PROVISION FOR INCOME TAXES74,403 34,915 165,814 112,985 
NET INCOME$232,331 $103,064 $526,620 $351,785 
EARNINGS PER SHARE 
Earnings per share, basic$2.91 $1.29 $6.59 $4.40 
Earnings per share, diluted$2.86 $1.26 $6.47 $4.30 
Weighted-average shares outstanding, basic79,805 80,182 79,909 79,981 
Weighted-average shares outstanding, diluted81,250 81,849 81,415 81,772 
See notes to unaudited condensed consolidated financial statements.
18
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Financial Condition
(In thousands, except share data)
(Unaudited)
ASSETSSeptember 30, 2022December 31, 2021
Cash and equivalents$1,219,418 $495,246 
Cash and equivalents segregated under federal or other regulations2,268,090 1,496,463 
Restricted cash91,712 80,655 
Receivables from clients, net635,380 578,889 
Receivables from brokers, dealers and clearing organizations120,211 102,503 
Advisor loans, net1,022,546 963,869 
Other receivables, net645,731 581,483 
Investment securities62,177 49,192 
Property and equipment, net751,478 658,841 
Goodwill1,642,468 1,642,443 
Other intangibles, net427,791 455,028 
Other assets808,781 886,988 
Total assets$9,695,783 $7,991,600 
LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES:
Client payables$3,275,860 $1,712,224 
Payables to brokers, dealers and clearing organizations168,485 170,119 
Accrued advisory and commission expenses payable194,480 222,379 
Corporate debt and other borrowings, net2,719,096 2,814,044 
Accounts payable and accrued liabilities392,810 384,025 
Other liabilities945,540 1,018,276 
Total liabilities7,696,271 6,321,067 
Commitments and contingencies (Note 10)
STOCKHOLDERS’ EQUITY:
Common stock, $0.001 par value; 600,000,000 shares authorized; 129,543,504 shares and 128,758,086 shares issued at September 30, 2022 and December 31, 2021, respectively
129 129 
Additional paid-in capital1,896,433 1,841,402 
Treasury stock, at cost — 49,784,348 shares and 48,768,145 shares at September 30, 2022 and December 31, 2021, respectively
(2,696,591)(2,498,600)
Retained earnings2,799,541 2,327,602 
Total stockholders’ equity1,999,512 1,670,533 
Total liabilities and stockholders’ equity$9,695,783 $7,991,600 

See notes to unaudited condensed consolidated financial statements.
19
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Stockholders’ Equity
(In thousands)
(Unaudited)

Additional
Paid-In
Capital		Retained
Earnings		Total
Stockholders’
Equity
 Common StockTreasury Stock
 SharesAmountSharesAmount
BALANCE — June 30, 2021128,431 $128 $1,808,135 48,203 $(2,407,035)$2,153,684 $1,554,912 
Net income— — — — — 103,064 103,064 
Issuance of common stock to settle restricted stock units22 — — 10 (1,422)— (1,422)
Treasury stock purchases— — — 277 (40,005)— (40,005)
Cash dividends on common stock - $0.25 per share
— — — — — (20,057)(20,057)
Stock option exercises and other150 — 7,866 (15)529 1,256 9,651 
Share-based compensation— — 10,246 — — — 10,246 
BALANCE — September 30, 2021128,603 $128 $1,826,247 48,475 $(2,447,933)$2,237,947 $1,616,389 
Additional
Paid-In
Capital		Retained
Earnings		Total
Stockholders’
Equity
Common StockTreasury Stock
SharesAmountSharesAmount
BALANCE — June 30, 2022129,366 $129 $1,879,312 49,428 $(2,620,798)$2,585,417 $1,844,060 
Net income— — — — — 232,331 232,331 
Issuance of common stock to settle restricted stock units51 — — 6 (1,331)— (1,331)
Treasury stock purchases— — — 366 (75,007)— (75,007)
Cash dividends on common stock - $0.25 per share
— — — — — (19,950)(19,950)
Stock option exercises and other127 — 5,072 (16)545 1,743 7,360 
Share-based compensation— — 12,049 — — — 12,049 
BALANCE — September 30, 2022129,544 $129 $1,896,433 49,784 $(2,696,591)$2,799,541 $1,999,512 
Additional
Paid-In
Capital
Retained
Earnings
Total
Stockholders’
Equity
 Common StockTreasury Stock
 SharesAmountSharesAmount
BALANCE — December 31, 2020127,586 $127 $1,762,770 48,115 $(2,391,062)$1,943,019 $1,314,854 
Net income— — — — — 351,785 351,785 
Issuance of common stock to settle restricted stock units386 — — 139 (18,905)— (18,905)
Treasury stock purchases— — — 277 (40,005)— (40,005)
Cash dividends on common stock - $0.75 per share
— — — — — (60,068)(60,068)
Stock option exercises and other631 1 29,514 (56)2,039 3,211 34,765 
Share-based compensation— — 33,963 — — — 33,963 
BALANCE — September 30, 2021128,603 $128 $1,826,247 48,475 $(2,447,933)$2,237,947 $1,616,389 
Additional
Paid-In
Capital
Retained
Earnings
Total
Stockholders’
Equity
Common StockTreasury Stock
SharesAmountSharesAmount
BALANCE — December 31, 2021128,758 $129 $1,841,402 48,768 $(2,498,600)$2,327,602 $1,670,533 
Net income— — — — — 526,620 526,620 
Issuance of common stock to settle restricted stock units362 — — 134 (24,690)— (24,690)
Treasury stock purchases— — — 930 (175,018)— (175,018)
Cash dividends on common stock - $0.75 per share
— — — — — (59,945)(59,945)
Stock option exercises and other424 — 15,321 (48)1,717 5,264 22,302 
Share-based compensation— — 39,710 — — — 39,710 
BALANCE — September 30, 2022129,544 $129 $1,896,433 49,784 $(2,696,591)$2,799,541 $1,999,512 

See notes to unaudited condensed consolidated financial statements.
20

LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Cash Flows
(In thousands)
(Unaudited)
Nine Months Ended September 30,
20222021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income$526,620 $351,785 
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization145,576 110,612 
Amortization of other intangibles65,018 58,887 
Amortization of debt issuance costs4,826 4,242 
Share-based compensation39,710 33,963 
Provision for credit losses11,931 6,097 
Deferred income taxes(355)(377)
Loss on extinguishment of debt— 24,400 
Loan forgiveness132,245 98,241 
Other(17,393)(6,746)
Changes in operating assets and liabilities:
Receivables from clients, net(56,373)(187,330)
Receivables from brokers, dealers and clearing organizations(17,708)977 
Advisor loans, net(194,045)(402,476)
Other receivables, net(66,367)(162,969)
Investment securities - trading(7,990)(1,881)
Other assets(32,934)(57,320)
Client payables1,563,636 75,819 
Payables to brokers, dealers and clearing organizations(1,634)58,449 
Accrued advisory and commission expenses payable(27,899)31,831 
Accounts payable and accrued liabilities128,490 3,451 
Other liabilities(71,402)161,793 
Operating lease assets(1,800)(1,778)
Net cash provided by operating activities2,122,152 199,670 
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(232,175)(139,962)
Acquisitions, net of cash acquired(35,182)(241,604)
Purchases of securities classified as held-to-maturity(10,936)(1,741)
Proceeds from maturities of securities classified as held-to-maturity3,750 3,750 
Purchase of other investments(3,108)— 
Net cash used in investing activities(277,651)(379,557)

Continued on following page
21
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Cash Flows
(In thousands)
(Unaudited)
Nine Months Ended September 30,
20222021
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities465,000 695,000 
Repayments of revolving credit facilities(555,000)(695,000)
Repayment of senior unsecured notes— (900,000)
Repayment of senior secured term loans(8,025)(8,025)
Proceeds from senior unsecured notes— 1,300,000 
Payment of debt issuance costs(1,872)(15,929)
Make-whole premium on redemption of senior unsecured notes— (25,875)
Payment of contingent consideration— (8,941)
Tax payments related to settlement of restricted stock units(24,690)(18,905)
Repurchase of common stock(175,018)(40,005)
Dividends on common stock(59,945)(60,068)
Proceeds from stock option exercises and other22,302 34,765 
Principal payment of finance leases and obligations(397)(1,278)
Net cash (used in) provided by financing activities(337,645)255,739 
NET INCREASE IN CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH1,506,856 75,852 
CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH — Beginning of period2,072,364 1,799,034 
CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH — End of period$3,579,220 $1,874,886 
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid$86,382 $77,672 
Income taxes paid$157,060 $133,425 
Cash paid for amounts included in the measurement of operating lease liabilities$18,321 $16,545 
Cash paid for amounts included in the measurement of finance lease liabilities$6,699 $7,520 
NONCASH DISCLOSURES:
Capital expenditures included in accounts payable and accrued liabilities$26,000 $22,727 
Lease assets obtained in exchange for operating lease liabilities$9,084 $2,448 
September 30,
20222021
Cash and equivalents$1,219,418 $977,789 
Cash and equivalents segregated under federal or other regulations2,268,090 811,716 
Restricted cash91,712 85,381 
Total cash and equivalents, cash and equivalents segregated under federal or other regulations and restricted cash shown in the statements of cash flows$3,579,220 $1,874,886 
See notes to unaudited condensed consolidated financial statements.
22
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)


NOTE 1 - ORGANIZATION AND DESCRIPTION OF THE COMPANY
LPL Financial Holdings Inc. (“LPLFH”), a Delaware holding corporation, together with its consolidated subsidiaries (collectively, the “Company”), provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions (collectively, “advisors”) in the United States. Through its custody and clearing platform, using both proprietary and third-party technology, the Company provides access to diversified financial products and services, enabling its advisors to offer personalized financial advice and brokerage services to retail investors (their “clients”). The Company’s most significant, wholly owned subsidiaries are described below:
•LPL Holdings, Inc. (“LPLH” or “Parent”), a Massachusetts holding corporation, is an intermediate holding company and directly or indirectly owns 100% of the issued and outstanding common stock of all of LPLFH’s indirect subsidiaries, including a captive insurance subsidiary (the “Captive Insurance Subsidiary”) that underwrites insurance for various legal and regulatory risks of the Company.
•LPL Financial LLC (“LPL Financial”), with primary offices in San Diego, California; Fort Mill, South Carolina; Boston, Massachusetts; and Austin, Texas, is a clearing broker-dealer and an investment advisor that principally transacts business as an agent for its advisors and financial institutions on behalf of their clients in a broad array of financial products and services. LPL Financial is licensed to operate in all 50 states, Washington D.C., Puerto Rico and the U.S. Virgin Islands.
•Fortigent Holdings Company, Inc. and its subsidiaries provide solutions and consulting services to registered investment advisors (“RIAs”), banks and trust companies serving high-net-worth clients.
•LPL Insurance Associates, Inc. operates as an insurance brokerage general agency that offers life and disability insurance products and services for LPL Financial advisors.
•AW Subsidiary, Inc. is a holding company for AdvisoryWorld and Blaze Portfolio Systems LLC (“Blaze”). AdvisoryWorld offers technology products, including proposal generation, investment analytics and portfolio modeling, to both the Company’s advisors and external clients in the wealth management industry. Blaze provides an advisor-facing trading and portfolio rebalancing platform.
•PTC Holdings, Inc. (“PTCH”) is a holding company for The Private Trust Company, N.A. (“PTC”). PTC is chartered as a non-depository limited purpose national bank, providing a wide range of trust, investment management oversight and custodial services for estates and families. PTC also provides Individual Retirement Account (“IRA”) custodial services for LPL Financial. Each member of PTCH’s Board of Directors meets the direct equity ownership interest requirements that are required by the Office of the Comptroller of the Currency (“OCC”).
•LPL Employee Services, LLC and its subsidiary, Allen & Company of Florida, LLC, provide primary support for the Company’s employee advisor affiliation model.
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation
The unaudited condensed consolidated financial statements (“condensed consolidated financial statements”) are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”), which require the Company to make estimates and assumptions regarding the valuation of certain financial instruments, goodwill and other intangibles, allowance for credit losses on receivables, share-based compensation, accruals for liabilities, income taxes, revenue and expense accruals and other matters that affect the condensed consolidated financial statements and related disclosures. The unaudited condensed consolidated financial statements reflect all adjustments which are, in the opinion of management, necessary to present fairly the results of operations for the interim periods presented. Actual results could differ from those estimates under different assumptions or conditions and the differences may be material to the condensed consolidated financial statements.
23
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

The condensed consolidated financial statements include the accounts of LPLFH and its subsidiaries. Intercompany transactions and balances have been eliminated. The unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the related notes for the year ended December 31, 2021, contained in the Company’s Annual Report on Form 10-K as filed with the Securities and Exchange Commission (“SEC”).
Condensed Consolidated Financial Statement Presentation Changes
The Company reclassified certain financial statement line items in the consolidated statements of income included in its Annual Report on Form 10-K for the year ended December 31, 2021 to more closely align with industry practice and the Company’s business and to better serve financial statement users. Prior period amounts in the condensed consolidated statements of income have been reclassified to conform to this presentation as follows:
• The Company has disaggregated the activity previously reported in the Transaction and fee line item in Total revenue into its Service and fee and Transaction components; and
• The Company has included Interest expense on borrowings and Loss on extinguishment of debt in Total expense. Previously, these amounts were presented after Total operating expense.
These changes did not impact total net income for the three and nine months ended September 30, 2021. The Company also updated the condensed consolidated statement of cash flows for the nine months ended September 30, 2021 to conform to changes made to the presentation of the statements of financial condition during the year ended December 31, 2021. See Note 2 - Summary of Significant Accounting Policies in the Company’s 2021 Annual Report on Form 10-K for additional information.

In addition, during the year ended December 31, 2021, the Company concluded that it is acting in a principal capacity for fractional shares held in customer brokerage accounts resulting from the dividend reinvestment program (“DRIP”) that the Company offers. The Company concluded that it should account for these shares as a secured borrowing with underlying financial assets pledged as collateral. The Company corrected its condensed consolidated statement of cash flows for the nine months ended September 30, 2021 to reflect the changes in the condensed consolidated statement of financial condition related to this activity in the prior period. As a result, the Company corrected the condensed consolidated statement of cash flows to reflect an increase in the change in other assets line item and an offsetting increase in the change in other liabilities line item of $23.9 million for the nine months ended September 30, 2021. This adjustment did not have an impact on earnings, earnings per share, or net cash provided by operating activities in the prior period. The Company has evaluated the impact of the error on previously issued condensed consolidated financial statements and determined, based on consideration of quantitative and qualitative factors, that the impact of the error is immaterial.
Related Party Transactions
In the ordinary course of business, the Company has related party transactions with beneficial owners of more than five percent of the Company’s outstanding common stock. Additionally, through its subsidiary LPL Financial, the Company provides services and charitable contributions to LPL Financial Charitable Foundation Inc., a charitable organization that provides volunteer and financial support within the Company’s local communities.
The Company recognized revenue for services provided to these related parties of $1.4 million and $1.5 million during the three months ended September 30, 2022 and 2021, respectively, and $4.4 million during both the nine months ended September 30, 2022 and 2021. The Company incurred expense for the services provided by these related parties of $0.4 million and $0.5 million during the three months ended September 30, 2022 and 2021, respectively, and $2.7 million and $1.3 million during the nine months ended September 30, 2022 and 2021, respectively. As of September 30, 2022 and December 31, 2021, receivables from and payables to related parties were not material.
Recently Issued or Adopted Accounting Pronouncements
There are no relevant recently issued accounting pronouncements that would materially impact the Company’s condensed consolidated financial statements and related disclosures. There were no new accounting pronouncements adopted during the nine months ended September 30, 2022 that materially impacted the Company’s condensed consolidated financial statements and related disclosures.
24
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

NOTE 3 - REVENUE
Commission
The following table presents total commission revenue disaggregated by product category (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Commission revenue
Annuities$327,386 $314,134 $938,383 $900,010 
Mutual funds164,190 201,120 521,951 569,958 
Fixed income32,729 30,092 86,947 97,116 
Equities24,278 28,943 88,820 98,371 
Other36,397 36,095 107,780 100,391 
Total commission revenue
$584,980 $610,384 $1,743,881 $1,765,846 
The following table presents sales-based and trailing commission revenue disaggregated by product category (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Commission revenue
Sales-based
Annuities
$152,343 $108,983 $388,447 $317,141 
Mutual funds
34,074 46,934 121,141 144,463 
Fixed income
32,729 30,092 86,947 97,116 
Equities
24,278 28,943 88,820 98,371 
Other
26,469 24,852 77,362 68,582 
Total sales-based revenue
269,893 239,804 762,717 725,673 
Trailing
Annuities
175,043 205,151 549,936 582,869 
Mutual funds
130,116 154,186 400,810 425,495 
Other
9,928 11,243 30,418 31,809 
Total trailing revenue
315,087 370,580 981,164 1,040,173 
Total commission revenue
$584,980 $610,384 $1,743,881 $1,765,846 








25
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

Asset-Based
The following table sets forth asset-based revenue disaggregated by product category (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Asset-based revenue
Client cash
$294,993 $91,257 $534,409 $278,738 
Sponsorship programs
93,344 101,426 299,319 279,116 
Recordkeeping
100,926 109,018 315,533 288,173 
Total asset-based revenue$489,263 $301,701 $1,149,261 $846,027 
Service and Fee
The following table sets forth service and fee revenue disaggregated by recognition pattern (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Service and fee revenue
Point-in-time(1)
$31,022 $29,764 $86,890 $78,322 
Over time(2)
90,723 75,315 260,469 223,054 
Total service and fee revenue$121,745 $105,079 $347,359 $301,376 
_______________________________
(1)Service and fee revenue recognized at a point-in-time includes revenue such as IRA termination fees, conference services and account fees.
(2)Service and fee revenue recognized over time includes revenue such as error and omission insurance fees, IRA custodian fees and technology fees.
Unearned Revenue
The Company records unearned revenue when cash payments are received or due in advance of the Company’s performance obligations, including amounts which are refundable. The decrease in the unearned revenue balance for the nine months ended September 30, 2022 is primarily driven by cash payments received or due in advance of satisfying the Company’s performance obligations, offset by $159.4 million of revenue recognized that was included in the unearned revenue balance as of December 31, 2021.
The Company receives cash in advance for advisory services to be performed and conferences to be held in future periods. For advisory services, revenue is recognized as the Company provides the administration, brokerage and execution services over time to satisfy the performance obligations. For conference revenue, the Company recognizes revenue as the conferences are held.
NOTE 4 - ACQUISITIONS
On April 30, 2021, the Company acquired the wealth management business of Waddell & Reed Financial, Inc. for $300.0 million in order to expand its addressable markets and complement organic growth (the “Waddell & Reed Acquisition”). The Company accounted for the acquisition under the acquisition method of accounting for business combinations. The Company allocated $128.6 million of the purchase price to goodwill, $122.7 million to definite-lived intangible assets, $62.3 million to cash acquired and the remainder to other assets acquired and liabilities assumed as part of the acquisition. The goodwill primarily includes the synergies expected to result from combining operations and onboarding advisors and assets to the Company’s platform and is deductible for tax purposes. See Note 7 - Goodwill and Other Intangibles, Net, for additional information.
26
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

NOTE 5 - FAIR VALUE MEASUREMENTS
Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. Inputs used to measure fair value are prioritized within a three-level fair value hierarchy. This hierarchy requires entities to maximize the use of observable inputs and minimize the use of unobservable inputs. The three levels of inputs used to measure fair value are as follows:
    Level 1 — Quoted prices in active markets for identical assets or liabilities.
    Level 2 — Observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.
    Level 3 — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs.
There have been no transfers of assets or liabilities between these fair value measurement classifications during the nine months ended September 30, 2022 or 2021.
The Company’s fair value measurements are evaluated within the fair value hierarchy, based on the nature of inputs used to determine the fair value at the measurement date. At September 30, 2022 and December 31, 2021, the Company had the following financial assets and liabilities that are measured at fair value on a recurring basis:
Cash Equivalents — The Company’s cash equivalents include money market funds, which are short term in nature with readily determinable values derived from active markets.
Cash Equivalents Segregated Under Federal or Other Regulations — The Company’s cash equivalents segregated under federal or other regulations include U.S. treasury bills, which are short term in nature with readily determinable values derived from active markets.
Trading Securities and Securities Sold, But Not Yet Purchased — The Company’s trading securities consist of house account model portfolios established and managed for the purpose of benchmarking the performance of its fee-based advisory platforms and temporary positions resulting from the processing of client transactions.
The Company uses prices obtained from independent third-party pricing services to measure the fair value of its trading securities. Prices received from the pricing services are validated using various methods including comparison to prices received from additional pricing services, comparison to available quoted market prices and review of other relevant market data including implied yields of major categories of securities. In general, these quoted prices are derived from active markets for identical assets or liabilities. When quoted prices in active markets for identical assets and liabilities are not available, the quoted prices are based on similar assets and liabilities or inputs other than the quoted prices that are observable, either directly or indirectly. For negotiable certificates of deposit and treasury securities, the Company utilizes market-based inputs, including observable market interest rates that correspond to the remaining maturities or the next interest reset dates. At September 30, 2022 and December 31, 2021, the Company did not adjust prices received from the independent third-party pricing services.
Other Assets — The Company’s other assets include: (1) deferred compensation plan assets that are invested in money market and other mutual funds, which are actively traded and valued based on quoted market prices; and (2) certain non-traded real estate investment trusts and auction rate notes, which are valued using quoted prices for identical or similar securities and other inputs that are observable or can be corroborated by observable market data.
Fractional Shares — The Company’s investment in fractional shares held by customers is reflected in other assets while the related purchase obligation for such shares is reflected in other liabilities. The Company uses prices obtained from independent third-party pricing services to measure the fair value of its investment in fractional shares held by customers and the related repurchase obligation. Prices received from the pricing services are validated using various methods including comparison to prices received from additional pricing services, comparison to available quoted market prices and review of other relevant market data including
27
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

implied yields of major categories of securities. At September 30, 2022 and December 31, 2021, the Company did not adjust prices received from the independent third-party pricing services.
Accounts Payable and Accrued Liabilities — The Company’s accounts payable and accrued liabilities include contingent consideration liabilities that are measured using Level 3 inputs.
Level 3 Recurring Fair Value Measurements
The Company determines the fair value for its contingent consideration obligations using a scenario-based approach whereby the Company assesses the expected number of future transactions. The contingent payment is estimated by applying a discount rate to the expected payment to calculate the fair value as of the valuation date. The Company evaluates the underlying projections and other related factors used in determining fair value each period and makes updates when there have been significant changes in management’s expectations.
Recurring Fair Value Measurements
The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):
September 30, 2022Level 1Level 2Level 3Total
Assets    
Cash equivalents$140,640 $— $— $140,640 
Cash equivalents segregated under federal or other regulations1,490,119 — — 1,490,119 
Investment securities — trading:    
U.S. treasury obligations24,189 — — 24,189 
Mutual funds18,904 — — 18,904 
Equity securities1,593 — — 1,593 
Money market funds111 — — 111 
Other30 266 — 296 
Total investment securities — trading44,827 266 — 45,093 
Other assets:
Deferred compensation plan437,041 — — 437,041 
Fractional shares — investment(1)
103,111 — — 103,111 
Other investments— 7,692 — 7,692 
Total other assets:540,152 7,692 — 547,844 
Total assets at fair value$2,215,738 $7,958 $— $2,223,696 
Liabilities    
Accounts payable and accrued liabilities$— $— $3,690 $3,690 
Other liabilities:
Securities sold, but not yet purchased:    
Debt securities— 72 — 72 
Mutual funds7 — — 7 
Equity securities6 — — 6 
Total securities sold, but not yet purchased13 72 — 85 
Fractional shares — repurchase obligation(1)
103,111 — — 103,111 
Total other liabilities103,124 72 — 103,196 
Total liabilities at fair value$103,124 $72 $3,690 $106,886 
____________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program.

28
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):
December 31, 2021Level 1Level 2Level 3Total
Assets
Cash equivalents$12,056 $— $— $12,056 
Investment securities - trading:
U.S. treasury obligations19,599 — — 19,599 
Mutual funds19,112 — — 19,112 
Equity securities440 — — 440 
Money market funds123 — — 123 
Total investment securities — trading39,274 — — 39,274 
Other assets:
Deferred compensation plan499,548 — — 499,548 
Other investments— 9,166 — 9,166 
Fractional shares - investment(1)
114,574 — — 114,574 
Total other assets614,122 9,166 — 623,288 
Total assets at fair value$665,452 $9,166 $— $674,618 
Liabilities
Accounts payable and accrued liabilities$— $— $3,530 $3,530 
Other liabilities:
Securities sold, but not yet purchased:
Equity securities467 — — 467 
Debt securities— 105 — 105 
Total securities sold, but not yet purchased467 105 — 572 
Fractional shares - repurchase obligation(1)
114,574 — — 114,574 
Total other liabilities115,041 105 — 115,146 
Total liabilities at fair value$115,041 $105 $3,530 $118,676 
____________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program.

29
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

Fair Value of Financial Instruments Not Measured at Fair Value
The following tables summarize the carrying values, fair values and fair value hierarchy level classification of financial instruments that are not measured at fair value (in thousands):
September 30, 2022Carrying ValueLevel 1Level 2Level 3Total Fair Value
Assets    
Cash$1,078,778 $1,078,778 $— $— $1,078,778 
Cash segregated under federal or other regulations777,971 777,971 — — 777,971 
Restricted cash91,712 91,712 — — 91,712 
Receivables from clients, net635,380 — 635,380 — 635,380 
Receivables from brokers, dealers and clearing organizations120,211 — 120,211 — 120,211 
Advisor repayable loans, net(1)
251,145 — — 209,795 209,795 
Other receivables, net645,731 — 645,731 — 645,731 
Investment securities — held-to-maturity securities17,084 — 16,658 — 16,658 
Other assets:
Securities borrowed7,956 — 7,956 — 7,956 
Deferred compensation plan(2)
9,356 9,356 — — 9,356 
Other investments(3)
4,646 — 4,646 — 4,646 
Total other assets21,958 9,356 12,602 — 21,958 
Liabilities
Client payables$3,275,860 $— $3,275,860 $— $3,275,860 
Payables to brokers, dealers and clearing organizations168,485 — 168,485 — 168,485 
Corporate debt and other borrowings, net2,719,096 — 2,480,742 — 2,480,742 
December 31, 2021Carrying ValueLevel 1Level 2Level 3Total Fair Value
Assets
Cash$483,190 $483,190 $— $— $483,190 
Cash segregated under federal or other regulations1,496,463 1,496,463 — — 1,496,463 
Restricted cash80,655 80,655 — — 80,655 
Receivables from clients, net578,889 — 578,889 — 578,889 
Receivables from brokers, dealers and clearing organizations102,503 — 102,503 — 102,503 
Advisor repayable loans, net(1)
191,242 — — 176,864 176,864 
Other receivables, net581,483 — 581,483 — 581,483 
Investment securities - held-to-maturity securities9,918 — 9,915 — 9,915 
Other assets:
Securities borrowed9,958 — 9,958 — 9,958 
Other investments(3)
4,595 — 4,595 — 4,595 
Total other assets14,553 — 14,553 — 14,553 
Liabilities
Client payables$1,712,224 $— $1,712,224 $— $1,712,224 
Payables to brokers, dealers and clearing organizations170,119 — 170,119 — 170,119 
Corporate debt and other borrowings, net2,814,044 — 2,885,536 — 2,885,536 
____________________
(1)Includes repayable loans and forgivable loans which have converted to repayable upon advisor termination or agreed upon restructuring of terms.
(2)Includes cash balances awaiting investment or distribution to plan participants.
(3)Other investments include Depository Trust Company common shares and Federal Reserve stock.

30
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

NOTE 6 - INVESTMENT SECURITIES
The Company’s investment securities include debt and equity securities that the Company has classified as trading securities, which are carried at fair value, as well as investments in U.S. government notes, which are held by The Private Trust Company, N.A. to satisfy minimum capital requirements of the OCC. These securities are recorded at amortized cost and classified as held-to-maturity as the Company has both the intent and ability to hold these investments to maturity.

The following table summarizes investment securities (in thousands):
 September 30, 2022December 31, 2021
Trading securities - at fair value:  
U.S. treasury obligations$24,189 $19,599 
Mutual funds18,904 19,112 
Equity securities1,593 440 
Money market funds111 123 
Other296 — 
Total trading securities$45,093 $39,274 
Held-to-maturity securities - at amortized cost:
U.S. government notes$17,084 $9,918 
Total held-to-maturity securities$17,084 $9,918 
Total investment securities$62,177 $49,192 
At September 30, 2022, the held-to-maturity securities were scheduled to mature as follows (in thousands):
Within one yearAfter one but within five yearsAfter five but within ten yearsAfter ten yearsTotal
U.S. government notes — at amortized cost$5,521 $11,563 $— $— $17,084 
U.S. government notes — at fair value$5,440 $11,218 $— $— $16,658 
31
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

NOTE 7 - GOODWILL AND OTHER INTANGIBLES, NET
On April 30, 2021, the Company completed the Waddell & Reed Acquisition. The Company allocated $128.6 million of the purchase price to goodwill, $122.7 million to definite-lived intangible assets, $62.3 million to cash acquired and the remainder to other assets acquired and liabilities assumed as part of the Waddell & Reed Acquisition. The intangible assets are comprised primarily of advisor relationships with a weighted average useful life of approximately 9 years. See Note 4 - Acquisitions, for additional information.
The components of other intangibles, net were as follows at September 30, 2022 (in thousands):
Weighted-Average Life 
Remaining
(in years)		Gross
 Carrying 
Value		 Accumulated AmortizationNet
 Carrying 
Value
Definite-lived intangibles, net(1):
    
Advisor and financial institution relationships5.3$809,872 $(525,888)$283,984 
Product sponsor relationships3.4234,086 (194,188)39,898 
Client relationships7.980,064 (27,845)52,219 
Technology5.719,040 (7,169)11,871 
Trade names—1,200 (1,200)— 
Total definite-lived intangible assets, net $1,144,262 $(756,290)$387,972 
Other indefinite-lived intangibles:    
Trademark and trade name   39,819 
Total other intangibles, net   $427,791 
_______________________________
(1)Definite-lived intangibles, net include the impact of immaterial acquisitions during the period presented that were made in the normal course of business.
The components of other intangibles, net were as follows at December 31, 2021 (in thousands):
Weighted-Average Life 
Remaining
(in years)		Gross
 Carrying 
Value		 Accumulated AmortizationNet
 Carrying 
Value
Definite-lived intangibles, net:    
Advisor and financial institution relationships5.9$806,531 $(476,000)$330,531 
Product sponsor relationships4.1234,086 (185,255)48,831 
Client relationships7.245,623 (23,379)22,244 
Technology6.419,040 (5,477)13,563 
Trade names0.31,200 (1,160)40 
Total definite-lived intangibles, net$1,106,480 $(691,271)$415,209 
Other indefinite-lived intangibles:
Trademark and trade name39,819 
Total other intangibles, net$455,028 
32
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

Total amortization of intangible assets was $22.7 million and $21.5 million for the three months ended September 30, 2022 and 2021, respectively, and $65.0 million and $58.9 million for the nine months ended September 30, 2022 and 2021, respectively. Future amortization is estimated as follows (in thousands):
2022 - remainder$21,799 
202383,883 
202483,112 
202574,738 
202636,482 
Thereafter87,958 
Total
$387,972 

NOTE 8 - OTHER ASSETS AND OTHER LIABILITIES

The components of other assets and other liabilities were as follows (thousands):
 September 30, 2022December 31, 2021
Other assets:
Deferred compensation$446,397 $499,548 
Prepaid assets93,775 115,018 
Fractional shares — investment(1)
103,111 114,574 
Operating lease assets95,936 95,075 
Debt issuance costs, net7,427 7,303 
Deferred income taxes, net6,003 5,648 
Other56,132 49,822 
Total other assets$808,781 $886,988 
Other liabilities:
Deferred compensation$446,576 $499,245 
Unearned revenue(2)
150,241 160,926 
Operating lease liabilities129,426 130,304 
Finance lease liabilities105,670 106,067 
Fractional shares — repurchase obligation(1)
103,111 114,574 
Other10,516 7,160 
Total other liabilities$945,540 $1,018,276 
_______________________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program.
(2)See Note 3 - Revenue for further information.

33
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

NOTE 9 - CORPORATE DEBT AND OTHER BORROWINGS, NET
The Company’s outstanding corporate debt and other borrowings, net were as follows (in thousands):
September 30, 2022December 31, 2021
Corporate Debt
 
Balance
Applicable
Margin
Interest Rate
 
Balance
Applicable
Margin
Interest rateMaturity
 Term Loan B(1)
$1,040,575 
LIBOR+175 bps
4.31 %$1,048,600 
LIBOR+175 bps
1.85 %11/12/2026
2027 Senior Notes(1)
400,000 Fixed Rate4.63 %400,000 Fixed Rate4.63 %11/15/2027
2029 Senior Notes(1)
900,000 Fixed Rate4.00 %900,000 Fixed Rate4.00 %3/15/2029
2031 Senior Notes(1)
400,000 Fixed Rate4.38 %400,000 Fixed Rate4.38 %5/15/2031
Total Corporate Debt2,740,575 2,748,600 
Less: Unamortized Debt Issuance Costs(21,479)(24,556)
Corporate debt, net$2,719,096 $2,724,044 
Other Borrowings
Revolving Credit Facility(2)
— 
LIBOR+125 bps
4.39 %55,000 
ABR+25 bps
3.50 %3/15/2026
Unsecured, Uncommitted Lines of Credit— 
Broker Base Rate+75 bps
1.00 %35,000 
Broker Base Rate+75 bps
1.00 %9/30/2023
Total other borrowings$— $90,000 
Corporate Debt and Other Borrowings, Net$2,719,096 $2,814,044 
_______________________________
(1)No leverage or interest coverage maintenance covenants.
(2)Borrowings bear interest at a rate per annum ranging from 125 to 175 basis points over the Eurodollar Rate or 25 to 75 basis points over the base rate (PRIME rate) depending on the Consolidated Secured Debt to Consolidated EBITDA Ratio (as defined in the Credit Agreement).
The following table presents amounts outstanding and available under the Company’s external lines of credit at September 30, 2022 (in millions):
DescriptionBorrowerMaturity DateOutstandingAvailable
Senior secured, revolving credit facilityLPL Holdings, Inc.March 2026$— $1,000 
Broker-dealer revolving credit facilityLPL Financial LLCAugust 2023$— $1,000 
Unsecured, uncommitted lines of creditLPL Financial LLCSeptember 2023$— $75 
Unsecured, uncommitted lines of creditLPL Financial LLC
September 2023
$— $50 
Unsecured, uncommitted lines of creditLPL Financial LLCNone$— $75 
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Outstanding balances under our external lines of credit at December 31, 2021 were repaid in January 2022. There were no borrowings outstanding under the Company’s external lines of credit at September 30, 2022.
Issuance of 2031 Senior Notes
LPLH raised $400.0 million in aggregate principal amount of 4.375% senior notes on May 18, 2021, which were issued at par (“2031 Senior Notes”). The Company used the proceeds from the issuance to repay borrowings made under the senior secured revolving credit facility related to the Waddell & Reed Acquisition. In connection with the issuance of the 2031 Senior Notes, the Company incurred $3.8 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition.
Issuance of 2029 Senior Notes
LPLH raised $900.0 million in aggregate principal amount of 4.00% senior notes on March 15, 2021, which were issued at par (“2029 Senior Notes”). The Company used the proceeds from the issuance of the 2029 Senior Notes, along with existing Corporate Cash available, to redeem its existing 5.75% senior unsecured notes due in 2025. In connection with this redemption, the Company recognized $24.4 million as a loss on extinguishment of debt on the condensed consolidated statement of income for the nine months ended September 30, 2021. In connection with
34
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

the issuance of the 2029 Senior Notes, the Company incurred $9.0 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition.
Credit Agreement
On March 15, 2021, LPLFH and LPLH entered into a fifth amendment agreement (the “Amendment”) to the Company’s amended and restated credit agreement (“Credit Agreement”), which, among other things, increased the size of its senior secured revolving credit facility to $1.0 billion and extended its maturity date. In connection with the execution of the Amendment, the Company incurred $3.2 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition. The Credit Agreement subjects the Company to certain financial and non-financial covenants. As of September 30, 2022, the Company was in compliance with such covenants.
Parent Revolving Credit Facility
Borrowings under the revolving credit facility bear interest at a rate per annum ranging from 125 to 175 basis points over the Eurodollar Rate or 25 to 75 basis points over the base rate, depending on the Consolidated Secured Debt to Consolidated EBITDA Ratio (as defined in the Credit Agreement).
Broker-Dealer Revolving Credit Facility
On August 4, 2022, LPL Financial, the Company’s broker-dealer subsidiary, entered into a committed senior unsecured revolving credit facility that matures on August 3, 2023 and allows for a maximum borrowing of up to $1.0 billion. This revolving credit facility replaced the $300.0 million credit facility that was due to mature on July 31, 2024. Borrowings under the credit facility bear interest at a rate per annum equal to 1.25% per annum plus the greatest of (i) the secured overnight financing rate plus 0.10%, (ii) the effective federal funds rate and (iii) the overnight bank funding rate, in each case, as such rate is administered or determined by the Federal Reserve Bank of New York from time to time. In connection with the credit facility, LPL Financial incurred $1.9 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition. The broker-dealer credit agreement subjects LPL Financial to certain financial and non-financial covenants. LPL Financial was in compliance with such covenants as of September 30, 2022.
Other External Lines of Credit
LPL Financial maintained five uncommitted lines of credit as of September 30, 2022. Two of the lines have unspecified limits, which are primarily dependent on LPL Financial’s ability to provide sufficient collateral. The other three lines have a total limit of $200.0 million, which allow for uncollateralized borrowings.
NOTE 10 - COMMITMENTS AND CONTINGENCIES
Service and Development Contracts 
The Company is party to certain long-term contracts for systems and services that enable back-office trade processing and clearing for its product and service offerings.
Guarantees 
The Company occasionally enters into contracts that contingently require it to indemnify certain parties against third-party claims. The terms of these obligations vary and, because a maximum obligation is not explicitly stated, the Company has determined that it is not possible to make an estimate of the amount that it could be obligated to pay under such contracts.
LPL Financial provides guarantees to securities clearing houses and exchanges under their standard membership agreements, which require a member to guarantee the performance of other members. Under these agreements, if a member becomes unable to satisfy its obligations to the clearing houses and exchanges, all other members would be required to meet any shortfall. The Company’s liability under these arrangements is not quantifiable and could exceed the cash and securities it has posted as collateral. However, the potential requirement for the Company to make payments under these agreements is remote. Accordingly, no liability has been recognized for these transactions.
35
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

Loan Commitments 
From time to time, LPL Financial makes loans to its advisors, primarily to newly recruited advisors to assist in the transition process, which may be forgivable. Due to timing differences, LPL Financial may make commitments to issue such loans prior to actually funding them. These commitments are generally contingent upon certain events occurring, including but not limited to the advisor joining LPL Financial. LPL Financial had no significant unfunded loan commitments at September 30, 2022 or December 31, 2021.
Legal and Regulatory Matters
The Company is subject to extensive regulation and supervision by U.S. federal and state agencies and various self-regulatory organizations. The Company and its advisors periodically engage with such agencies and organizations, in the context of examinations or otherwise, to respond to inquiries, informational requests and investigations. From time to time, such engagements result in regulatory complaints or other matters, the resolution of which has in the past and may in the future include fines, customer restitution and other remediation. Assessing the probability of a loss occurring and the timing and amount of any loss related to a legal proceeding or regulatory matter is inherently difficult. While the Company exercises significant and complex judgments to make certain estimates presented in its condensed consolidated financial statements, there are particular uncertainties and complexities involved when assessing the potential outcomes of legal proceedings and regulatory matters. The Company’s assessment process considers a variety of factors and assumptions, which may include: the procedural status of the matter and any recent developments; prior experience and the experience of others in similar matters; the size and nature of potential exposures; available defenses; the progress of fact discovery; the opinions of counsel and experts; or the potential opportunities for settlement and the status of any settlement discussions. The Company monitors these factors and assumptions for new developments and re-assesses the likelihood that a loss will occur and the estimated range or amount of loss, if those amounts can be reasonably determined. The Company has established an accrual for those legal proceedings and regulatory matters for which a loss is both probable and the amount can be reasonably estimated.
Third-Party Insurance
The Company maintains third-party insurance coverage for certain potential legal proceedings, including those involving certain client claims. With respect to such client claims, the estimated losses on many of the pending matters are less than the applicable deductibles of the insurance policies.
Self-Insurance
The Company has self-insurance for certain potential liabilities through the Captive Insurance Subsidiary. Liabilities associated with the risks that are retained by the Company are not discounted and are estimated by considering, in part, historical claims experience, severity factors, and actuarial assumptions and estimates. The estimated accruals for these potential liabilities could be significantly affected if future occurrences and claims differ from such assumptions and historical trends, so there are particular complexities and uncertainties involved when assessing the adequacy of loss reserves for potential liabilities that are self-insured. As of September 30, 2022 and December 31, 2021, these self-insurance liabilities were $70.2 million and $67.2 million, respectively, and are included in Accounts payable and accrued liabilities in the condensed consolidated statements of financial condition. The increase in self-insurance liabilities during the nine months ended September 30, 2022 was driven by $27.4 million of additional reserves for claims that had been incurred but not reported, which were partially offset by $24.4 million of payments made during the period. Self-insurance related charges are included in Other expense in the condensed consolidated statements of income.
Other Commitments
As of September 30, 2022, the Company had approximately $515.6 million of client margin loans that were collateralized with securities having a fair value of approximately $721.8 million that LPL Financial can repledge, loan or sell. Of these securities, approximately $49.8 million were client-owned securities pledged to the Options Clearing Corporation as collateral to secure client obligations related to options positions. As of September 30, 2022, there were no restrictions that materially limited the Company’s ability to repledge, loan or sell the remaining $672.0 million of client collateral.
Investment securities on the condensed consolidated statements of financial condition include $4.4 million and $4.6 million of trading securities pledged to the Options Clearing Corporation at September 30, 2022 and December 31,
36
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

2021, respectively, and $19.7 million and $15.0 million of trading securities pledged to the National Securities Clearing Corporation at September 30, 2022 and December 31, 2021, respectively.
NOTE 11 - STOCKHOLDERS’ EQUITY
Dividends
The payment, timing, and amount of any dividends are subject to approval by the Company’s Board of Directors as well as certain limits under the Credit Agreement and the indentures governing the Company’s senior unsecured notes (the “Indentures”). Cash dividends per share of common stock and total cash dividends paid on a quarterly basis were as follows (in millions, except per share data):
20222021
Dividend per ShareTotal Cash DividendDividend per ShareTotal Cash Dividend
First quarter$0.25 $20.0 $0.25 $20.0 
Second quarter$0.25 $20.0 $0.25 $20.0 
Third quarter$0.25 $20.0 $0.25 $20.1 
Share Repurchases
The Company engages in a share repurchase program, which was approved by the Board of Directors, pursuant to which the Company may repurchase its issued and outstanding shares of common stock from time to time. Repurchased shares are included in Treasury stock on the condensed consolidated statements of financial condition.
The Company resumed share repurchases in the third quarter of 2021, and during the nine months ended September 30, 2022 repurchased 930,201 shares of common stock at a weighted-average price of $188.15 for a total of $175.0 million. On September 21, 2022, the Board of Directors authorized a $2.1 billion increase to the amount available for repurchases of the Company’s issued and outstanding common shares with $2.0 billion available for repurchases beginning in 2023. As of September 30, 2022, the Company had $2.15 billion remaining under the existing share repurchase program. Future share repurchases may be effected in open market or privately negotiated transactions, including transactions with affiliates, with the timing of purchases and the amount of stock purchased generally determined at the discretion of the Company within the constraints of the Credit Agreement, the Indentures and the Company’s general working capital needs.
NOTE 12 - SHARE-BASED COMPENSATION
In May 2021, the Company adopted the 2021 Omnibus Equity Incentive Plan (the “2021 Plan”), which provides for the granting of stock options, warrants, restricted stock awards, restricted stock units, deferred stock units, performance stock units and other equity-based compensation to the Company’s employees, non-employee directors and other service providers. The 2021 Plan serves as the successor to the Company’s 2010 Omnibus Equity Incentive Plan (the “2010 Plan”). Following the adoption of the 2021 Plan, the Company is no longer making grants under the 2010 Plan, and the 2021 Plan is the only plan under which equity awards are granted. However, awards previously granted under the 2010 Plan will remain outstanding until vested, exercised or forfeited, as applicable.
There were 17,754,197 shares authorized for grant under the 2021 Plan and 13,774,220 shares remaining available for future issuance at September 30, 2022.
37
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

Stock Options and Warrants
The following table summarizes the Company’s stock option and warrant activity as of and for the nine months ended September 30, 2022:
Number of
Shares		Weighted-
Average
Exercise Price		Weighted-Average
Remaining
Contractual Term
(Years)		Aggregate
Intrinsic
Value
(In thousands)
Outstanding — December 31, 20211,204,420 $45.65 
Granted— $— 
Exercised(422,310)$36.17 
Forfeited and Expired(1,541)$74.06 
Outstanding — September 30, 2022780,569 $50.73 4.32$130,943 
Exercisable — September 30, 2022780,569 $50.73 4.32$130,943 
Exercisable and expected to vest — September 30, 2022780,569 $50.73 4.32$130,943 
The following table summarizes information about outstanding stock options and warrants as of September 30, 2022:
 OutstandingExercisable
Range of Exercise PricesNumber of
Shares		Weighted-
Average
Exercise
Price		Weighted-Average
Remaining Life
(Years)		Number of
Shares		Weighted-
Average
Exercise
Price
$19.85 - $25.00105,911 $19.85 3.41105,911 $19.85 
$25.01 - $35.0075,017 $29.27 0.2575,017 $29.27 
$35.01 - $45.00191,049 $39.48 4.45191,049 $39.48 
$45.01 - $65.0072,619 $49.08 2.0472,619 $49.08 
$65.01 - $75.00154,365 $65.50 5.40154,365 $65.50 
$75.01 - $80.00181,608 $77.53 6.40181,608 $77.53 
 780,569 $50.73 4.32780,569 $50.73 
The Company has not granted stock options or warrants since 2019. The Company recognized no share-based compensation related to the vesting of stock options during the three months ended September 30, 2022 and $0.7 million of expense during the three months ended September 30, 2021. The Company recognized $0.2 million and $2.2 million of stock option expense, respectively during the nine months ended September 30, 2022 and 2021. As of September 30, 2022, there was no unrecognized compensation cost related to non-vested stock options as the remaining share-based compensation expense was recognized during the three months ended March 31, 2022.
38
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

Restricted Stock and Stock Units
The following summarizes the Company’s activity in its restricted stock awards and stock units, which include restricted stock units, deferred stock units and performance stock units, as of and for the nine months ended September 30, 2022:
Restricted Stock AwardsStock Units
Number of
Shares		Weighted-Average
Grant-Date
Fair Value		Number of
Units		Weighted-Average
Grant-Date
Fair Value
Outstanding — December 31, 20211,051 $156.54 915,907 $111.26 
  Granted1,864 $173.78 383,123 $189.98 
  Vested(2,101)$165.16 (362,132)$100.31 
  Forfeited— $— (66,047)$146.62 
Outstanding — September 30, 2022814 $173.78 870,851 (1)$147.77 
Expected to vest — September 30, 2022814 $173.78 744,318 $154.67 
_______________________________
(1)    Includes 82,153 vested and undistributed deferred stock units.
The Company grants restricted stock awards and deferred stock units to its directors and restricted stock units and performance stock units to its employees and officers. Restricted stock awards and stock units must vest or are subject to forfeiture; however, restricted stock awards are included in shares outstanding upon grant and have the same dividend and voting rights as the Company’s common stock. The Company recognized $10.2 million and $8.6 million of share-based compensation related to the vesting of these restricted stock awards and stock units during the three months ended September 30, 2022 and 2021, respectively, and $34.9 million and $28.7 million during the nine months ended September 30, 2022 and 2021, respectively. As of September 30, 2022, total unrecognized compensation cost for restricted stock awards and stock units was $72.4 million, which is expected to be recognized over a weighted-average remaining period of 2.05 years.
The Company also grants restricted stock units to its advisors and to financial institutions. The Company recognized share-based compensation of $0.7 million and $0.5 million related to the vesting of these awards during the three months ended September 30, 2022 and 2021, respectively, and $1.9 million and $1.7 million during the nine months ended September 30, 2022 and 2021, respectively. As of September 30, 2022, total unrecognized compensation cost for restricted stock units granted to advisors and financial institutions was $5.9 million, which is expected to be recognized over a weighted-average remaining period of 2.35 years.
39
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

NOTE 13 - EARNINGS PER SHARE
Basic earnings per share is computed by dividing net income available to common stockholders by the weighted-average number of shares of common stock outstanding during the period. The computation of diluted earnings per share is similar to the computation of basic earnings per share, except that the denominator is increased to include the number of additional shares of common stock that would have been outstanding if dilutive potential shares of common stock had been issued. The calculation of basic and diluted earnings per share for the periods noted was as follows (in thousands, except per share data):
Three Months Ended September 30,Nine Months Ended September 30,
 2022202120222021
Net income$232,331 $103,064 $526,620 $351,785 
Basic weighted-average number of shares outstanding79,805 80,182 79,909 79,981 
Dilutive common share equivalents1,445 1,667 1,506 1,791 
Diluted weighted-average number of shares outstanding81,250 81,849 81,415 81,772 
Basic earnings per share$2.91 $1.29 $6.59 $4.40 
Diluted earnings per share$2.86 $1.26 $6.47 $4.30 
The computation of diluted earnings per share excludes stock options, warrants and stock units that are anti-dilutive. For the three months ended September 30, 2022, stock options, warrants and stock units representing common share equivalents of 7,843 shares were anti-dilutive. There were no such anti-dilutive common share equivalents during the three months ended September 30, 2021. For the nine months ended September 30, 2022 and 2021, stock options, warrants and stock units representing common share equivalents of 3,000 shares and 2,501 shares, respectively, were anti-dilutive.
NOTE 14 - NET CAPITAL AND REGULATORY REQUIREMENTS
The Company’s registered broker-dealer, LPL Financial, is subject to the SEC’s Uniform Net Capital Rule (Rule 15c3-1 under the Exchange Act), which requires the maintenance of minimum net capital. The net capital rules also provide that the broker-dealer’s capital may not be withdrawn if the resulting net capital would be less than minimum requirements. Additionally, certain withdrawals require the approval of the SEC and FINRA to the extent they exceed defined levels, even though such withdrawals would not cause net capital to be less than minimum requirements. Net capital and the related net capital requirement may fluctuate on a daily basis. LPL Financial is a clearing broker-dealer and, as of September 30, 2022, had net capital of $189.9 million, which was $175.7 million in excess of its minimum net capital requirement of $14.2 million.
The Company’s subsidiary, PTC, also operates in a highly regulated industry and is subject to various regulatory capital requirements. Failure to meet minimum capital requirements can initiate certain mandatory and possible additional discretionary actions by regulators that, if undertaken, could have substantial monetary and non-monetary impacts on PTC’s operations.
As of September 30, 2022 and December 31, 2021, LPL Financial and PTC met all capital adequacy requirements to which they were subject.




40
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

NOTE 15 - FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET CREDIT RISK
AND CONCENTRATIONS OF CREDIT RISK
LPL Financial may offer repayable loans to recruit or support the transition of an advisor to its platform. LPL Financial also offers forgivable loans for similar purposes that may convert to repayable loans upon advisor termination or agreed upon restructuring of terms. LPL Financial may incur losses if advisors do not fulfill their obligations with respect to these loans. To mitigate this risk, LPL Financial monitors the performance and creditworthiness of the advisor prior to offering repayable loans.
LPL Financial’s client securities activities are transacted on either a cash or margin basis. In margin transactions, LPL Financial extends credit to the advisor’s client, subject to various regulatory and internal margin requirements, which is collateralized by cash and securities in the client’s account. As clients write options contracts or sell securities short, LPL Financial may incur losses if the clients do not fulfill their obligations and the collateral in the clients’ accounts is not sufficient to fully cover losses that clients may incur from these strategies. To control this risk, LPL Financial monitors margin levels daily and clients are required to deposit additional collateral, or reduce positions, when necessary.
LPL Financial is obligated to settle transactions with brokers and other financial institutions even if its advisors’ clients fail to meet their obligation to LPL Financial. Clients are required to complete their transactions on the settlement date, generally two business days after the trade date. If clients do not fulfill their contractual obligations, LPL Financial may incur losses. In addition, the Company occasionally enters into certain types of contracts to fulfill its sale of when-issued securities. When-issued securities have been authorized but are contingent upon the actual issuance of the security. LPL Financial has established procedures to reduce this risk by generally requiring that clients deposit cash or securities into their account prior to placing an order.
LPL Financial may at times hold equity securities on both a long and short basis that are recorded on the condensed consolidated statements of financial condition at market value. While long inventory positions represent LPL Financial’s ownership of securities, short inventory positions represent obligations of LPL Financial to deliver specified securities at a contracted price, which may differ from market prices prevailing at the time of completion of the transaction. Accordingly, both long and short inventory positions may result in losses or gains to LPL Financial as market values of securities fluctuate. To mitigate the risk of losses, long and short positions are marked-to-market daily and are continuously monitored by LPL Financial.
NOTE 16 - SUBSEQUENT EVENTS
The Company’s Board of Directors declared a cash dividend of $0.25 per share on the Company’s outstanding common stock to be paid on November 28, 2022 to all stockholders of record on November 10, 2022.


41
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Market Risk
We maintain trading securities and securities sold, but not yet purchased in order to facilitate client transactions, to meet a portion of our clearing deposit requirements at various clearing organizations, to track the performance of our research models and in connection with our dividend reinvestment program. Trading securities are included in Investment securities while securities sold, but not yet purchased are included in Other liabilities on the condensed consolidated statements of financial condition and can include mutual funds, debt securities and equity securities. Changes in the value of our trading securities may result from fluctuations in interest rates, credit ratings of the issuer, equity prices or a combination of these factors.
In facilitating client transactions, our trading securities and securities sold, but not yet purchased generally involve mutual funds, including dividend reinvestments. Our positions held are based upon the settlement of client transactions, which are monitored by our Trading and Operations (“Care”) department.
Positions held to meet clearing deposit requirements consist of U.S. government securities. The amount of securities deposited depends upon the requirements of the clearing organization. The level of securities deposited is monitored by the settlements group within our Care department.
Our Research department develops model portfolios that are used by advisors in developing client portfolios. We maintain trading securities in internal accounts based on these model portfolios to track the performance of our Research department. At the time a portfolio is developed, we purchase the securities in that model portfolio in an amount equal to the account minimum, which varies by product.
In addition, we are subject to market risk resulting from operational risk events, which can require customer trade corrections. We also bear market risk on the fees we earn that are based on the market value of advisory and brokerage assets, as well as assets on which trailing commissions are paid and assets eligible for sponsor payments.
As of September 30, 2022, the fair value of our trading securities was $45.1 million and securities sold, but not yet purchased were $0.1 million. The fair value of securities included within other assets was $547.8 million as of September 30, 2022. See Note 5 - Fair Value Measurements, within the notes to the condensed consolidated financial statements for information regarding the fair value of investment securities; securities sold, but not yet purchased; and other assets associated with our client facilitation activities.
Interest Rate Risk
We are exposed to risk associated with changes in interest rates. As of September 30, 2022, $1.0 billion of our outstanding debt was subject to floating interest rate risk. While our senior secured term loan is subject to increases in interest rates, we do not believe that a short-term change in interest rates would have a material impact on our net income given revenue generated by our client cash balances, which is generally subject to the same, but off-setting, interest rate risk.
The following table summarizes the impact of increasing interest rates on our interest expense from the variable portion of our debt outstanding, calculated using the projected average outstanding balance over the subsequent twelve-month period (in thousands):
 
Outstanding Balance at
September 30, 2022
Annual Impact of an Interest Rate(†) Increase of
 10 Basis25 Basis50 Basis100 Basis
Corporate Debt and Other BorrowingsPointsPointsPointsPoints
Term Loan B$1,040,575 $1,034 $2,585 $5,169 $10,339 
____________________
(†) Our interest rate for Term Loan B is locked in for one, two, three, six or twelve months as allowed under the Credit Agreement. At the end of the selected periods the rates will be locked in at the then current rate. The effect of these interest rate locks are not included in the table above.
See Note 9 - Corporate Debt and Other Borrowings, Net within the notes to the condensed consolidated financial statements for additional information.
We offer our advisors and their clients two insured bank sweep vehicles, a client cash account (“CCA”) and various money market options, including money market accounts and the ability to participate in purchased money market funds, that are interest rate sensitive. Our sweep vehicles include an (1) insured cash account (“ICA”) for individuals, trusts, sole proprietorships and entities organized or operated to make a profit, such as corporations,
42
partnerships, associations, business trusts and other organizations and (2) an insured deposit cash account (“DCA”) for advisory individual retirement accounts. Clients earn interest on deposits in ICA and DCA while we earn a fee. The fees we earn from cash held in ICA are based primarily on prevailing interest rates in the current interest rate environment. The fees we earn from DCA are calculated as a per account fee, and such fees increase as the federal funds target rate increases, subject to a cap. Beginning in the third quarter of 2022, the Company places sweep overflow that cannot be allocated to ICA sweep product into the CCA. These deposits are either placed in third-party bank accounts or are invested in short-term U.S. treasury bills, both of which are segregated under federal or other regulations. We earn interest income on these bank deposits and investments in short-term U.S. treasury bills and pay interest to clients on these balances which are sensitive to prevailing interest rates. This interest income and expense is included in Interest income, net in the condensed consolidated statements of income. The fees we earn on cash balances in our advisors’ clients’ accounts in our money market product, including administrative and recordkeeping fees based on account type and the invested balances, are also sensitive to prevailing interest rates. Changes in interest rates and fees for the deposit sweep vehicles are monitored by our Rate Setting Committee (the “RSC”), which governs and approves any changes to our rates and fees. By meeting promptly around the time of Federal Open Market Committee meetings, or for other market or non-market reasons, the RSC considers financial risk of the deposit sweep vehicles relative to other products into which clients may move cash balances.
Credit Risk
Credit risk is the risk of loss due to adverse changes in a borrower’s, issuer’s or counterparty’s ability to meet its financial obligations under contractual or agreed upon terms. We are subject to credit risk from certain loans extended to our advisors as well as the activities of our advisors’ clients during the execution, settlement and financing of various transactions on behalf of these clients.
Credit risk from certain loans to advisors arises when we extend loans with repayment terms to facilitate advisors’ transition to our platform or to fund business development activities that are not repaid in full or on time. Credit risk also arises in respect of advisor loans when a forgivable loan converts to repayable upon advisor termination or agreed upon restructuring of terms.
In addition, credit risk arises when collateral posted with LPL Financial by clients to support margin lending or derivative trading is insufficient to meet clients’ contractual obligations to LPL Financial. These activities are transacted on either a cash or margin basis. Our credit exposure in these transactions consists primarily of margin accounts, through which we extend credit to advisors’ clients collateralized by securities in the clients’ accounts. Under many of these agreements, we are permitted to sell, repledge or loan these securities held as collateral and use these securities to enter into securities lending arrangements or to deliver to counterparties to cover short positions.
As our advisors execute margin transactions on behalf of their clients, we may incur losses if clients do not fulfill their obligations, the collateral in the clients’ accounts is insufficient to fully cover losses from such investments and our advisors fail to reimburse us for such losses. Our losses on margin accounts were immaterial during the three and nine months ended September 30, 2022 and 2021. We monitor exposure to industry sectors and individual securities and perform analyses on a regular basis in connection with our margin lending activities. We adjust our margin requirements if we believe our risk exposure is not appropriate based on market conditions.
We are subject to concentration risk if we extend large loans to or have large commitments with a single counterparty, borrower or group of similar counterparties or borrowers (e.g., in the same industry), or if we accept a concentrated position as collateral for a margin loan. Receivables from and payables to clients and stock borrowing and lending activities are conducted with a large number of clients and counterparties and potential concentration is monitored. We seek to limit this risk through review of the underlying business and the use of limits established by senior management, taking into consideration factors including the financial strength of the counterparty, the size of the position or commitment, the expected duration of the position or commitment and other positions or commitments outstanding.
Operational Risk
Operational risk is defined as the risk of loss resulting from failed or inadequate processes or systems, actions by people or external events. We operate in diverse markets and are reliant on the ability of our employees and information technology systems, as well as third-party service providers and their systems, to manage a large volume of transactions and confidential information, including personally identifiable information, effectively and securely. These risks are less direct and quantifiable than credit and market risk, but managing them is critical, particularly in a rapidly changing operating environment with increasing transaction volumes and in light of
43
increasing reliance on systems capabilities and performance, as well as third-party service providers. In the event of the breakdown, obsolescence or improper operation of systems, malicious cyber activity or improper action by employees, advisors or third-party service providers, we could suffer business disruptions, financial loss, data loss, regulatory sanctions and damage to our reputation. Although we have developed business continuity and disaster recovery plans, those plans could be inadequate, disrupted, incomplete or otherwise unsuccessful in maintaining the competitiveness, stability, security or continuity of critical systems as a result of, among other things, obsolescence, improper operation, third-party dependencies or limitations of our current technology.
In order to assist in the mitigation and control of operational risk, we have an enterprise risk management (“ERM”) framework that is designed to enable assessment and reporting on operational risk across the firm. This framework aims to ensure policies and procedures are in place and appropriately designed to identify and manage operational risk at appropriate levels throughout our organization and within various departments. These control mechanisms are designed to ensure that operational policies and procedures are being followed and that our employees and advisors operate within established corporate policies and limits. Please consult the “Risks Related to Our Technology” and the “Risks Related to Our Business and Industry” sections within Part I, “Item 1A. Risk Factors” in our 2021 Annual Report on Form 10-K for more information about the risks associated with our technology, including risks related to security, our risk management policies and procedures, and the potential related effects on our operations.
Our senior management is continuing to monitor developments in the COVID-19 pandemic and has implemented changes to our policies, procedures and operations to protect the integrity and continuity of our business and the health and safety of our employees. For example, we equipped and enabled a substantial majority of employees to work remotely, implemented enhanced cleaning protocols throughout our corporate offices and worked closely with our vendors to maintain service continuity throughout the market volatility and increased operational volumes that have occurred from time to time during the pandemic. We also made extra support available to our advisors by extending service hours and providing additional resources to enable them to deliver services to clients. There can be no guarantee that our business continuity plans and the other efforts to manage the business implications of COVID-19 will be effective, or that there will not be material adverse effects on our results of operations. Please consult Part I, “Item 1A. Risk Factors” in our 2021 Annual Report on Form 10-K for more information about the risks associated with the COVID-19 pandemic.
Regulatory and Legal Risk
The regulatory environment in which we operate is discussed in detail within Part I, “Item 1. Business” in our 2021 Annual Report on Form 10-K. In recent years, and during the periods presented in this Quarterly Report on Form 10-Q, we have observed the SEC, FINRA, U.S. Department of Labor and state regulators broaden the scope, frequency and depth of their examinations and inquiries to include greater emphasis on the quality, consistency and oversight of our compliance systems and programs. Please consult the “Risks Related to Our Regulatory Environment” and the “Risks Related to Our Business and Industry” sections within Part I, “Item 1A. Risk Factors” in our 2021 Annual Report on Form 10-K for more information about the risks associated with operating within our regulatory environment, pending regulatory matters and the potential related effects on our operations.
Risk Management
We employ an ERM framework that is intended to address key risks and responsibilities, enable us to execute our business strategy and protect our Company and its franchise. For a discussion of our ERM framework, please see the “Risk Management” section within Part II, “Item 7A. Quantitative and Qualitative Disclosures About Market Risk” in our 2021 Annual Report on Form 10-K.




44
Item 4. Controls and Procedures
Evaluation of Disclosure Controls and Procedures
Management, with the participation of our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act, as of the end of the period covered by this report. Based on that evaluation, the Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures as of the end of the period covered by this report were effective.
Change in Internal Control over Financial Reporting
There were no changes in our internal control over financial reporting that occurred during the third quarter ended September 30, 2022 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
PART II — OTHER INFORMATION

Item 1. Legal Proceedings
From time to time, we have been subjected to and are currently subject to legal and regulatory proceedings arising out of our business operations, including lawsuits, arbitration claims, and inquiries, investigations and enforcement proceedings initiated by the SEC, FINRA and state securities regulators, as well as other actions and claims. See Note 10 - Commitments and Contingencies, within the notes to the condensed consolidated financial statements for additional information.
Item 1A. Risk Factors
There have been no material changes in the information regarding the Company’s risks, as set forth under Part I, “Item 1A. Risk Factors” in the Company’s 2021 Annual Report on Form 10-K.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The table below sets forth information regarding repurchases, reported on a trade date basis, during the three months ended September 30, 2022:
PeriodTotal Number of Shares PurchasedWeighted-Average Price Paid per ShareTotal Number of Shares Purchased as Part of Publicly Announced Programs
Approximate Dollar Value of Shares That May Yet Be Purchased Under the Program (millions)(1)
July 1, 2022 through July 31, 2022177,812$184.62 177,812$126.9 
August 1, 2022 through August 31, 2022123,527$223.20 123,527$99.4 
September 1, 2022 through September 30, 202264,340 $227.04 64,340 $2,150.0 
Total365,679365,679
(1) On September 21, 2022, the Board of Directors authorized a $2.1 billion increase to the amount available for repurchases of the Company’s issued and outstanding common shares with $2.0 billion available for repurchases beginning in 2023. See Note 11 - Stockholders’ Equity, within the notes to the condensed consolidated financial statements for additional information.
The repurchases may be executed from time to time, subject to general business and market conditions and other investment opportunities, through open market purchases or privately negotiated transactions, including transactions with affiliates, with the timing of purchases and the amount of shares purchased generally determined at the discretion of the Company within the constraints of the Credit Agreement, the Indentures, applicable laws and consideration of the Company’s general liquidity needs.
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety Disclosures
Not applicable.
45
Item 5. Other Information
None.
Item 6. Exhibits
3.1 
3.2 
3.3 
3.4 
31.1 
31.2 
32.1 
32.2 
101.SCHInline XBRL Taxonomy Extension Schema
101.CALInline XBRL Taxonomy Extension Calculation
101.LABInline XBRL Taxonomy Extension Label
101.PREInline XBRL Taxonomy Extension Presentation
101.DEFInline XBRL Taxonomy Extension Definition
104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).
____________________
*Filed herewith.
**Furnished herewith.

46
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
LPL Financial Holdings Inc.
 
Date:November 1, 2022By:  /s/ DAN H. ARNOLD
  Dan H. Arnold
  President and Chief Executive Officer 
  
Date:November 1, 2022By:  /s/ MATTHEW J. AUDETTE
  Matthew J. Audette
  Chief Financial Officer 
Date:November 1, 2022By:/s/ BRENT B. SIMONICH
Brent B. Simonich
Chief Accounting Officer

47
 EX-31.1 2 exhibit31120220930.htm EX-31.1 Document

Exhibit 31.1
CERTIFICATION OF THE PRINCIPAL EXECUTIVE OFFICER

I, Dan H. Arnold, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of LPL Financial Holdings Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: November 1, 2022
/s/ Dan H. Arnold 
Dan H. Arnold 
President and Chief Executive Officer
(principal executive officer) 
 
 

EX-31.2 3 exhibit31220220930.htm EX-31.2 Document

Exhibit 31.2
CERTIFICATION OF THE PRINCIPAL FINANCIAL OFFICER

I, Matthew J. Audette, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of LPL Financial Holdings Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: November 1, 2022
/s/ Matthew J. Audette 
Matthew J. Audette 
Chief Financial Officer
(principal financial officer) 
 
 

EX-32.1 4 exhibit32120220930.htm EX-32.1 Document

Exhibit 32.1

CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

     In connection with the Quarterly Report on Form 10-Q of LPL Financial Holdings Inc. (the “Company”) for the period ending September 30, 2022 as filed with the Securities and Exchange Commission (“SEC”) on the date hereof (the “Report”), I, Dan H. Arnold, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that:
1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
     A signed original of this written statement has been provided to the Company and will be retained by the Company and furnished to the SEC or its staff upon request.

Date: November 1, 2022

/s/ Dan H. Arnold 
Dan H. Arnold 
President and Chief Executive Officer 
 
 


EX-32.2 5 exhibit32220220930.htm EX-32.2 Document

Exhibit 32.2

CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

     In connection with the Quarterly Report on Form 10-Q of LPL Financial Holdings Inc. (the “Company”) for the period ending September 30, 2022 as filed with the Securities and Exchange Commission (“SEC”) on the date hereof (the “Report”), I, Matthew J. Audette, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that:
1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
     A signed original of this written statement has been provided to the Company and will be retained by the Company and furnished to the SEC or its staff upon request.

Date: November 1, 2022

/s/ Matthew J. Audette 
Matthew J. Audette 
Chief Financial Officer 
 
 


EX-101.SCH 6 lpla-20220930.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Document and Entity Information Document link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - Condensed Consolidated Statements of Income (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - Condensed Consolidated Statements of Financial Condition (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - Condensed Consolidated Statements of Financial Condition (Unaudited) (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0000008 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) cash, cash equivalent and restricted cash reconciliation link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - Organization and Description of the Company link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Revenue link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Acquisitions link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Held-to-Maturity Securities link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Goodwill and Other Intangible Assets link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Other Assert and Other Liabilities link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Long-term and Other Borrowings link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 0000020 - Disclosure - Share-Based Compensation link:presentationLink link:calculationLink link:definitionLink 0000021 - Disclosure - Earnings per Share link:presentationLink link:calculationLink link:definitionLink 0000022 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 0000023 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 0000024 - Disclosure - Net Capital and Regulatory Requirements link:presentationLink link:calculationLink link:definitionLink 0000025 - Disclosure - Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk link:presentationLink link:calculationLink link:definitionLink 0000026 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 0000027 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 0000028 - Disclosure - Revenue (Tables) link:presentationLink link:calculationLink link:definitionLink 0000029 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 0000030 - Disclosure - Held-to-Maturity Securities (Tables) link:presentationLink link:calculationLink link:definitionLink 0000031 - Disclosure - Goodwill and Other Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 0000032 - Disclosure - Other Assert and Other Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 0000033 - Disclosure - Long-term and Other Borrowings (Tables) link:presentationLink link:calculationLink link:definitionLink 0000034 - Disclosure - Stockholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 0000035 - Disclosure - Share-Based Compensation (Tables) link:presentationLink link:calculationLink link:definitionLink 0000036 - Disclosure - Earnings per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 0000037 - Disclosure - Net Capital and Regulatory Requirements (Tables) link:presentationLink link:calculationLink link:definitionLink 0000038 - Disclosure - Organization and Description of the Company Consolidation, Parent Ownership Interest (Details) link:presentationLink link:calculationLink link:definitionLink 0000039 - Disclosure - Summary of Significant Accounting Policies - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 0000040 - Disclosure - Revenue - Commission Revenue Disaggregated by Product Category (Details) link:presentationLink link:calculationLink link:definitionLink 0000041 - Disclosure - Revenue - Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service (Details) link:presentationLink link:calculationLink link:definitionLink 0000042 - Disclosure - Revenue - Asset-based Revenue disaggregated by Product and Service (Details) link:presentationLink link:calculationLink link:definitionLink 0000043 - Disclosure - Revenue - Transaction and Fee Revenue Disaggregated by Timing of Transfer of Good or Service (Details) link:presentationLink link:calculationLink link:definitionLink 0000044 - Disclosure - Revenue - Unearned Revenue Recognized (Details) link:presentationLink link:calculationLink link:definitionLink 0000045 - Disclosure - Acquisitions (Details) link:presentationLink link:calculationLink link:definitionLink 0000046 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring and Nonrecurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 0000047 - Disclosure - Fair Value Measurements - Not Measured at Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 0000048 - Disclosure - Investment Securities - Summary (Details) link:presentationLink link:calculationLink link:definitionLink 0000049 - Disclosure - Held-to-Maturity Securities (Details 1) link:presentationLink link:calculationLink link:definitionLink 0000050 - Disclosure - Goodwill and Other Intangible Assets (Details Textures) link:presentationLink link:calculationLink link:definitionLink 0000051 - Disclosure - Goodwill and Other Intangible Assets - Goodwill (Details) link:presentationLink link:calculationLink link:definitionLink 0000052 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Components) (Details) link:presentationLink link:calculationLink link:definitionLink 0000053 - Disclosure - Goodwill and Other Intangible Assets (Future Amortization Expense) (Details) link:presentationLink link:calculationLink link:definitionLink 0000054 - Disclosure - Other Assert and Other Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 0000055 - Disclosure - Long-term and Other Borrowings (Long-Term Borrowings Outstanding) (Details) link:presentationLink link:calculationLink link:definitionLink 0000056 - Disclosure - Long-term and Other Borrowings (Other Borrowings Outstanding) (Details) link:presentationLink link:calculationLink link:definitionLink 0000057 - Disclosure - Long-term and Other Borrowings (Credit Agreement Textuals) (Details) link:presentationLink link:calculationLink link:definitionLink 0000058 - Disclosure - Long-term and Other Borrowings - Revolving Credit Facility (Details) link:presentationLink link:calculationLink link:definitionLink 0000059 - Disclosure - Long-term and Other Borrowings - Line of Credit (Bank Loans Payable Textuals) (Details) link:presentationLink link:calculationLink link:definitionLink 0000060 - Disclosure - Commitments and Contingencies (Legal) (Details) link:presentationLink link:calculationLink link:definitionLink 0000061 - Disclosure - Commitments and Contingencies (Other Commitments) (Details) link:presentationLink link:calculationLink link:definitionLink 0000062 - Disclosure - Stockholders' Equity (Dividends Paid) (Details) link:presentationLink link:calculationLink link:definitionLink 0000063 - Disclosure - Stockholdes' Equity (Share Repurchases) (Details) link:presentationLink link:calculationLink link:definitionLink 0000064 - Disclosure - Share-Based Compensation (Texuals) (Details) link:presentationLink link:calculationLink link:definitionLink 0000065 - Disclosure - Share-Based Compensation - Stock Option and Warrant Activity (Details) link:presentationLink link:calculationLink link:definitionLink 0000066 - Disclosure - Share-Based Compensation - Outstanding Stock Options and Warrant Information (Details) link:presentationLink link:calculationLink link:definitionLink 0000067 - Disclosure - Share-Based Compensation - Restricted Stock Activity (Details) link:presentationLink link:calculationLink link:definitionLink 0000068 - Disclosure - Earnings per Share (Details) link:presentationLink link:calculationLink link:definitionLink 0000069 - Disclosure - Earnings per Share (Textuals) (Details) link:presentationLink link:calculationLink link:definitionLink 0000070 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 0000071 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 0000072 - Disclosure - Net Capital and Regulatory Requirements (Details) link:presentationLink link:calculationLink link:definitionLink 0000073 - Disclosure - Subsequent Events - Dividend Declared (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 lpla-20220930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 lpla-20220930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 lpla-20220930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Dividends [Axis] Dividends [Axis] SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: Supplemental Cash Flow Information [Abstract] Federal statutory income tax rate Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Number of Shares, Vested Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Trademarks and Trade Names [Member] Trademarks and Trade Names [Member] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] NET INCOME Net income Net Income (Loss) Attributable to Parent Operating lease assets Operating Lease, Right-of-Use Asset Uncommitted Lines Of Credit, Unspecified Limits Uncommitted Lines Of Credit, Unspecified Limits [Member] Uncommitted Lines Of Credit, Unspecified Limits Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service [Abstract] Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service [Abstract] Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service [Abstract] Secured, Uncommitted Lines of Credit Due March 2022 Secured, Uncommitted Lines of Credit Due March 2022 [Member] Secured, Uncommitted Lines of Credit Due March 2022 Fractional Shares Fractional Shares [Member] Fractional Shares Income Statement Location [Axis] Income Statement Location [Axis] Statistical Measurement [Domain] Statistical Measurement [Domain] Accumulated Amortization Finite-Lived Intangible Assets, Accumulated Amortization Accrued advisory and commission expenses payable Accrued Commissions And Advisory Fees Payable Balance of accrued commissions, recruiting bonus accruals, and other commissions payable. Fair Value Measurement, Not Measured At Fair Value [Axis] Fair Value Measurement, Not Measured At Fair Value [Axis] Fair Value Measurement, Not Measured At Fair Value Net Capital and Regulatory Requirements Brokers and Dealers Disclosure [Text Block] Senior Secured, Revolving Credit Facility Due March 2026 Senior Secured, Revolving Credit Facility Due March 2026 [Member] Senior Secured, Revolving Credit Facility Due March 2026 Cash dividends on common stock Cash dividends on common stock Dividends, Common Stock, Cash Transaction and fee Transaction And Other Fees Revenue recognized in the period from transaction fees and ticket charges, subscription fees, IRA custodian fees, contract and license fees, conference fees and small or inactive account fees. Security Exchange Name Security Exchange Name Amount pledged with client-owned securities Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Weighted-Average Grant-Date Fair Value, Forfeited Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Payment of contingent consideration Payment for Contingent Consideration Liability, Financing Activities Additional paid-in capital Additional Paid in Capital, Common Stock Number of Shares, Forfeited Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Brokerage, clearing and exchange Floor Brokerage, Exchange and Clearance Fees Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Non-operating interest expense and other Interest Expense, Subordinated Notes and Debentures Deferred compensation Deferred Compensation Liability, Current and Noncurrent Interest Income Interest Income, Operating Entity File Number Entity File Number Debt Instrument, Redemption Price, Percentage Debt Instrument, Redemption Price, Percentage Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Share-based compensation APIC, Share-based Payment Arrangement, Increase for Cost Recognition Related Party Transaction, Expenses from Transactions with Related Party Related party transactions expenses Related Party Transaction, Expenses from Transactions with Related Party Decrease to provisional goodwill Decrease to provisional goodwill Goodwill, Purchase Accounting Adjustments Principal Transaction Revenue, Description of Reporting Category [Axis] Principal Transaction Revenue, Description of Reporting Category [Axis] Dividends, Common Stock [Abstract] Dividends, Common Stock [Abstract] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Other Security Investments Other Security Investments [Member] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Amortization of intangible assets Total amortization expense of intangible assets Amortization of Intangible Assets Weighted-Average Life Remaining (in years) Acquired Finite-lived Intangible Assets, Weighted Average Useful Life Amount Remaining Stock Repurchase Program, Remaining Authorized Repurchase Amount Proceeds from senior unsecured notes Proceeds from Issuance of Senior Long-term Debt Antidilutive securities excluded from computation of Earnings per Share amount Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount U.S. government notes - at fair value, After five but within ten years Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Revenue recognized Contract with Customer, Liability, Revenue Recognized Summary of amortized cost, gross unrealized gain (loss), and fair value of securities held-to-maturity Debt Securities, Held-to-maturity [Table Text Block] LPL Financial LLC [Member] LPL Financial LLC [Member] LPL Financial LLC Subsequent Events [Abstract] Subsequent Events [Abstract] Number of States in which Entity Operates Number of States in which Entity Operates Weighted-Average Grant-Date Fair Value, Granted Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Business Acquisition [Axis] Business Acquisition [Axis] SOFR Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Line of Credit Facility [Abstract] Line of Credit Facility [Abstract] Award Type [Domain] Award Type [Domain] Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Axis] Exercise Price Range [Axis] Future amortization expense Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract] Local Phone Number Local Phone Number Credit Facility [Domain] Credit Facility [Domain] ASSETS Assets [Abstract] Restricted stock awards [Member] Restricted stock awards [Member] Share awards for directors that an entity has not yet issued because the agreed-upon consideration, such as employee services, has not yet been received. Due after Year Four Finite-Lived Intangible Asset, Expected Amortization, after Year Four Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Related Party Transactions [Abstract] Related Party Transactions [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract] Commission Commission Brokerage Commissions Revenue Number of Shares Exercisable, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Promotional Promotional Expenses The total expense recognized in the period for promotional items and business development costs. Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract] Maturities of securities held-to-maturity Investments Classified by Contractual Maturity Date [Table Text Block] Number of Shares, Granted Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Goodwill and Other Intangible Assets Goodwill and Intangible Assets Disclosure [Text Block] Award Recipient [Axis] Award Recipient [Axis] Award Recipient [Axis] Finite-lived Intangible Assets Acquired Finite-lived Intangible Assets Acquired Senior Notes Due 2027 [Member] Senior Notes Due 2027 [Member] Senior Notes Due 2027 - High Yield Bond [Member] Number of Shares Outstanding, Beginning Balance Number of Shares Outstanding, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Timing of Transfer of Good or Service [Axis] Timing of Transfer of Good or Service [Axis] Cash and equivalents segregated under federal or other regulations Cash segregated under federal and other regulations Cash and Securities Segregated under Federal and Other Regulations Trade Names [Member] Trade Names [Member] Retained Earnings Retained Earnings [Member] Debt Instrument [Axis] Debt Instrument [Axis] Fair value of indebtedness Debt Instrument, Fair Value Disclosure Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Debt Securities [Member] Debt Securities [Member] Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] Secured Debt [Member] Secured Debt [Member] Capital expenditures included in accounts payable and accrued liabilities Capital Expenditures Incurred but Not yet Paid Dividends Payable, Date of Record Dividends Payable, Date of Record U.S. government notes - at fair value, Total Debt Securities, Held-to-maturity, Fair Value Lease asset obtained in exchange for operating lease liabilities Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Self Insurance, Claims Incurred Self Insurance, Claims Incurred Self Insurance, Claims Incurred Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Cash paid for amounts included in the measurement of finance lease liabilities Finance Lease, Principal Payments Unearned revenue Increase (Decrease) in Deferred Revenue Available Line of Credit Facility, Remaining Borrowing Capacity Accrued advisory and commission expenses payable Changes In Accrued Commissions And Advisory Fees Payable The net change in the balance of accrued commissions, recruiting bonus accruals, and other commissions payable over the reporting period. Earnings per share, basic Basic earnings per share Earnings Per Share, Basic Stock options and warrants [Member] Stock options and warrants [Member] Stock options and warrants [Member] Indefinite-lived Intangible Assets, Major Class Name [Domain] Indefinite-lived Intangible Assets, Major Class Name [Domain] Liabilities, not measured at fair value Liabilities, Not Measured At Fair Value [Abstract] Liabilities, Not Measured At Fair Value Revenues Revenue from Contract with Customer [Text Block] Accounts payable and accrued liabilities Accounts Payable and Accrued Liabilities, Fair Value Disclosure Number of Shares, Beginning Balance Number of Shares, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Advisor And Financial Institution Relationships [Member] Advisor And Financial Institution Relationships [Member] Advisor and financial institution relationships. Debt issuance costs, net Unamortized Debt Issuance Expense Unearned Revenue [Abstract] Unearned Revenue [Abstract] Unearned Revenue [Abstract] Interest Expense, Debt Interest Expense, Debt Drafts payable Drafts Payable Changes In Operating Assets And Liabilities The net change during the reporting period in the amounts due on drafts payable during the reporting period. Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Finite-lived intangible assets acquired Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles Receivables from brokers, dealers and clearing organizations Receivables from Brokers-Dealers and Clearing Organizations Cumulative Effect, Period of Adoption, Adjustment [Member] Cumulative Effect, Period of Adoption, Adjustment [Member] Collateral securities Collateral Securities Repledged, Delivered, or Used Fair Value Measurement, Not Measured At Fair Value [Domain] Fair Value Measurement, Not Measured At Fair Value [Domain] Fair Value Measurement, Not Measured At Fair Value [Domain] Award Recipient Type [Domain] Award Recipient Type [Domain] [Domain] for Award Recipient Type [Axis] Authorized shares Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Cash paid for amounts included in the measurement of operating lease liabilities Operating Lease, Payments Other Other Noncash Income (Expense) Restricted cash Restricted cash Restricted Cash and Cash Equivalents Securities Sold, Not yet Purchased Securities Sold, Not yet Purchased [Member] Business Acquisition, Effective Date of Acquisition Business Acquisition, Effective Date of Acquisition Debt Securities, Held-to-maturity [Table] Debt Securities, Held-to-maturity [Table] Trading securities - at fair value: Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] Senior Notes Due 2025 [Member] Senior Notes Due 2025 [Member] Senior Notes Due 2025 [Member] Provision for bad debts Accounts Receivable, Credit Loss Expense (Reversal) Securities owned — trading Debt Securities, Trading, and Equity Securities, FV-NI Long-term Debt, Gross Long-term Debt, Gross Goodwill [Roll Forward] Goodwill [Roll Forward] Debt Instrument, Redemption, Period Two Debt Instrument, Redemption, Period Two [Member] Plan Name [Axis] Plan Name [Axis] Long-term Debt Corporate debt and other borrowings, net Long-term Debt Prepaid assets Prepaid Expense Total assets at fair value Assets, Fair Value Disclosure Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 1 [Member] CASH FLOWS FROM INVESTING ACTIVITIES: Net Cash Provided by (Used in) Investing Activities [Abstract] Operating leases Increase (Decrease) In Right Of Use Assets And Lease Liabilities Net Increase (Decrease) In Right Of Use Assets And Lease Liabilities Net Other Liabilities, Noncurrent Total other liabilities Other Liabilities Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Entity Small Business Entity Small Business Base Rate [Member] Base Rate [Member] Finite-Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets [Line Items] Total liabilities and stockholders' equity Liabilities and Equity Assets, not measured at fair value Assets, Not Measured At Fair Value [Abstract] Assets, Not Measured At Fair Value Investments, Debt and Equity Securities [Abstract] Investments, Debt and Equity Securities [Abstract] Self Insurance, Transfers and Adjustments Self Insurance, Transfers and Adjustments Self Insurance, Transfers and Adjustments Statement, Scenario [Axis] Scenario [Axis] Weighted-Average Exercise Price, Exercised Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price U.S. government notes - at amortized cost, Within one year Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract] US Government Agencies Debt Securities US Government Agencies Debt Securities [Member] Supplemental Cash Flow Elements [Abstract] Supplemental Cash Flow Elements [Abstract] LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities and Equity [Abstract] Weighted-average exercise price, Exercisable Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Timing of Transfer of Good or Service [Domain] Timing of Transfer of Good or Service [Domain] Earnings per Share Earnings Per Share [Text Block] Treasury stock purchases Treasury stock purchased Treasury Stock, Value, Acquired, Cost Method EXPENSES: Operating Expenses [Abstract] Weighted-Average Price Paid Per Share Treasury Stock Acquired, Average Cost Per Share Entity Interactive Data Current Entity Interactive Data Current Due Year Four Finite-Lived Intangible Asset, Expected Amortization, Year Four Stock option exercises and other Stock Issued During Period, Value, Stock Options Exercised Minimum [Member] Minimum [Member] Collateral security (Fair value) Customer Securities for which Entity has Right to Sell or Repledge, Fair Value Class of Stock Disclosures [Abstract] Class of Stock Disclosures [Abstract] Schedule of Intangible Assets by Major Class [Table] Schedule of Intangible Assets by Major Class [Table] Schedule of Intangible Assets by Major Class [Table] Outstanding Long-term Line of Credit Total liabilities at fair value Financial and Nonfinancial Liabilities, Fair Value Disclosure Less Unamortized Debt Issuance Cost Debt Issuance Costs, Net Indefinite-lived Intangible Assets [Axis] Indefinite-lived Intangible Assets [Axis] Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Federal Funds Rate Federal Funds Rate [Member] Interest rate at which funds are borrowed at the Federal Funds Rate. Entity Address, State or Province Entity Address, State or Province Cumulative Effect, Period of Adoption [Axis] Cumulative Effect, Period of Adoption [Axis] Fair Value Disclosure of Asset and Liability Not Measured at Fair Value Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block] Net Capital and Regulatory Requirements [Table] Schedule of Resale Agreement Counterparty [Table] Deferred Income Tax Assets, Net Deferred Income Tax Assets, Net Other Assets and Other Liabilities Other Assets And Other Liabilities Disclosure [Text Block] Other Assets And Other Liabilities Disclosure Revision of Prior Period [Axis] Revision of Prior Period [Axis] Acquisitions, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired Payments to Acquire Businesses, Net of Cash Acquired Long-term and Other Borrowings Debt Disclosure [Text Block] Weighted-Average Exercise Price, Exercisable Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Number of shares, Exercisable Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable Line of Credit Line of Credit [Member] Stockholders' Equity Share-based Payment Arrangement [Text Block] Fair Value, Inputs, Level 3 [Member] Fair Value, Inputs, Level 3 [Member] Equities [Member] Equity Securities [Member] Equity Securities [Member] Accounting Policies [Abstract] Accounting Policies [Abstract] Weighted-Average Remaining Contractual Term, Options Outstanding Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Accounts payable and accrued liabilities Accounts Payable and Accrued Liabilities Senior Notes Due 2031 Senior Notes Due 2031 [Member] Senior Notes Due 2031 Operating lease liabilities Operating Lease, Liability Document Transition Report Document Transition Report Schedule of other assets and other liabilities Schedule of Other Assets and Other Liabilities [Table Text Block] Payables to broker-dealers and clearing organizations Payables to broker-dealers and clearing organizations Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Net capital and net capital requirements for the Company's broker-dealer subsidiaries Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract] Common stock, $0.001 par value; 600,000,000 shares authorized; 129,543,504 shares and 128,758,086 shares issued at September 30, 2022 and December 31, 2021, respectively Common Stock, Value, Issued Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Broker Base Rate Broker Base Rate [Member] Broker Base Rate Non-vested compensation cost weighted-average period Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Weighted-Average Grant-Date Fair Value, Beginning Balance Weighted-Average Grant-Date Fair Value, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Goodwill acquired Goodwill, Acquired During Period Basis of Presentation Basis of Accounting, Policy [Policy Text Block] NET INCREASE IN CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Subsequent Event [Table] Subsequent Event [Table] Dividends Payable, Amount Per Share Dividends Payable, Amount Per Share Entity Emerging Growth Company Entity Emerging Growth Company Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk [Text Block] Description of financial instruments, excluding certain derivatives, with off-balance sheet credit risk (for example, standby letters of credit or financial guarantees), including (1) information about the (shared) activity, region or economic characteristic that identifies the concentration, (2) the face or contract amount of the instrument, (3) the nature and terms of the instrument, including the market risk, cash requirements and accounting policies for it, (4) the maximum amount of loss due to credit risk that would be incurred if the counterparties failed completely to perform according to the terms of the contracts, and any security or collateral that proved to be of no value, (5) the entity's policy of requiring collateral or other security to support financial instruments subject to credit risk, information about access to collateral or other security, and a brief description of the security supporting those financial instruments, and (6) the policy of entering into and a brief description of master netting arrangements to mitigate the credit risk, and the extent to which such arrangements would reduce the maximum amount of loss due to credit risk. Acquisitions Business Combination Disclosure [Text Block] Restricted Stock [Member] Restricted Stock [Member] Payments of debt issuance costs Payments of Debt Issuance Costs Receivables from: Receivables [Abstract] Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] Held-to-Maturity Securities Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Legal Entity [Axis] Legal Entity [Axis] Accounting Standards Update 2016-13 [Member] Accounting Standards Update 2016-13 [Member] Costs and Expenses, Total Costs and Expenses U.S. government notes - at amortized cost, After one but within five years Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five Treasury stock, shares Treasury Stock, Shares Dividends [Domain] Dividends [Domain] Other liabilities: Other Liabilities, Unclassified [Abstract] Share-based Payment Arrangement, Option, Exercise Price Range [Line Items] Share-based Payment Arrangement, Option, Exercise Price Range [Line Items] Schedule of Trading Securities and Other Trading Assets, Major Types of Trading Securities and Assets [Axis] Financial Instrument [Axis] Financial Instrument [Axis] Revenue from Related Parties Revenue from related party transactions Revenue from Related Parties Cash dividends (in dollars per share) Common Stock, Dividends, Per Share, Declared Entity [Domain] Entity [Domain] Weighted-average remaining life (years), Outstanding Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Remaining Contractual Term Dividends on common stock Payments of Dividends $25.01 - $35.00 Range Two [Member] Range Two. Dividends Declared [Table Text Block] Dividends Declared [Table Text Block] Advisor loans, net Increase (Decrease) in Other Loans Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Document Quarterly Report Document Quarterly Report Financial instruments not measured at fair value Fair Value, Not Measured At Fair Value [Member] Fair Value, Not Measured At Fair Value Securities borrowed Securities Borrowed [Member] Securities Borrowed Common Stock Common Stock [Member] Variable Rate [Axis] Variable Rate [Axis] Professional services Professional Fees Mutual Funds [Member] Mutual Funds [Member] An investment vehicle that is made up of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, money market instruments and similar assets. Mutual funds are operated by money managers, who invest the fund's capital and attempt to produce capital gains and income for the fund's investors. Senior Notes Due 2029 Senior Notes Due 2029 [Member] Senior Notes Due 2029 Due Year Two Finite-Lived Intangible Asset, Expected Amortization, Year Two Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Document Fiscal Year Focus Document Fiscal Year Focus Share-based compensation Share-based Payment Arrangement, Noncash Expense Variable Rate [Domain] Variable Rate [Domain] Purchase of other investments Payments to Acquire Other Investments Additional Paid-In Capital Additional Paid-in Capital [Member] Cash and cash equivalents Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Depreciation and amortization Depreciation Technology [Member] Technology-Based Intangible Assets [Member] Common Stock, Dividends, Per Share, Cash Paid Common Stock, Dividends, Per Share, Cash Paid Other Assets And Other Liabilities [Abstract] Other Assets And Other Liabilities Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Treasury Stock Treasury Stock [Member] Cash Equivalents Segregated Under Federal Or Other Regulations Cash Equivalents Segregated Under Federal Or Other Regulations [Member] Cash Equivalents Segregated Under Federal Or Other Regulations $19.85 - $25.00 Range One [Member] Range One. Income taxes paid Income Taxes Paid Net Capital and Regulatory Requirements [Line Items] Resale Agreement Counterparty [Line Items] Proceeds from revolving credit facilities Proceeds from Lines of Credit Expected quarterly repurchase (in shares) Stock Repurchase Program, Authorized Amount to be Repurchased, Quarterly Stock Repurchase Program, Authorized Amount to be Repurchased, Quarterly Entity Information [Line Items] Entity Information [Line Items] Advisor loans, net Financing Receivable, after Allowance for Credit Loss Increase (Decrease) in Other Operating Liabilities Increase (Decrease) in Other Operating Liabilities Treasury stock purchased (in shares) Stock Repurchased and Retired During Period, Shares Capital expenditures Payments to Acquire Property, Plant, and Equipment $45.01 - $65.00 Range Four [Member] Range Four. U.S. government notes - at fair value, After one but within five years Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Business Combinations [Abstract] Business Combinations [Abstract] Maximum [Member] Maximum [Member] Share-based Payment Arrangement [Abstract] Share-based Payment Arrangement [Abstract] Payables to clients Increase Decrease Payables To Clients The net change during the reporting period in payables to clients, includes amounts payable on cash and margin transactions, including interest on certain client balances. Total liabilities Liabilities Dividends Payable, Date Declared Dividends Payable, Date Declared Award Type [Axis] Award Type [Axis] Due Year One Finite-Lived Intangible Asset, Expected Amortization, Year One Weighted-Average Exercise Price, Granted Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price CASH FLOWS FROM FINANCING ACTIVITIES: Net Cash Provided by (Used in) Financing Activities [Abstract] Weighed-Average Exercise Price, Excercisable and expect to vest Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price Aggregate Intrinsic Value, Outstanding, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value $75.01 - $80.00 Range Six [Member] Range Six. Consolidation Items [Axis] Consolidation Items [Axis] Total stockholders' equity BEGINNING BALANCE ENDING BALANCE Stockholders' Equity Attributable to Parent Common stock, shares issued Common Stock, Shares, Issued Trading securities pledged to clearing organizations Security Owned and Pledged as Collateral, Fair Value Debt Securities, Trading, and Equity Securities, FV-NI Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] City Area Code City Area Code Accounts payable and accrued liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Deferred Compensation Plan Deferred Compensation Plan [Member] Deferred Compensation Plan Aggregate Intrinsic Value, Exercisable, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Entity Address, City or Town Entity Address, City or Town Repayment of senior unsecured notes Repayments of Senior Debt Loss on extinguishment of debt Gain (Loss) on Extinguishment of Debt Gain (Loss) on Extinguishment of Debt Clearing Corporation [Axis] Clearing Corporation [Axis] Clearing Corporation [Axis] Repurchase of common stock Payments for Repurchase of Common Stock Eurodollar Rate [Member] Eurodollar [Member] STOCKHOLDERS' EQUITY: Stockholders' Equity Attributable to Parent [Abstract] Share-based compensation: Share-based Payment Arrangement, Noncash Expense [Abstract] Name of Reporting Category [Domain] Name of Reporting Category [Domain] Accounting Standards Update [Axis] Accounting Standards Update [Axis] Measurement Frequency [Domain] Measurement Frequency [Domain] Variable Interest Rate (as percent) Debt Instrument, Interest Rate, Effective Percentage Asset-based Revenue disaggregated by Product and Service [Abstract] Asset-based Revenue disaggregated by Product and Service [Abstract] Asset-based Revenue disaggregated by Product and Service [Abstract] Options Clearing Corporation [Member] Options Clearing Corporation [Member] Options Clearing Corporation [Member] Retained earnings Retained Earnings (Accumulated Deficit) Restricted stock units (RSUs) [Member] Restricted Stock Units (RSUs) [Member] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Revision of Prior Period [Domain] Revision of Prior Period [Domain] Entity Filer Category Entity Filer Category Finance lease liabilities Finance Lease, Liability Business Acquisition [Line Items] Business Acquisition [Line Items] U.S. treasury obligations [Member] U.S. Treasury Securities [Member] US Treasury Securities [Member] Income Statement [Abstract] Income Statement [Abstract] Fractional shares - investment Fractional Shares Investment Fractional Shares Investment Entity Registrant Name Entity Registrant Name Maturities of securities held-to-maturity Debt Securities, Held-to-maturity, Maturity [Abstract] Investment securities Debt Securities Repayments of revolving credit facilities Repayments of Lines of Credit Net Carrying Value Indefinite-lived Intangible Assets (Excluding Goodwill) Short-term Investments Short-term Investments Proceeds from stock option exercises and other Proceeds from Stock Options Exercised Summary of Significant Accounting Policies Basis of Presentation and Significant Accounting Policies [Text Block] Weighted-average exercise price, Outstanding Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price Weighted-Average Exercise Price, Forfeited Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] PROVISION FOR INCOME TAXES Income Tax Expense (Benefit) Amendment Flag Amendment Flag Unsecured Debt [Member] Unsecured Debt [Member] Sponsorship Programs [Member] Sponsorship Programs [Member] LPL receives compensation from certain financial product manufacturers and is paid in connection with programs that support LPL marketing and sales force education and training efforts referred to as, Sponsorship Programs [Member] Equity Components [Axis] Equity Components [Axis] Stock units vested and undistributed Stock units vested and undistributed Stock units vested and undistributed Entity Tax Identification Number Entity Tax Identification Number Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Document Fiscal Period Focus Document Fiscal Period Focus Summary of outstanding stock options and warrant information Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Number of Shares, Forfeited Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Communications and data processing Communications and Information Technology Over time [Member] Transferred over Time [Member] Other assets Other Assets, Fair Value Disclosure Advisory Advisory Revenue Amount of fees charged on the LPL corporate RIA platform provided through LPL Financial to clients of LPL advisors based on the value of their advisory assets. Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Income taxes receivable/payable Increase (Decrease) in Income Taxes Product and Service [Axis] Product and Service [Axis] Service and fee Service And Fee Revenue Service And Fee Revenue Equity Component [Domain] Equity Component [Domain] Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Line Of Credit Facility, Due September 2022 [Member] Line Of Credit Facility, Due September 2022 [Member] Line Of Credit Facility, Due September 2022 Other [Member] Other Investment [Member] Other Investment [Member] Debt issuance costs Debt Issuance Costs, Gross Statement [Line Items] Statement [Line Items] Other Other Income Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] LIABILITIES: Liabilities [Abstract] Disaggregation of Revenue - Reporting Category [Table Text Block] Disaggregation of Revenue - Reporting Category [Table Text Block] Disaggregation of Revenue - Reporting Category [Table Text Block] Issuance of common stock to settle restricted stock units Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High Counterparty Name [Domain] Counterparty Name [Domain] Advisory and commission Commissions And Advisory Fees Gross commissions and advisory fees that are earned and paid out to customers based on the sale of various products and services, production bonuses for achieving production levels, share-based compensation expense for stock options and warrants granted to customers, and deferred commissions for customers as part of a non-qualified deferred compensation plan. Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain] Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain] Debt Disclosure [Abstract] Debt Disclosure [Abstract] INCOME BEFORE PROVISION FOR INCOME TAXES Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 2 [Member] Accounting Standards Update [Domain] Accounting Standards Update [Domain] Components of intangible assets Schedule of Intangible Assets and Goodwill [Table Text Block] Asset-based Asset Based Fees Asset Based Fees Revenue recognized in the period for fees from cash sweep programs, sponsorship programs, omnibus processing and networking services. Employees, officers and directors [Member] Employees, officers and directors [Member] Employees and officers [Member] Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] U.S. government notes - at fair value, Within one year Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Number of Shares, Granted Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Basic and diluted earnings per share computations Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Forecast [Member] Forecast [Member] Other Long-term Debt Other Long-term Debt Title of 12(b) Security Title of 12(b) Security Total assets Assets Revision of Prior Period, Adjustment Revision of Prior Period, Adjustment [Member] Plan Name [Domain] Plan Name [Domain] Common stock, shares authorized Common Stock, Shares Authorized Dividends Payable, Date to be Paid Dividends Payable, Date to be Paid Weighted-Average Remaining Contractual Term, Exercisable and expected to vest Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term Interest paid Interest Paid, Excluding Capitalized Interest, Operating Activities Repayment of senior secured term loans Repayments of Secured Debt Receivables from clients Increase Decrease Receivables From Clients The net change during the reporting period in receivables from brokerage clients. Brokerage client balances include margin loans to clients stated, net of allowance for doubtful accounts. Document Type Document Type Product and Service [Domain] Product and Service [Domain] Stated rate Debt Instrument, Interest Rate, Stated Percentage Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Revolving Credit Facility [Member] Revolving Credit Facility [Member] Fourth Amendment Agreement Term Loan B [Member] Fourth Amendment Agreement Term Loan B [Member] Fourth Amendment Agreement Term Loan B Credit Agreement entered on March 10, 2017[Member] Cumulative Effect, Period of Adoption [Domain] Cumulative Effect, Period of Adoption [Domain] Measurement Frequency [Axis] Measurement Frequency [Axis] Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Accounts, Notes, Loans and Financing Receivable [Line Items] Accounts, Notes, Loans and Financing Receivable [Line Items] Share-based Payment Arrangement, Option, Exercise Price Range [Table] Share-based Payment Arrangement, Option, Exercise Price Range [Table] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table] Fair Value, Recurring and Nonrecurring [Table] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Subsequent Event [Line Items] Subsequent Event [Line Items] Disaggregation of Revenue - Product and Service [Table Text Block] Disaggregation of Revenue - Product and Service [Table Text Block] Disaggregation of Revenue - Product and Service [Table Text Block] Other receivables, net Other Receivables, Net, Current Product Sponsor Relationships [Member] Product Sponsor Relationships [Member] Product sponsor relationships. Other Investments Other Investments [Member] Weighted-average shares outstanding, basic Basic weighted-average number of shares outstanding Weighted Average Number of Shares Outstanding, Basic Earnings per share, diluted Diluted earnings per share Earnings Per Share, Diluted $65.01 - $75.00 Range Five [Member] Range Five. $35.01 - $45.00 Range Three [Member] Range Three. Dilutive common share equivalents Weighted Average Number Diluted Shares Outstanding Adjustment Recordkeeping [Member] Recordkeeping Revenues [Member] Recordkeeping Revenues [Member] Subsequent Events Subsequent Events [Text Block] Net income, net of tax expense Comprehensive Income (Loss), Net of Tax, Attributable to Parent Intangible Assets, Net (Excluding Goodwill) Total intangible assets Intangible Assets, Net (Excluding Goodwill) Other Other Sundry Liabilities Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk [Abstract] Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk [Abstract] Concentration risk credit risk financial instruments off balance sheet risk. Net cash (used in) provided by financing activities Net Cash Provided by (Used in) Financing Activities Treasury stock, at cost — 49,784,348 shares and 48,768,145 shares at September 30, 2022 and December 31, 2021, respectively Treasury Stock, Value Indefinite-lived Intangible Assets Indefinite-lived Intangible Assets (Excluding Goodwill) [Abstract] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Other Other Assets, Miscellaneous Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Ownership Interest Percentage In Subsidiary Ownership Interest Percentage In Subsidiary Ownership interest percentage in subsidiary. Summary of restricted stock awards and restricted stock units activity Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block] Fair Value Measurements Fair Value Disclosures [Text Block] Depreciation and amortization Depreciation, Depletion and Amortization Increase to provisional intangible assets acquired Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles Due Year Three Finite-Lived Intangible Asset, Expected Amortization, Year Three Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Financial assets and financial liabilities measured at fair value on a recurring basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Remainder of Fiscal Year Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Other assets Total other assets Other Assets Common Stock, Shares, Outstanding Common Stock, Shares, Outstanding Major Types of Trading Securities and Assets [Domain] Financial Instruments [Domain] Financial Instruments [Domain] Brokers and Dealers [Abstract] Brokers and Dealers [Abstract] Long-Term Senior Debt, Net Long-Term Senior Debt, Net Net carrying amount of senior long-term debt, after unamortized (discount) premium and det issuance costs. Includes senior term loan B and senior unsecured notes. REVENUES: Revenues [Abstract] Broker-Dealer, Net Capital Broker-Dealer, Net Capital Document Period End Date Document Period End Date Issuance of common stock to settle restricted stock units, net, shares Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Entity Central Index Key Entity Central Index Key Broker-Dealer, Revolving Credit Facility Due July 2024 Broker-Dealer, Revolving Credit Facility Due July 2024 [Member] Broker-Dealer, Revolving Credit Facility Due July 2024 Financial Instruments Owned and Pledged as Collateral [Table] Financial Instruments Owned and Pledged as Collateral [Table] Schedule of Held-to-maturity Securities [Line Items] Schedule of Held-to-maturity Securities [Line Items] Total Fair Value Fair Value, Inputs, Level 1, 2 and 3 [Member] Security Owned and Sold, Not yet Purchased, at Fair Value [Axis] Security Owned and Sold, Not yet Purchased, at Fair Value [Axis] Fixed Income [Member] Fixed Income Securities [Member] Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Cash Equivalents Not Subject To Segregation Cash Equivalents Not Subject To Segregation [Member] Cash Equivalents Not Subject To Segregation Income Statement Location [Domain] Income Statement Location [Domain] Unsecured, Uncommitted Lines of Credit, No Maturity Unsecured, Uncommitted Lines of Credit, No Maturity [Member] Unsecured, Uncommitted Lines of Credit, No Maturity NONCASH DISCLOSURES: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Client Relationships [Member] Customer Relationships [Member] Compensation Related Costs [Abstract] Property and equipment, net Property, Plant and Equipment, Net Long-term and Other Borrowings Schedule of Long-term Debt Instruments [Table Text Block] Amortization expense Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Treasury stock purchases, shares Shares Purchased Treasury Stock, Shares, Acquired Marketable Securities Marketable Securities Borrowings [Line Items] Debt Instrument [Line Items] Trading Symbol Trading Symbol EARNINGS PER SHARE Earnings Per Share [Abstract] Uncommitted Lines Of Credit Uncommitted Lines Of Credit [Member] Uncommitted Lines Of Credit Broker-Dealer, Excess Net Capital, Alternative Standard Broker-Dealer, Excess Net Capital, Alternative Standard Uncommitted Lines Of Credit, Specified Limits Uncommitted Lines Of Credit, Specified Limits [Member] Uncommitted Lines Of Credit, Specified Limits Advisors and Financial Institutions [Member] Advisors and Financial Institutions [Member] Advisors and financial institutions. Principal payment of finance leases and obligations Payment of Leasehold Financing Obligation Payment of Leasehold Financing Obligation Other assets Increase (Decrease) in Other Operating Assets Total net revenues Revenues Secured, Uncommitted Lines of Credit, No Maturity, Two Secured, Uncommitted Lines of Credit, No Maturity, Two [Member] Secured, Uncommitted Lines of Credit, No Maturity, Two Debt Instrument, Unamortized Premium Debt Instrument, Unamortized Premium Remaining collateral securities that can be re-pledged, loaned, or sold Fair Value of Securities Received as Collateral that Can be Resold or Repledged Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Line of Credit Facility [Table] Line of Credit Facility [Table] Other Liabilities, Fair Value Disclosure Other Liabilities, Fair Value Disclosure Deferred compensation Deferred Compensation Asset Deferred Compensation Asset Intangible Assets [Line Items] Intangible Assets [Line Items] Intangible Assets [Line Items] Weighed-Average Exercise Price, Beginning Balance Weighed-Average Exercise Price, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Loan forgiveness Loan Forgiveness Forgiven portion of previously issued loans to certain shareholders, net of interest incurred. Clearing Corporation [Domain] Clearing Corporation [Domain] [Domain] for Clearing Corporation [Axis] Payables to broker-dealers and clearing organizations Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Schedule of Related Party Transactions, by Related Party [Table] Schedule of Related Party Transactions, by Related Party [Table] Share-based compensation expense Share-based Payment Arrangement, Expense Payables to clients Broker-Dealer, Payable to Customer Weighted-Average Remaining Contractual Term, Options Exercisable Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Unsecured, Uncommitted Lines of Credit Due September 2021, Two Unsecured, Uncommitted Lines of Credit Due September 2021, Two [Member] Unsecured, Uncommitted Lines of Credit Due September 2021, Two Entity Current Reporting Status Entity Current Reporting Status Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Effective income tax rate Effective Income Tax Rate Reconciliation, Percent Waddell & Reed Financial, Inc. Waddell & Reed Financial, Inc. [Member] Waddell & Reed Financial, Inc. Entities [Table] Entities [Table] Compensation and benefits Labor and Related Expense Document and Entity Information [Abstract] Document and Entity Information [Abstract] Amortization of debt issuance costs Amortization of Debt Issuance Costs Counterparty Name [Axis] Counterparty Name [Axis] Aggregate Intrinsic Value, Exercisable and expected to vest, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value Financial Instruments Owned and Pledged as Collateral [Line Items] Financial Instruments Owned and Pledged as Collateral [Line Items] Receivables from clients, net Receivables from Customers CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH — Beginning of period CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH — End of period Total cash, cash equivalents, and restricted cash shown in the statement of cash flows Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents BEGINNING BALANCE, shares ENDING BALANCE, shares Shares, Issued Common stock, par value Common Stock, Par or Stated Value Per Share Purchase of securities classified as held-to-maturity Payments to Acquire Held-to-maturity Securities Disaggregation of Revenue - Timing of Transfer of Good or Service [Table Text Block] Disaggregation of Revenue - Timing of Transfer of Good or Service [Table Text Block] Disaggregation of Revenue - Timing of Transfer of Good or Service [Table Text Block] Debt Instrument, Redemption, Period One Debt Instrument, Redemption, Period One [Member] Gross Carrying Value Finite-Lived Intangible Assets, Gross Finite-Lived Intangible Assets Finite-Lived Intangible Assets, Net [Abstract] London Interbank Offered Rate (LIBOR) [Member] London Interbank Offered Rate (LIBOR) [Member] Long-TermSeniorDebtGross Long-TermSeniorDebtGross Amount, before unamortized (discount) premium and debt issuance costs, of long-term senior debt. Includes senior secured term loan B and senior unsecured notes. Disaggregation of Revenue - Reporting Category & Timing of Transfer of Good or Service [Table Text Block] Disaggregation of Revenue - Reporting Category & Timing of Transfer of Good or Service [Table Text Block] Disaggregation of Revenue - Reporting Category & Timing of Transfer of Good or Service [Table Text Block] Proceeds from maturity of securities classified as held-to-maturity Proceeds from Sale and Maturity of Held-to-maturity Securities Cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Entity Address, Postal Zip Code Entity Address, Postal Zip Code Total number of uncommitted lines of credit Number Of Uncommitted Lines Of Credit Number of uncommitted lines of credit mainted by the Company. Fixed Interest Rate (as percent) Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate Fractional shares - repurchase obligation Fractional Shares Repurchase Obligation Fractional Shares Repurchase Obligation Stock option exercises and other, shares Number of Shares, Exercised Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Weighted-average shares outstanding, diluted Diluted weighted-average number of shares outstanding Weighted Average Number of Shares Outstanding, Diluted Exercise Price Range [Domain] Exercise Price Range [Domain] Fair Value, Recurring [Member] Fair Value, Recurring [Member] Income Taxes Income Tax Disclosure [Text Block] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Summary of stock option and warrant activity Share-based Payment Arrangement, Option, Activity [Table Text Block] Applicable interest rate margin (as percent) Basis spread on variable rate Debt Instrument, Basis Spread on Variable Rate Point-in-time [Member] Transferred at Point in Time [Member] Summary information about outstanding stock options and warrants Share-based Payment Arrangement, Option, Exercise Price Range, End of Period [Abstract] Securities sold, but not yet purchased Financial Instruments Sold, Not yet Purchased, at Fair Value Stockholders' Equity Note Disclosure [Text Block] Stockholders' Equity Note Disclosure [Text Block] Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Number of Shares Exercisable and expect to vest Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number Occupancy and equipment Occupancy, Net Credit Facility [Axis] Credit Facility [Axis] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Entity Address, Address Line One Entity Address, Address Line One Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] National Securities Clearing Corporation [Member] National Securities Clearing Corporation [Member] National Securities Clearing Corporation [Member] Investment securities - held-to-maturity securities Total held-to-maturity securities U.S. government notes - at amortized cost, Total Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss CASH FLOWS FROM OPERATING ACTIVITIES: Net Cash Provided by (Used in) Operating Activities [Abstract] Weighted-Average Grant-Date Fair Value, Vested Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Commission Revenue disaggregated by Investment Product Category [Abstract] Commission Revenue disaggregated by Investment Product Category [Abstract] Commission Revenue disaggregated by Investment Product Category [Abstract] Entity Shell Company Entity Shell Company Held-to-maturity securities - at amortized cost: Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract] Other assets: Other Assets, Unclassified [Abstract] Shareholder Percent Ownership in Company Shareholder Percent Ownership in Company Shareholder Percent Ownership in Company U.S. government notes - at amortized cost, After five but within ten years Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year Five through Ten Tax payments related to settlement of restricted stock units Payment, Tax Withholding, Share-based Payment Arrangement Payments to Acquire Businesses, Gross Payments to Acquire Businesses, Gross Financial Instruments Owned and Pledged as Collateral [Abstract] Financial Instruments Owned and Pledged as Collateral [Abstract] ABR ABR [Member] ABR Line of credit, maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Money Market Funds [Member] Money Market Funds [Member] Securities sold, but not yet purchased Increase (Decrease) in Financial Instruments Sold, Not yet Purchased Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents Make-whole premium on redemption of senior unsecured notes Make-Whole Premium On Redemption Of Senior Debt Make-Whole Premium On Redemption Of Senior Debt Current Fiscal Year End Date Current Fiscal Year End Date Client Cash Revenue [Member] Client Cash Revenue [Member] Client Cash Revenue [Member] Line of Credit Facility [Line Items] Line of Credit Facility [Line Items] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Mutual Funds [Member] Mutual funds Mutual Fund [Member] Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10 Statement [Table] Statement [Table] Annuities [Member] Annuities [Member] Annuities [Member] Recently Issued & Adopted Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Share-based compensation cost unrecognized Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Debt Instrument, Redemption, Period [Domain] Debt Instrument, Redemption, Period [Domain] Statistical Measurement [Axis] Statistical Measurement [Axis] Receivables from others Increase (Decrease) in Other Receivables Waddell & Reed Broker-Dealer Waddell & Reed Broker-Dealer [Member] Waddell & Reed Broker-Dealer Finance lease liabilities [Extensible List] Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Subsequent Event [Member] Subsequent Event [Member] Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] Receivables from product sponsors, broker-dealers and clearing organizations Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Derivative, Basis Spread on Variable Rate Derivative, Basis Spread on Variable Rate Stockholders' Equity Note [Abstract] Stockholders' Equity Note [Abstract] Net Carrying Value Finite-Lived Intangible Assets, Net Goodwill Goodwill Goodwill, beginning balance Goodwill, ending balance Goodwill Unearned revenue Deferred Revenue Operating lease assets [Extensible List] Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total number of shares, Outstanding Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding Secured, Uncommitted Lines of Credit, No Maturity, One Secured, Uncommitted Lines of Credit, No Maturity, One [Member] Secured, Uncommitted Lines of Credit, No Maturity, One Operating lease liabilities [Extensible List] Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard Self Insurance Reserve Self Insurance Reserve Organization and Description of the Company Nature of Operations [Text Block] Adjustments to reconcile net income to net cash provided by (used in) operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Scenario [Domain] Scenario [Domain] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Debt Instrument, Redemption, Period [Axis] Debt Instrument, Redemption, Period [Axis] Unsecured, Uncommitted Lines of Credit Due September 2021, One Unsecured, Uncommitted Lines of Credit Due September 2021, One [Member] Unsecured, Uncommitted Lines of Credit Due September 2021, One Related Party Transactions Related Party Transactions Disclosure [Text Block] Other Other Expenses Schedule of Finite-Lived Intangible Assets [Table] Schedule of Finite-Lived Intangible Assets [Table] Deferred income taxes Deferred Income Tax Expense (Benefit) Adjustments to reconcile net income to net cash provided by operating activities: Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] EX-101.PRE 10 lpla-20220930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 R1.htm IDEA: XBRL DOCUMENT v3.22.2.2
Document and Entity Information Document - shares
 9 Months Ended
Sep. 30, 2022
Oct. 26, 2022
Entity Information [Line Items]    
Document Type 10-Q  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Sep. 30, 2022  
Entity File Number 001-34963  
Entity Registrant Name LPL Financial Holdings Inc.  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 20-3717839  
Entity Address, Address Line One 4707 Executive Drive,  
Entity Address, City or Town San Diego,  
Entity Address, State or Province CA  
Entity Address, Postal Zip Code 92121  
City Area Code (800)  
Local Phone Number 877-7210  
Title of 12(b) Security Common Stock - $0.001 par value per share  
Trading Symbol LPLA  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   79,600,382
Entity Central Index Key 0001397911  
Document Fiscal Year Focus 2022  
Document Fiscal Period Focus Q3  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUES:        
Advisory $ 923,766 $ 959,733 $ 2,972,714 $ 2,528,092
Commission 584,980 610,384 1,743,881 1,765,846
Asset-based 489,263 301,701 1,149,261 846,027
Service and fee 121,745 105,079 347,359 301,376
Transaction and fee 43,328 35,283 134,470 117,030
Interest Income 22,092 7,365 39,958 20,797
Other (22,116) 1,218 (120,005) 47,470
Total net revenues 2,163,058 2,020,763 6,267,638 5,626,638
EXPENSES:        
Advisory and commission 1,304,528 1,366,832 3,983,084 3,748,933
Compensation and benefits 208,051 185,980 596,784 531,373
Promotional 94,510 96,012 259,539 214,542
Occupancy and equipment 54,636 52,695 161,654 137,731
Depreciation and amortization 51,669 38,409 145,576 110,612
Interest Expense, Debt 33,186 27,063 89,152 77,293
Brokerage, clearing and exchange 20,850 22,828 66,812 65,651
Amortization of intangible assets 22,654 21,531 65,018 58,887
Professional services 16,871 16,722 53,183 54,847
Communications and data processing 17,812 17,824 49,162 44,747
Other 31,557 36,888 105,240 92,852
Loss on extinguishment of debt 0 0 0 24,400
Costs and Expenses, Total 1,856,324 1,882,784 5,575,204 5,161,868
INCOME BEFORE PROVISION FOR INCOME TAXES 306,734 137,979 692,434 464,770
PROVISION FOR INCOME TAXES 74,403 34,915 165,814 112,985
NET INCOME $ 232,331 $ 103,064 $ 526,620 $ 351,785
EARNINGS PER SHARE        
Earnings per share, basic $ 2.91 $ 1.29 $ 6.59 $ 4.40
Earnings per share, diluted $ 2.86 $ 1.26 $ 6.47 $ 4.30
Weighted-average shares outstanding, basic 79,805 80,182 79,909 79,981
Weighted-average shares outstanding, diluted 81,250 81,849 81,415 81,772
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 1,219,418 $ 495,246
Cash and equivalents segregated under federal or other regulations 2,268,090 1,496,463
Restricted cash 91,712 80,655
Receivables from:    
Receivables from clients, net 635,380 578,889
Receivables from brokers, dealers and clearing organizations 120,211 102,503
Advisor loans, net 1,022,546 963,869
Other receivables, net 645,731 581,483
Investment securities 62,177 49,192
Property and equipment, net 751,478 658,841
Goodwill 1,642,468 1,642,443
Intangible Assets, Net (Excluding Goodwill) 427,791 455,028
Other assets 808,781 886,988
Total assets 9,695,783 7,991,600
LIABILITIES:    
Payables to clients 3,275,860 1,712,224
Payables to broker-dealers and clearing organizations 168,485 170,119
Accrued advisory and commission expenses payable 194,480 222,379
Long-term Debt 2,719,096 2,814,044
Accounts payable and accrued liabilities 392,810 384,025
Other Liabilities, Noncurrent 945,540 1,018,276
Total liabilities 7,696,271 6,321,067
STOCKHOLDERS' EQUITY:    
Common stock, $0.001 par value; 600,000,000 shares authorized; 129,543,504 shares and 128,758,086 shares issued at September 30, 2022 and December 31, 2021, respectively 129 129
Additional paid-in capital 1,896,433 1,841,402
Treasury stock, at cost — 49,784,348 shares and 48,768,145 shares at September 30, 2022 and December 31, 2021, respectively (2,696,591) (2,498,600)
Retained earnings 2,799,541 2,327,602
Total stockholders' equity 1,999,512 1,670,533
Total liabilities and stockholders' equity $ 9,695,783 $ 7,991,600
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 600,000,000 600,000,000
Common stock, shares issued 129,543,504 128,758,086
Treasury stock, shares 49,784,348 48,768,145
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Financial Condition (Unaudited) (Parentheticals) - $ / shares
Sep. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 600,000,000 600,000,000
Common stock, shares issued 129,543,504 128,758,086
Treasury stock, shares 49,784,348 48,768,145
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Retained Earnings
BEGINNING BALANCE at Dec. 31, 2020 $ 1,314,854 $ 127 $ 1,762,770 $ (2,391,062) $ 1,943,019
BEGINNING BALANCE, shares at Dec. 31, 2020   127,586,000   48,115,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income, net of tax expense 351,785       351,785
Issuance of common stock to settle restricted stock units (18,905)     $ (18,905)  
Issuance of common stock to settle restricted stock units, net, shares   386,000   139,000  
Cash dividends on common stock (60,068)       (60,068)
Stock option exercises and other 34,765 $ 1 29,514 $ 2,039 3,211
Stock option exercises and other, shares   631,000   (56,000)  
Share-based compensation 33,963   33,963    
ENDING BALANCE at Sep. 30, 2021 1,616,389 $ 128 1,826,247 $ (2,447,933) 2,237,947
ENDING BALANCE, shares at Sep. 30, 2021   128,603,000   48,475,000  
BEGINNING BALANCE at Jun. 30, 2021 1,554,912 $ 128 1,808,135 $ (2,407,035) 2,153,684
BEGINNING BALANCE, shares at Jun. 30, 2021   128,431,000   48,203,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income, net of tax expense 103,064       103,064
Issuance of common stock to settle restricted stock units (1,422)     $ (1,422)  
Issuance of common stock to settle restricted stock units, net, shares   22,000   10,000  
Treasury stock purchases (40,005)     $ (40,005)  
Treasury stock purchases, shares       277,000  
Cash dividends on common stock (20,057)       (20,057)
Stock option exercises and other 9,651 $ 0 7,866 $ 529 1,256
Stock option exercises and other, shares   150,000   (15,000)  
Share-based compensation 10,246   10,246    
ENDING BALANCE at Sep. 30, 2021 1,616,389 $ 128 1,826,247 $ (2,447,933) 2,237,947
ENDING BALANCE, shares at Sep. 30, 2021   128,603,000   48,475,000  
BEGINNING BALANCE at Dec. 31, 2021 1,670,533 $ 129 1,841,402 $ (2,498,600) 2,327,602
BEGINNING BALANCE, shares at Dec. 31, 2021   128,758,000   48,768,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income, net of tax expense 526,620       526,620
Issuance of common stock to settle restricted stock units (24,690)     $ (24,690)  
Issuance of common stock to settle restricted stock units, net, shares   362,000   134,000  
Treasury stock purchases $ (175,018)     $ (175,018)  
Treasury stock purchases, shares 930,201     930,000  
Cash dividends on common stock $ (59,945)       (59,945)
Stock option exercises and other 22,302 $ 0 15,321 $ 1,717 5,264
Stock option exercises and other, shares   424,000   (48,000)  
Share-based compensation 39,710   39,710    
ENDING BALANCE at Sep. 30, 2022 1,999,512 $ 129 1,896,433 $ (2,696,591) 2,799,541
ENDING BALANCE, shares at Sep. 30, 2022   129,544,000   49,784,000  
BEGINNING BALANCE at Jun. 30, 2022 1,844,060 $ 129 1,879,312 $ (2,620,798) 2,585,417
BEGINNING BALANCE, shares at Jun. 30, 2022   129,366,000   49,428,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income, net of tax expense 232,331       232,331
Issuance of common stock to settle restricted stock units (1,331)     $ (1,331)  
Issuance of common stock to settle restricted stock units, net, shares   51,000   6,000  
Treasury stock purchases (75,007)     $ (75,007)  
Treasury stock purchases, shares       366,000  
Cash dividends on common stock (19,950)       (19,950)
Stock option exercises and other 7,360 $ 0 5,072 $ 545 1,743
Stock option exercises and other, shares   127,000   (16,000)  
Share-based compensation 12,049   12,049    
ENDING BALANCE at Sep. 30, 2022 $ 1,999,512 $ 129 $ 1,896,433 $ (2,696,591) $ 2,799,541
ENDING BALANCE, shares at Sep. 30, 2022   129,544,000   49,784,000  
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical) - $ / shares
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Stockholders' Equity [Abstract]        
Cash dividends (in dollars per share) $ 0.25 $ 0.25 $ 0.75 $ 0.75
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 526,620 $ 351,785
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 145,576 110,612
Amortization of intangible assets 65,018 58,887
Amortization of debt issuance costs 4,826 4,242
Share-based compensation 39,710 33,963
Provision for bad debts 11,931 6,097
Deferred income taxes (355) (377)
Loss on extinguishment of debt 0 24,400
Loan forgiveness 132,245 98,241
Other (17,393) (6,746)
Changes in operating assets and liabilities:    
Receivables from clients (56,373) (187,330)
Receivables from product sponsors, broker-dealers and clearing organizations (17,708) 977
Advisor loans, net (194,045) (402,476)
Receivables from others (66,367) (162,969)
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI (7,990) (1,881)
Operating leases (1,800) (1,778)
Other assets (32,934) (57,320)
Payables to clients 1,563,636 75,819
Payables to broker-dealers and clearing organizations (1,634) 58,449
Accrued advisory and commission expenses payable (27,899) 31,831
Accounts payable and accrued liabilities 128,490 3,451
Increase (Decrease) in Other Operating Liabilities (71,402) 161,793
Net cash provided by operating activities 2,122,152 199,670
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (232,175) (139,962)
Acquisitions, net of cash acquired (35,182) (241,604)
Purchase of securities classified as held-to-maturity (10,936) (1,741)
Proceeds from maturity of securities classified as held-to-maturity 3,750 3,750
Purchase of other investments (3,108) 0
Net cash used in investing activities (277,651) (379,557)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facilities 465,000 695,000
Repayments of revolving credit facilities (555,000) (695,000)
Repayment of senior unsecured notes 0 (900,000)
Repayment of senior secured term loans (8,025) (8,025)
Proceeds from senior unsecured notes 0 1,300,000
Payments of debt issuance costs (1,872) (15,929)
Make-whole premium on redemption of senior unsecured notes 0 (25,875)
Payment of contingent consideration 0 (8,941)
Tax payments related to settlement of restricted stock units (24,690) (18,905)
Repurchase of common stock (175,018) (40,005)
Dividends on common stock (59,945) (60,068)
Proceeds from stock option exercises and other 22,302 34,765
Principal payment of finance leases and obligations (397) (1,278)
Net cash (used in) provided by financing activities (337,645) 255,739
NET INCREASE IN CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH 1,506,856 75,852
CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH — Beginning of period 2,072,364 1,799,034
CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH — End of period 3,579,220 1,874,886
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid 86,382 77,672
Income taxes paid 157,060 133,425
Cash paid for amounts included in the measurement of operating lease liabilities 18,321 16,545
Cash paid for amounts included in the measurement of finance lease liabilities 6,699 7,520
NONCASH DISCLOSURES:    
Capital expenditures included in accounts payable and accrued liabilities 26,000 22,727
Lease asset obtained in exchange for operating lease liabilities $ 9,084 $ 2,448
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Unaudited) cash, cash equivalent and restricted cash reconciliation - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 1,219,418 $ 495,246 $ 977,789  
Cash segregated under federal and other regulations 2,268,090 1,496,463 811,716  
Restricted cash 91,712 80,655 85,381  
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 3,579,220 $ 2,072,364 $ 1,874,886 $ 1,799,034
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
Organization and Description of the Company
 9 Months Ended
Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization and Description of the Company ORGANIZATION AND DESCRIPTION OF THE COMPANY
LPL Financial Holdings Inc. (“LPLFH”), a Delaware holding corporation, together with its consolidated subsidiaries (collectively, the “Company”), provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions (collectively, “advisors”) in the United States. Through its custody and clearing platform, using both proprietary and third-party technology, the Company provides access to diversified financial products and services, enabling its advisors to offer personalized financial advice and brokerage services to retail investors (their “clients”). The Company’s most significant, wholly owned subsidiaries are described below:
•LPL Holdings, Inc. (“LPLH” or “Parent”), a Massachusetts holding corporation, is an intermediate holding company and directly or indirectly owns 100% of the issued and outstanding common stock of all of LPLFH’s indirect subsidiaries, including a captive insurance subsidiary (the “Captive Insurance Subsidiary”) that underwrites insurance for various legal and regulatory risks of the Company.
•LPL Financial LLC (“LPL Financial”), with primary offices in San Diego, California; Fort Mill, South Carolina; Boston, Massachusetts; and Austin, Texas, is a clearing broker-dealer and an investment advisor that principally transacts business as an agent for its advisors and financial institutions on behalf of their clients in a broad array of financial products and services. LPL Financial is licensed to operate in all 50 states, Washington D.C., Puerto Rico and the U.S. Virgin Islands.
•Fortigent Holdings Company, Inc. and its subsidiaries provide solutions and consulting services to registered investment advisors (“RIAs”), banks and trust companies serving high-net-worth clients.
•LPL Insurance Associates, Inc. operates as an insurance brokerage general agency that offers life and disability insurance products and services for LPL Financial advisors.
•AW Subsidiary, Inc. is a holding company for AdvisoryWorld and Blaze Portfolio Systems LLC (“Blaze”). AdvisoryWorld offers technology products, including proposal generation, investment analytics and portfolio modeling, to both the Company’s advisors and external clients in the wealth management industry. Blaze provides an advisor-facing trading and portfolio rebalancing platform.
•PTC Holdings, Inc. (“PTCH”) is a holding company for The Private Trust Company, N.A. (“PTC”). PTC is chartered as a non-depository limited purpose national bank, providing a wide range of trust, investment management oversight and custodial services for estates and families. PTC also provides Individual Retirement Account (“IRA”) custodial services for LPL Financial. Each member of PTCH’s Board of Directors meets the direct equity ownership interest requirements that are required by the Office of the Comptroller of the Currency (“OCC”).
•LPL Employee Services, LLC and its subsidiary, Allen & Company of Florida, LLC, provide primary support for the Company’s employee advisor affiliation model.
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies
 9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation
The unaudited condensed consolidated financial statements (“condensed consolidated financial statements”) are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”), which require the Company to make estimates and assumptions regarding the valuation of certain financial instruments, goodwill and other intangibles, allowance for credit losses on receivables, share-based compensation, accruals for liabilities, income taxes, revenue and expense accruals and other matters that affect the condensed consolidated financial statements and related disclosures. The unaudited condensed consolidated financial statements reflect all adjustments which are, in the opinion of management, necessary to present fairly the results of operations for the interim periods presented. Actual results could differ from those estimates under different assumptions or conditions and the differences may be material to the condensed consolidated financial statements.
The condensed consolidated financial statements include the accounts of LPLFH and its subsidiaries. Intercompany transactions and balances have been eliminated. The unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the related notes for the year ended December 31, 2021, contained in the Company’s Annual Report on Form 10-K as filed with the Securities and Exchange Commission (“SEC”).
Condensed Consolidated Financial Statement Presentation Changes
The Company reclassified certain financial statement line items in the consolidated statements of income included in its Annual Report on Form 10-K for the year ended December 31, 2021 to more closely align with industry practice and the Company’s business and to better serve financial statement users. Prior period amounts in the condensed consolidated statements of income have been reclassified to conform to this presentation as follows:
• The Company has disaggregated the activity previously reported in the Transaction and fee line item in Total revenue into its Service and fee and Transaction components; and
• The Company has included Interest expense on borrowings and Loss on extinguishment of debt in Total expense. Previously, these amounts were presented after Total operating expense.
These changes did not impact total net income for the three and nine months ended September 30, 2021. The Company also updated the condensed consolidated statement of cash flows for the nine months ended September 30, 2021 to conform to changes made to the presentation of the statements of financial condition during the year ended December 31, 2021. See Note 2 - Summary of Significant Accounting Policies in the Company’s 2021 Annual Report on Form 10-K for additional information.

In addition, during the year ended December 31, 2021, the Company concluded that it is acting in a principal capacity for fractional shares held in customer brokerage accounts resulting from the dividend reinvestment program (“DRIP”) that the Company offers. The Company concluded that it should account for these shares as a secured borrowing with underlying financial assets pledged as collateral. The Company corrected its condensed consolidated statement of cash flows for the nine months ended September 30, 2021 to reflect the changes in the condensed consolidated statement of financial condition related to this activity in the prior period. As a result, the Company corrected the condensed consolidated statement of cash flows to reflect an increase in the change in other assets line item and an offsetting increase in the change in other liabilities line item of $23.9 million for the nine months ended September 30, 2021. This adjustment did not have an impact on earnings, earnings per share, or net cash provided by operating activities in the prior period. The Company has evaluated the impact of the error on previously issued condensed consolidated financial statements and determined, based on consideration of quantitative and qualitative factors, that the impact of the error is immaterial.
Related Party Transactions
In the ordinary course of business, the Company has related party transactions with beneficial owners of more than five percent of the Company’s outstanding common stock. Additionally, through its subsidiary LPL Financial, the Company provides services and charitable contributions to LPL Financial Charitable Foundation Inc., a charitable organization that provides volunteer and financial support within the Company’s local communities.
The Company recognized revenue for services provided to these related parties of $1.4 million and $1.5 million during the three months ended September 30, 2022 and 2021, respectively, and $4.4 million during both the nine months ended September 30, 2022 and 2021. The Company incurred expense for the services provided by these related parties of $0.4 million and $0.5 million during the three months ended September 30, 2022 and 2021, respectively, and $2.7 million and $1.3 million during the nine months ended September 30, 2022 and 2021, respectively. As of September 30, 2022 and December 31, 2021, receivables from and payables to related parties were not material.
Recently Issued or Adopted Accounting Pronouncements
There are no relevant recently issued accounting pronouncements that would materially impact the Company’s condensed consolidated financial statements and related disclosures. There were no new accounting pronouncements adopted during the nine months ended September 30, 2022 that materially impacted the Company’s condensed consolidated financial statements and related disclosures.
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue
 9 Months Ended
Sep. 30, 2022
Revenue from Contract with Customer [Abstract]  
Revenues REVENUE
Commission
The following table presents total commission revenue disaggregated by product category (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Commission revenue
Annuities$327,386 $314,134 $938,383 $900,010 
Mutual funds164,190 201,120 521,951 569,958 
Fixed income32,729 30,092 86,947 97,116 
Equities24,278 28,943 88,820 98,371 
Other36,397 36,095 107,780 100,391 
Total commission revenue
$584,980 $610,384 $1,743,881 $1,765,846 
The following table presents sales-based and trailing commission revenue disaggregated by product category (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Commission revenue
Sales-based
Annuities
$152,343 $108,983 $388,447 $317,141 
Mutual funds
34,074 46,934 121,141 144,463 
Fixed income
32,729 30,092 86,947 97,116 
Equities
24,278 28,943 88,820 98,371 
Other
26,469 24,852 77,362 68,582 
Total sales-based revenue
269,893 239,804 762,717 725,673 
Trailing
Annuities
175,043 205,151 549,936 582,869 
Mutual funds
130,116 154,186 400,810 425,495 
Other
9,928 11,243 30,418 31,809 
Total trailing revenue
315,087 370,580 981,164 1,040,173 
Total commission revenue
$584,980 $610,384 $1,743,881 $1,765,846 
Asset-Based
The following table sets forth asset-based revenue disaggregated by product category (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Asset-based revenue
Client cash
$294,993 $91,257 $534,409 $278,738 
Sponsorship programs
93,344 101,426 299,319 279,116 
Recordkeeping
100,926 109,018 315,533 288,173 
Total asset-based revenue$489,263 $301,701 $1,149,261 $846,027 
Service and Fee
The following table sets forth service and fee revenue disaggregated by recognition pattern (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Service and fee revenue
Point-in-time(1)
$31,022 $29,764 $86,890 $78,322 
Over time(2)
90,723 75,315 260,469 223,054 
Total service and fee revenue$121,745 $105,079 $347,359 $301,376 
_______________________________
(1)Service and fee revenue recognized at a point-in-time includes revenue such as IRA termination fees, conference services and account fees.
(2)Service and fee revenue recognized over time includes revenue such as error and omission insurance fees, IRA custodian fees and technology fees.
Unearned Revenue
The Company records unearned revenue when cash payments are received or due in advance of the Company’s performance obligations, including amounts which are refundable. The decrease in the unearned revenue balance for the nine months ended September 30, 2022 is primarily driven by cash payments received or due in advance of satisfying the Company’s performance obligations, offset by $159.4 million of revenue recognized that was included in the unearned revenue balance as of December 31, 2021.
The Company receives cash in advance for advisory services to be performed and conferences to be held in future periods. For advisory services, revenue is recognized as the Company provides the administration, brokerage and execution services over time to satisfy the performance obligations. For conference revenue, the Company recognizes revenue as the conferences are held.
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions
 3 Months Ended
Sep. 30, 2022
Business Combinations [Abstract]  
Acquisitions ACQUISITIONSOn April 30, 2021, the Company acquired the wealth management business of Waddell & Reed Financial, Inc. for $300.0 million in order to expand its addressable markets and complement organic growth (the “Waddell & Reed Acquisition”). The Company accounted for the acquisition under the acquisition method of accounting for business combinations. The Company allocated $128.6 million of the purchase price to goodwill, $122.7 million to definite-lived intangible assets, $62.3 million to cash acquired and the remainder to other assets acquired and liabilities assumed as part of the acquisition. The goodwill primarily includes the synergies expected to result from combining operations and onboarding advisors and assets to the Company’s platform and is deductible for tax purposes. See Note 7 - Goodwill and Other Intangibles, Net, for additional information.
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements
 9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Fair Value Measurements FAIR VALUE MEASUREMENTS
Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. Inputs used to measure fair value are prioritized within a three-level fair value hierarchy. This hierarchy requires entities to maximize the use of observable inputs and minimize the use of unobservable inputs. The three levels of inputs used to measure fair value are as follows:
    Level 1 — Quoted prices in active markets for identical assets or liabilities.
    Level 2 — Observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.
    Level 3 — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs.
There have been no transfers of assets or liabilities between these fair value measurement classifications during the nine months ended September 30, 2022 or 2021.
The Company’s fair value measurements are evaluated within the fair value hierarchy, based on the nature of inputs used to determine the fair value at the measurement date. At September 30, 2022 and December 31, 2021, the Company had the following financial assets and liabilities that are measured at fair value on a recurring basis:
Cash Equivalents — The Company’s cash equivalents include money market funds, which are short term in nature with readily determinable values derived from active markets.
Cash Equivalents Segregated Under Federal or Other Regulations — The Company’s cash equivalents segregated under federal or other regulations include U.S. treasury bills, which are short term in nature with readily determinable values derived from active markets.
Trading Securities and Securities Sold, But Not Yet Purchased — The Company’s trading securities consist of house account model portfolios established and managed for the purpose of benchmarking the performance of its fee-based advisory platforms and temporary positions resulting from the processing of client transactions.
The Company uses prices obtained from independent third-party pricing services to measure the fair value of its trading securities. Prices received from the pricing services are validated using various methods including comparison to prices received from additional pricing services, comparison to available quoted market prices and review of other relevant market data including implied yields of major categories of securities. In general, these quoted prices are derived from active markets for identical assets or liabilities. When quoted prices in active markets for identical assets and liabilities are not available, the quoted prices are based on similar assets and liabilities or inputs other than the quoted prices that are observable, either directly or indirectly. For negotiable certificates of deposit and treasury securities, the Company utilizes market-based inputs, including observable market interest rates that correspond to the remaining maturities or the next interest reset dates. At September 30, 2022 and December 31, 2021, the Company did not adjust prices received from the independent third-party pricing services.
Other Assets — The Company’s other assets include: (1) deferred compensation plan assets that are invested in money market and other mutual funds, which are actively traded and valued based on quoted market prices; and (2) certain non-traded real estate investment trusts and auction rate notes, which are valued using quoted prices for identical or similar securities and other inputs that are observable or can be corroborated by observable market data.
Fractional Shares — The Company’s investment in fractional shares held by customers is reflected in other assets while the related purchase obligation for such shares is reflected in other liabilities. The Company uses prices obtained from independent third-party pricing services to measure the fair value of its investment in fractional shares held by customers and the related repurchase obligation. Prices received from the pricing services are validated using various methods including comparison to prices received from additional pricing services, comparison to available quoted market prices and review of other relevant market data including
implied yields of major categories of securities. At September 30, 2022 and December 31, 2021, the Company did not adjust prices received from the independent third-party pricing services.
Accounts Payable and Accrued Liabilities — The Company’s accounts payable and accrued liabilities include contingent consideration liabilities that are measured using Level 3 inputs.
Level 3 Recurring Fair Value Measurements
The Company determines the fair value for its contingent consideration obligations using a scenario-based approach whereby the Company assesses the expected number of future transactions. The contingent payment is estimated by applying a discount rate to the expected payment to calculate the fair value as of the valuation date. The Company evaluates the underlying projections and other related factors used in determining fair value each period and makes updates when there have been significant changes in management’s expectations.
Recurring Fair Value Measurements
The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):
September 30, 2022Level 1Level 2Level 3Total
Assets    
Cash equivalents$140,640 $— $— $140,640 
Cash equivalents segregated under federal or other regulations1,490,119 — — 1,490,119 
Investment securities — trading:    
U.S. treasury obligations24,189 — — 24,189 
Mutual funds18,904 — — 18,904 
Equity securities1,593 — — 1,593 
Money market funds111 — — 111 
Other30 266 — 296 
Total investment securities — trading44,827 266 — 45,093 
Other assets:
Deferred compensation plan437,041 — — 437,041 
Fractional shares — investment(1)
103,111 — — 103,111 
Other investments— 7,692 — 7,692 
Total other assets:540,152 7,692 — 547,844 
Total assets at fair value$2,215,738 $7,958 $— $2,223,696 
Liabilities    
Accounts payable and accrued liabilities$— $— $3,690 $3,690 
Other liabilities:
Securities sold, but not yet purchased:    
Debt securities— 72 — 72 
Mutual funds7 — — 7 
Equity securities6 — — 6 
Total securities sold, but not yet purchased13 72 — 85 
Fractional shares — repurchase obligation(1)
103,111 — — 103,111 
Total other liabilities103,124 72 — 103,196 
Total liabilities at fair value$103,124 $72 $3,690 $106,886 
____________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program.
The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):
December 31, 2021Level 1Level 2Level 3Total
Assets
Cash equivalents$12,056 $— $— $12,056 
Investment securities - trading:
U.S. treasury obligations19,599 — — 19,599 
Mutual funds19,112 — — 19,112 
Equity securities440 — — 440 
Money market funds123 — — 123 
Total investment securities — trading39,274 — — 39,274 
Other assets:
Deferred compensation plan499,548 — — 499,548 
Other investments— 9,166 — 9,166 
Fractional shares - investment(1)
114,574 — — 114,574 
Total other assets614,122 9,166 — 623,288 
Total assets at fair value$665,452 $9,166 $— $674,618 
Liabilities
Accounts payable and accrued liabilities$— $— $3,530 $3,530 
Other liabilities:
Securities sold, but not yet purchased:
Equity securities467 — — 467 
Debt securities— 105 — 105 
Total securities sold, but not yet purchased467 105 — 572 
Fractional shares - repurchase obligation(1)
114,574 — — 114,574 
Total other liabilities115,041 105 — 115,146 
Total liabilities at fair value$115,041 $105 $3,530 $118,676 
____________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program.
Fair Value of Financial Instruments Not Measured at Fair Value
The following tables summarize the carrying values, fair values and fair value hierarchy level classification of financial instruments that are not measured at fair value (in thousands):
September 30, 2022Carrying ValueLevel 1Level 2Level 3Total Fair Value
Assets    
Cash$1,078,778 $1,078,778 $— $— $1,078,778 
Cash segregated under federal or other regulations777,971 777,971 — — 777,971 
Restricted cash91,712 91,712 — — 91,712 
Receivables from clients, net635,380 — 635,380 — 635,380 
Receivables from brokers, dealers and clearing organizations120,211 — 120,211 — 120,211 
Advisor repayable loans, net(1)
251,145 — — 209,795 209,795 
Other receivables, net645,731 — 645,731 — 645,731 
Investment securities — held-to-maturity securities17,084 — 16,658 — 16,658 
Other assets:
Securities borrowed7,956 — 7,956 — 7,956 
Deferred compensation plan(2)
9,356 9,356 — — 9,356 
Other investments(3)
4,646 — 4,646 — 4,646 
Total other assets21,958 9,356 12,602 — 21,958 
Liabilities
Client payables$3,275,860 $— $3,275,860 $— $3,275,860 
Payables to brokers, dealers and clearing organizations168,485 — 168,485 — 168,485 
Corporate debt and other borrowings, net2,719,096 — 2,480,742 — 2,480,742 
December 31, 2021Carrying ValueLevel 1Level 2Level 3Total Fair Value
Assets
Cash$483,190 $483,190 $— $— $483,190 
Cash segregated under federal or other regulations1,496,463 1,496,463 — — 1,496,463 
Restricted cash80,655 80,655 — — 80,655 
Receivables from clients, net578,889 — 578,889 — 578,889 
Receivables from brokers, dealers and clearing organizations102,503 — 102,503 — 102,503 
Advisor repayable loans, net(1)
191,242 — — 176,864 176,864 
Other receivables, net581,483 — 581,483 — 581,483 
Investment securities - held-to-maturity securities9,918 — 9,915 — 9,915 
Other assets:
Securities borrowed9,958 — 9,958 — 9,958 
Other investments(3)
4,595 — 4,595 — 4,595 
Total other assets14,553 — 14,553 — 14,553 
Liabilities
Client payables$1,712,224 $— $1,712,224 $— $1,712,224 
Payables to brokers, dealers and clearing organizations170,119 — 170,119 — 170,119 
Corporate debt and other borrowings, net2,814,044 — 2,885,536 — 2,885,536 
____________________
(1)Includes repayable loans and forgivable loans which have converted to repayable upon advisor termination or agreed upon restructuring of terms.
(2)Includes cash balances awaiting investment or distribution to plan participants.
(3)Other investments include Depository Trust Company common shares and Federal Reserve stock.
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.22.2.2
Held-to-Maturity Securities
 9 Months Ended
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Held-to-Maturity Securities INVESTMENT SECURITIES
The Company’s investment securities include debt and equity securities that the Company has classified as trading securities, which are carried at fair value, as well as investments in U.S. government notes, which are held by The Private Trust Company, N.A. to satisfy minimum capital requirements of the OCC. These securities are recorded at amortized cost and classified as held-to-maturity as the Company has both the intent and ability to hold these investments to maturity.

The following table summarizes investment securities (in thousands):
 September 30, 2022December 31, 2021
Trading securities - at fair value:  
U.S. treasury obligations$24,189 $19,599 
Mutual funds18,904 19,112 
Equity securities1,593 440 
Money market funds111 123 
Other296 — 
Total trading securities$45,093 $39,274 
Held-to-maturity securities - at amortized cost:
U.S. government notes$17,084 $9,918 
Total held-to-maturity securities$17,084 $9,918 
Total investment securities$62,177 $49,192 
At September 30, 2022, the held-to-maturity securities were scheduled to mature as follows (in thousands):
Within one yearAfter one but within five yearsAfter five but within ten yearsAfter ten yearsTotal
U.S. government notes — at amortized cost$5,521 $11,563 $— $— $17,084 
U.S. government notes — at fair value$5,440 $11,218 $— $— $16,658 
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Other Intangible Assets
 9 Months Ended
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Other Intangible Assets GOODWILL AND OTHER INTANGIBLES, NET
On April 30, 2021, the Company completed the Waddell & Reed Acquisition. The Company allocated $128.6 million of the purchase price to goodwill, $122.7 million to definite-lived intangible assets, $62.3 million to cash acquired and the remainder to other assets acquired and liabilities assumed as part of the Waddell & Reed Acquisition. The intangible assets are comprised primarily of advisor relationships with a weighted average useful life of approximately 9 years. See Note 4 - Acquisitions, for additional information.
The components of other intangibles, net were as follows at September 30, 2022 (in thousands):
Weighted-Average Life 
Remaining
(in years)		Gross
 Carrying 
Value		 Accumulated AmortizationNet
 Carrying 
Value
Definite-lived intangibles, net(1):
    
Advisor and financial institution relationships5.3$809,872 $(525,888)$283,984 
Product sponsor relationships3.4234,086 (194,188)39,898 
Client relationships7.980,064 (27,845)52,219 
Technology5.719,040 (7,169)11,871 
Trade names—1,200 (1,200)— 
Total definite-lived intangible assets, net $1,144,262 $(756,290)$387,972 
Other indefinite-lived intangibles:    
Trademark and trade name   39,819 
Total other intangibles, net   $427,791 
_______________________________
(1)Definite-lived intangibles, net include the impact of immaterial acquisitions during the period presented that were made in the normal course of business.
The components of other intangibles, net were as follows at December 31, 2021 (in thousands):
Weighted-Average Life 
Remaining
(in years)		Gross
 Carrying 
Value		 Accumulated AmortizationNet
 Carrying 
Value
Definite-lived intangibles, net:    
Advisor and financial institution relationships5.9$806,531 $(476,000)$330,531 
Product sponsor relationships4.1234,086 (185,255)48,831 
Client relationships7.245,623 (23,379)22,244 
Technology6.419,040 (5,477)13,563 
Trade names0.31,200 (1,160)40 
Total definite-lived intangibles, net$1,106,480 $(691,271)$415,209 
Other indefinite-lived intangibles:
Trademark and trade name39,819 
Total other intangibles, net$455,028 
Total amortization of intangible assets was $22.7 million and $21.5 million for the three months ended September 30, 2022 and 2021, respectively, and $65.0 million and $58.9 million for the nine months ended September 30, 2022 and 2021, respectively. Future amortization is estimated as follows (in thousands):
2022 - remainder$21,799 
202383,883 
202483,112 
202574,738 
202636,482 
Thereafter87,958 
Total
$387,972 
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Assert and Other Liabilities
 9 Months Ended
Sep. 30, 2022
Other Assets And Other Liabilities [Abstract]  
Other Assets and Other Liabilities OTHER ASSETS AND OTHER LIABILITIES
The components of other assets and other liabilities were as follows (thousands):
 September 30, 2022December 31, 2021
Other assets:
Deferred compensation$446,397 $499,548 
Prepaid assets93,775 115,018 
Fractional shares — investment(1)
103,111 114,574 
Operating lease assets95,936 95,075 
Debt issuance costs, net7,427 7,303 
Deferred income taxes, net6,003 5,648 
Other56,132 49,822 
Total other assets$808,781 $886,988 
Other liabilities:
Deferred compensation$446,576 $499,245 
Unearned revenue(2)
150,241 160,926 
Operating lease liabilities129,426 130,304 
Finance lease liabilities105,670 106,067 
Fractional shares — repurchase obligation(1)
103,111 114,574 
Other10,516 7,160 
Total other liabilities$945,540 $1,018,276 
_______________________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program.
(2)See Note 3 - Revenue for further information.
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term and Other Borrowings
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Long-term and Other Borrowings CORPORATE DEBT AND OTHER BORROWINGS, NET
The Company’s outstanding corporate debt and other borrowings, net were as follows (in thousands):
September 30, 2022December 31, 2021
Corporate Debt
 
Balance
Applicable
Margin
Interest Rate
 
Balance
Applicable
Margin
Interest rateMaturity
 Term Loan B(1)
$1,040,575 
LIBOR+175 bps
4.31 %$1,048,600 
LIBOR+175 bps
1.85 %11/12/2026
2027 Senior Notes(1)
400,000 Fixed Rate4.63 %400,000 Fixed Rate4.63 %11/15/2027
2029 Senior Notes(1)
900,000 Fixed Rate4.00 %900,000 Fixed Rate4.00 %3/15/2029
2031 Senior Notes(1)
400,000 Fixed Rate4.38 %400,000 Fixed Rate4.38 %5/15/2031
Total Corporate Debt2,740,575 2,748,600 
Less: Unamortized Debt Issuance Costs(21,479)(24,556)
Corporate debt, net$2,719,096 $2,724,044 
Other Borrowings
Revolving Credit Facility(2)
— 
LIBOR+125 bps
4.39 %55,000 
ABR+25 bps
3.50 %3/15/2026
Unsecured, Uncommitted Lines of Credit— 
Broker Base Rate+75 bps
1.00 %35,000 
Broker Base Rate+75 bps
1.00 %9/30/2023
Total other borrowings$— $90,000 
Corporate Debt and Other Borrowings, Net$2,719,096 $2,814,044 
_______________________________
(1)No leverage or interest coverage maintenance covenants.
(2)Borrowings bear interest at a rate per annum ranging from 125 to 175 basis points over the Eurodollar Rate or 25 to 75 basis points over the base rate (PRIME rate) depending on the Consolidated Secured Debt to Consolidated EBITDA Ratio (as defined in the Credit Agreement).
The following table presents amounts outstanding and available under the Company’s external lines of credit at September 30, 2022 (in millions):
DescriptionBorrowerMaturity DateOutstandingAvailable
Senior secured, revolving credit facilityLPL Holdings, Inc.March 2026$— $1,000 
Broker-dealer revolving credit facilityLPL Financial LLCAugust 2023$— $1,000 
Unsecured, uncommitted lines of creditLPL Financial LLCSeptember 2023$— $75 
Unsecured, uncommitted lines of creditLPL Financial LLC
September 2023
$— $50 
Unsecured, uncommitted lines of creditLPL Financial LLCNone$— $75 
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Outstanding balances under our external lines of credit at December 31, 2021 were repaid in January 2022. There were no borrowings outstanding under the Company’s external lines of credit at September 30, 2022.
Issuance of 2031 Senior Notes
LPLH raised $400.0 million in aggregate principal amount of 4.375% senior notes on May 18, 2021, which were issued at par (“2031 Senior Notes”). The Company used the proceeds from the issuance to repay borrowings made under the senior secured revolving credit facility related to the Waddell & Reed Acquisition. In connection with the issuance of the 2031 Senior Notes, the Company incurred $3.8 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition.
Issuance of 2029 Senior Notes
LPLH raised $900.0 million in aggregate principal amount of 4.00% senior notes on March 15, 2021, which were issued at par (“2029 Senior Notes”). The Company used the proceeds from the issuance of the 2029 Senior Notes, along with existing Corporate Cash available, to redeem its existing 5.75% senior unsecured notes due in 2025. In connection with this redemption, the Company recognized $24.4 million as a loss on extinguishment of debt on the condensed consolidated statement of income for the nine months ended September 30, 2021. In connection with
the issuance of the 2029 Senior Notes, the Company incurred $9.0 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition.
Credit Agreement
On March 15, 2021, LPLFH and LPLH entered into a fifth amendment agreement (the “Amendment”) to the Company’s amended and restated credit agreement (“Credit Agreement”), which, among other things, increased the size of its senior secured revolving credit facility to $1.0 billion and extended its maturity date. In connection with the execution of the Amendment, the Company incurred $3.2 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition. The Credit Agreement subjects the Company to certain financial and non-financial covenants. As of September 30, 2022, the Company was in compliance with such covenants.
Parent Revolving Credit Facility
Borrowings under the revolving credit facility bear interest at a rate per annum ranging from 125 to 175 basis points over the Eurodollar Rate or 25 to 75 basis points over the base rate, depending on the Consolidated Secured Debt to Consolidated EBITDA Ratio (as defined in the Credit Agreement).
Broker-Dealer Revolving Credit Facility
On August 4, 2022, LPL Financial, the Company’s broker-dealer subsidiary, entered into a committed senior unsecured revolving credit facility that matures on August 3, 2023 and allows for a maximum borrowing of up to $1.0 billion. This revolving credit facility replaced the $300.0 million credit facility that was due to mature on July 31, 2024. Borrowings under the credit facility bear interest at a rate per annum equal to 1.25% per annum plus the greatest of (i) the secured overnight financing rate plus 0.10%, (ii) the effective federal funds rate and (iii) the overnight bank funding rate, in each case, as such rate is administered or determined by the Federal Reserve Bank of New York from time to time. In connection with the credit facility, LPL Financial incurred $1.9 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition. The broker-dealer credit agreement subjects LPL Financial to certain financial and non-financial covenants. LPL Financial was in compliance with such covenants as of September 30, 2022.
Other External Lines of Credit
LPL Financial maintained five uncommitted lines of credit as of September 30, 2022. Two of the lines have unspecified limits, which are primarily dependent on LPL Financial’s ability to provide sufficient collateral. The other three lines have a total limit of $200.0 million, which allow for uncollateralized borrowings.
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies
 9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies COMMITMENTS AND CONTINGENCIES
Service and Development Contracts 
The Company is party to certain long-term contracts for systems and services that enable back-office trade processing and clearing for its product and service offerings.
Guarantees 
The Company occasionally enters into contracts that contingently require it to indemnify certain parties against third-party claims. The terms of these obligations vary and, because a maximum obligation is not explicitly stated, the Company has determined that it is not possible to make an estimate of the amount that it could be obligated to pay under such contracts.
LPL Financial provides guarantees to securities clearing houses and exchanges under their standard membership agreements, which require a member to guarantee the performance of other members. Under these agreements, if a member becomes unable to satisfy its obligations to the clearing houses and exchanges, all other members would be required to meet any shortfall. The Company’s liability under these arrangements is not quantifiable and could exceed the cash and securities it has posted as collateral. However, the potential requirement for the Company to make payments under these agreements is remote. Accordingly, no liability has been recognized for these transactions.
Loan Commitments 
From time to time, LPL Financial makes loans to its advisors, primarily to newly recruited advisors to assist in the transition process, which may be forgivable. Due to timing differences, LPL Financial may make commitments to issue such loans prior to actually funding them. These commitments are generally contingent upon certain events occurring, including but not limited to the advisor joining LPL Financial. LPL Financial had no significant unfunded loan commitments at September 30, 2022 or December 31, 2021.
Legal and Regulatory Matters
The Company is subject to extensive regulation and supervision by U.S. federal and state agencies and various self-regulatory organizations. The Company and its advisors periodically engage with such agencies and organizations, in the context of examinations or otherwise, to respond to inquiries, informational requests and investigations. From time to time, such engagements result in regulatory complaints or other matters, the resolution of which has in the past and may in the future include fines, customer restitution and other remediation. Assessing the probability of a loss occurring and the timing and amount of any loss related to a legal proceeding or regulatory matter is inherently difficult. While the Company exercises significant and complex judgments to make certain estimates presented in its condensed consolidated financial statements, there are particular uncertainties and complexities involved when assessing the potential outcomes of legal proceedings and regulatory matters. The Company’s assessment process considers a variety of factors and assumptions, which may include: the procedural status of the matter and any recent developments; prior experience and the experience of others in similar matters; the size and nature of potential exposures; available defenses; the progress of fact discovery; the opinions of counsel and experts; or the potential opportunities for settlement and the status of any settlement discussions. The Company monitors these factors and assumptions for new developments and re-assesses the likelihood that a loss will occur and the estimated range or amount of loss, if those amounts can be reasonably determined. The Company has established an accrual for those legal proceedings and regulatory matters for which a loss is both probable and the amount can be reasonably estimated.
Third-Party Insurance
The Company maintains third-party insurance coverage for certain potential legal proceedings, including those involving certain client claims. With respect to such client claims, the estimated losses on many of the pending matters are less than the applicable deductibles of the insurance policies.
Self-Insurance
The Company has self-insurance for certain potential liabilities through the Captive Insurance Subsidiary. Liabilities associated with the risks that are retained by the Company are not discounted and are estimated by considering, in part, historical claims experience, severity factors, and actuarial assumptions and estimates. The estimated accruals for these potential liabilities could be significantly affected if future occurrences and claims differ from such assumptions and historical trends, so there are particular complexities and uncertainties involved when assessing the adequacy of loss reserves for potential liabilities that are self-insured. As of September 30, 2022 and December 31, 2021, these self-insurance liabilities were $70.2 million and $67.2 million, respectively, and are included in Accounts payable and accrued liabilities in the condensed consolidated statements of financial condition. The increase in self-insurance liabilities during the nine months ended September 30, 2022 was driven by $27.4 million of additional reserves for claims that had been incurred but not reported, which were partially offset by $24.4 million of payments made during the period. Self-insurance related charges are included in Other expense in the condensed consolidated statements of income.
Other Commitments
As of September 30, 2022, the Company had approximately $515.6 million of client margin loans that were collateralized with securities having a fair value of approximately $721.8 million that LPL Financial can repledge, loan or sell. Of these securities, approximately $49.8 million were client-owned securities pledged to the Options Clearing Corporation as collateral to secure client obligations related to options positions. As of September 30, 2022, there were no restrictions that materially limited the Company’s ability to repledge, loan or sell the remaining $672.0 million of client collateral.
Investment securities on the condensed consolidated statements of financial condition include $4.4 million and $4.6 million of trading securities pledged to the Options Clearing Corporation at September 30, 2022 and December 31,
2021, respectively, and $19.7 million and $15.0 million of trading securities pledged to the National Securities Clearing Corporation at September 30, 2022 and December 31, 2021, respectively.
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity
 9 Months Ended
Sep. 30, 2022
Stockholders' Equity Note [Abstract]  
Stockholders' Equity Note Disclosure [Text Block] STOCKHOLDERS’ EQUITY
Dividends
The payment, timing, and amount of any dividends are subject to approval by the Company’s Board of Directors as well as certain limits under the Credit Agreement and the indentures governing the Company’s senior unsecured notes (the “Indentures”). Cash dividends per share of common stock and total cash dividends paid on a quarterly basis were as follows (in millions, except per share data):
20222021
Dividend per ShareTotal Cash DividendDividend per ShareTotal Cash Dividend
First quarter$0.25 $20.0 $0.25 $20.0 
Second quarter$0.25 $20.0 $0.25 $20.0 
Third quarter$0.25 $20.0 $0.25 $20.1 
Share Repurchases
The Company engages in a share repurchase program, which was approved by the Board of Directors, pursuant to which the Company may repurchase its issued and outstanding shares of common stock from time to time. Repurchased shares are included in Treasury stock on the condensed consolidated statements of financial condition.
The Company resumed share repurchases in the third quarter of 2021, and during the nine months ended September 30, 2022 repurchased 930,201 shares of common stock at a weighted-average price of $188.15 for a total of $175.0 million. On September 21, 2022, the Board of Directors authorized a $2.1 billion increase to the amount available for repurchases of the Company’s issued and outstanding common shares with $2.0 billion available for repurchases beginning in 2023. As of September 30, 2022, the Company had $2.15 billion remaining under the existing share repurchase program. Future share repurchases may be effected in open market or privately negotiated transactions, including transactions with affiliates, with the timing of purchases and the amount of stock purchased generally determined at the discretion of the Company within the constraints of the Credit Agreement, the Indentures and the Company’s general working capital needs.
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share-Based Compensation
 9 Months Ended
Sep. 30, 2022
Share-based Payment Arrangement [Abstract]  
Stockholders' Equity SHARE-BASED COMPENSATION
In May 2021, the Company adopted the 2021 Omnibus Equity Incentive Plan (the “2021 Plan”), which provides for the granting of stock options, warrants, restricted stock awards, restricted stock units, deferred stock units, performance stock units and other equity-based compensation to the Company’s employees, non-employee directors and other service providers. The 2021 Plan serves as the successor to the Company’s 2010 Omnibus Equity Incentive Plan (the “2010 Plan”). Following the adoption of the 2021 Plan, the Company is no longer making grants under the 2010 Plan, and the 2021 Plan is the only plan under which equity awards are granted. However, awards previously granted under the 2010 Plan will remain outstanding until vested, exercised or forfeited, as applicable.
There were 17,754,197 shares authorized for grant under the 2021 Plan and 13,774,220 shares remaining available for future issuance at September 30, 2022.
Stock Options and Warrants
The following table summarizes the Company’s stock option and warrant activity as of and for the nine months ended September 30, 2022:
Number of
Shares		Weighted-
Average
Exercise Price		Weighted-Average
Remaining
Contractual Term
(Years)		Aggregate
Intrinsic
Value
(In thousands)
Outstanding — December 31, 20211,204,420 $45.65 
Granted— $— 
Exercised(422,310)$36.17 
Forfeited and Expired(1,541)$74.06 
Outstanding — September 30, 2022780,569 $50.73 4.32$130,943 
Exercisable — September 30, 2022780,569 $50.73 4.32$130,943 
Exercisable and expected to vest — September 30, 2022780,569 $50.73 4.32$130,943 
The following table summarizes information about outstanding stock options and warrants as of September 30, 2022:
 OutstandingExercisable
Range of Exercise PricesNumber of
Shares		Weighted-
Average
Exercise
Price		Weighted-Average
Remaining Life
(Years)		Number of
Shares		Weighted-
Average
Exercise
Price
$19.85 - $25.00105,911 $19.85 3.41105,911 $19.85 
$25.01 - $35.0075,017 $29.27 0.2575,017 $29.27 
$35.01 - $45.00191,049 $39.48 4.45191,049 $39.48 
$45.01 - $65.0072,619 $49.08 2.0472,619 $49.08 
$65.01 - $75.00154,365 $65.50 5.40154,365 $65.50 
$75.01 - $80.00181,608 $77.53 6.40181,608 $77.53 
 780,569 $50.73 4.32780,569 $50.73 
The Company has not granted stock options or warrants since 2019. The Company recognized no share-based compensation related to the vesting of stock options during the three months ended September 30, 2022 and $0.7 million of expense during the three months ended September 30, 2021. The Company recognized $0.2 million and $2.2 million of stock option expense, respectively during the nine months ended September 30, 2022 and 2021. As of September 30, 2022, there was no unrecognized compensation cost related to non-vested stock options as the remaining share-based compensation expense was recognized during the three months ended March 31, 2022.
Restricted Stock and Stock Units
The following summarizes the Company’s activity in its restricted stock awards and stock units, which include restricted stock units, deferred stock units and performance stock units, as of and for the nine months ended September 30, 2022:
Restricted Stock AwardsStock Units
Number of
Shares		Weighted-Average
Grant-Date
Fair Value		Number of
Units		Weighted-Average
Grant-Date
Fair Value
Outstanding — December 31, 20211,051 $156.54 915,907 $111.26 
  Granted1,864 $173.78 383,123 $189.98 
  Vested(2,101)$165.16 (362,132)$100.31 
  Forfeited— $— (66,047)$146.62 
Outstanding — September 30, 2022814 $173.78 870,851 (1)$147.77 
Expected to vest — September 30, 2022814 $173.78 744,318 $154.67 
_______________________________
(1)    Includes 82,153 vested and undistributed deferred stock units.
The Company grants restricted stock awards and deferred stock units to its directors and restricted stock units and performance stock units to its employees and officers. Restricted stock awards and stock units must vest or are subject to forfeiture; however, restricted stock awards are included in shares outstanding upon grant and have the same dividend and voting rights as the Company’s common stock. The Company recognized $10.2 million and $8.6 million of share-based compensation related to the vesting of these restricted stock awards and stock units during the three months ended September 30, 2022 and 2021, respectively, and $34.9 million and $28.7 million during the nine months ended September 30, 2022 and 2021, respectively. As of September 30, 2022, total unrecognized compensation cost for restricted stock awards and stock units was $72.4 million, which is expected to be recognized over a weighted-average remaining period of 2.05 years.
The Company also grants restricted stock units to its advisors and to financial institutions. The Company recognized share-based compensation of $0.7 million and $0.5 million related to the vesting of these awards during the three months ended September 30, 2022 and 2021, respectively, and $1.9 million and $1.7 million during the nine months ended September 30, 2022 and 2021, respectively. As of September 30, 2022, total unrecognized compensation cost for restricted stock units granted to advisors and financial institutions was $5.9 million, which is expected to be recognized over a weighted-average remaining period of 2.35 years.
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings per Share
 9 Months Ended
Sep. 30, 2022
Earnings Per Share [Abstract]  
Earnings per Share EARNINGS PER SHARE
Basic earnings per share is computed by dividing net income available to common stockholders by the weighted-average number of shares of common stock outstanding during the period. The computation of diluted earnings per share is similar to the computation of basic earnings per share, except that the denominator is increased to include the number of additional shares of common stock that would have been outstanding if dilutive potential shares of common stock had been issued. The calculation of basic and diluted earnings per share for the periods noted was as follows (in thousands, except per share data):
Three Months Ended September 30,Nine Months Ended September 30,
 2022202120222021
Net income$232,331 $103,064 $526,620 $351,785 
Basic weighted-average number of shares outstanding79,805 80,182 79,909 79,981 
Dilutive common share equivalents1,445 1,667 1,506 1,791 
Diluted weighted-average number of shares outstanding81,250 81,849 81,415 81,772 
Basic earnings per share$2.91 $1.29 $6.59 $4.40 
Diluted earnings per share$2.86 $1.26 $6.47 $4.30 
The computation of diluted earnings per share excludes stock options, warrants and stock units that are anti-dilutive. For the three months ended September 30, 2022, stock options, warrants and stock units representing common share equivalents of 7,843 shares were anti-dilutive. There were no such anti-dilutive common share equivalents during the three months ended September 30, 2021. For the nine months ended September 30, 2022 and 2021, stock options, warrants and stock units representing common share equivalents of 3,000 shares and 2,501 shares, respectively, were anti-dilutive.
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Net Capital and Regulatory Requirements
 9 Months Ended
Sep. 30, 2022
Brokers and Dealers [Abstract]  
Net Capital and Regulatory Requirements NET CAPITAL AND REGULATORY REQUIREMENTS
The Company’s registered broker-dealer, LPL Financial, is subject to the SEC’s Uniform Net Capital Rule (Rule 15c3-1 under the Exchange Act), which requires the maintenance of minimum net capital. The net capital rules also provide that the broker-dealer’s capital may not be withdrawn if the resulting net capital would be less than minimum requirements. Additionally, certain withdrawals require the approval of the SEC and FINRA to the extent they exceed defined levels, even though such withdrawals would not cause net capital to be less than minimum requirements. Net capital and the related net capital requirement may fluctuate on a daily basis. LPL Financial is a clearing broker-dealer and, as of September 30, 2022, had net capital of $189.9 million, which was $175.7 million in excess of its minimum net capital requirement of $14.2 million.
The Company’s subsidiary, PTC, also operates in a highly regulated industry and is subject to various regulatory capital requirements. Failure to meet minimum capital requirements can initiate certain mandatory and possible additional discretionary actions by regulators that, if undertaken, could have substantial monetary and non-monetary impacts on PTC’s operations.
As of September 30, 2022 and December 31, 2021, LPL Financial and PTC met all capital adequacy requirements to which they were subject.
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk
 9 Months Ended
Sep. 30, 2022
Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk [Abstract]  
Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET CREDIT RISK
AND CONCENTRATIONS OF CREDIT RISK
LPL Financial may offer repayable loans to recruit or support the transition of an advisor to its platform. LPL Financial also offers forgivable loans for similar purposes that may convert to repayable loans upon advisor termination or agreed upon restructuring of terms. LPL Financial may incur losses if advisors do not fulfill their obligations with respect to these loans. To mitigate this risk, LPL Financial monitors the performance and creditworthiness of the advisor prior to offering repayable loans.
LPL Financial’s client securities activities are transacted on either a cash or margin basis. In margin transactions, LPL Financial extends credit to the advisor’s client, subject to various regulatory and internal margin requirements, which is collateralized by cash and securities in the client’s account. As clients write options contracts or sell securities short, LPL Financial may incur losses if the clients do not fulfill their obligations and the collateral in the clients’ accounts is not sufficient to fully cover losses that clients may incur from these strategies. To control this risk, LPL Financial monitors margin levels daily and clients are required to deposit additional collateral, or reduce positions, when necessary.
LPL Financial is obligated to settle transactions with brokers and other financial institutions even if its advisors’ clients fail to meet their obligation to LPL Financial. Clients are required to complete their transactions on the settlement date, generally two business days after the trade date. If clients do not fulfill their contractual obligations, LPL Financial may incur losses. In addition, the Company occasionally enters into certain types of contracts to fulfill its sale of when-issued securities. When-issued securities have been authorized but are contingent upon the actual issuance of the security. LPL Financial has established procedures to reduce this risk by generally requiring that clients deposit cash or securities into their account prior to placing an order.
LPL Financial may at times hold equity securities on both a long and short basis that are recorded on the condensed consolidated statements of financial condition at market value. While long inventory positions represent LPL Financial’s ownership of securities, short inventory positions represent obligations of LPL Financial to deliver specified securities at a contracted price, which may differ from market prices prevailing at the time of completion of the transaction. Accordingly, both long and short inventory positions may result in losses or gains to LPL Financial as market values of securities fluctuate. To mitigate the risk of losses, long and short positions are marked-to-market daily and are continuously monitored by LPL Financial.
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events
 9 Months Ended
Sep. 30, 2022
Subsequent Events [Abstract]  
Subsequent Events SUBSEQUENT EVENTSThe Company’s Board of Directors declared a cash dividend of $0.25 per share on the Company’s outstanding common stock to be paid on November 28, 2022 to all stockholders of record on November 10, 2022.
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Policies)
 9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Basis of Presentation
Basis of Presentation
The unaudited condensed consolidated financial statements (“condensed consolidated financial statements”) are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”), which require the Company to make estimates and assumptions regarding the valuation of certain financial instruments, goodwill and other intangibles, allowance for credit losses on receivables, share-based compensation, accruals for liabilities, income taxes, revenue and expense accruals and other matters that affect the condensed consolidated financial statements and related disclosures. The unaudited condensed consolidated financial statements reflect all adjustments which are, in the opinion of management, necessary to present fairly the results of operations for the interim periods presented. Actual results could differ from those estimates under different assumptions or conditions and the differences may be material to the condensed consolidated financial statements.
The condensed consolidated financial statements include the accounts of LPLFH and its subsidiaries. Intercompany transactions and balances have been eliminated. The unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the related notes for the year ended December 31, 2021, contained in the Company’s Annual Report on Form 10-K as filed with the Securities and Exchange Commission (“SEC”).
Recently Issued & Adopted Accounting Pronouncements
Recently Issued or Adopted Accounting Pronouncements
There are no relevant recently issued accounting pronouncements that would materially impact the Company’s condensed consolidated financial statements and related disclosures. There were no new accounting pronouncements adopted during the nine months ended September 30, 2022 that materially impacted the Company’s condensed consolidated financial statements and related disclosures.
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue (Tables)
 9 Months Ended
Sep. 30, 2022
Disaggregation of Revenue [Line Items]  
Disaggregation of Revenue - Reporting Category [Table Text Block]
The following table presents total commission revenue disaggregated by product category (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Commission revenue
Annuities$327,386 $314,134 $938,383 $900,010 
Mutual funds164,190 201,120 521,951 569,958 
Fixed income32,729 30,092 86,947 97,116 
Equities24,278 28,943 88,820 98,371 
Other36,397 36,095 107,780 100,391 
Total commission revenue
$584,980 $610,384 $1,743,881 $1,765,846 
Disaggregation of Revenue - Reporting Category & Timing of Transfer of Good or Service [Table Text Block]
The following table presents sales-based and trailing commission revenue disaggregated by product category (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Commission revenue
Sales-based
Annuities
$152,343 $108,983 $388,447 $317,141 
Mutual funds
34,074 46,934 121,141 144,463 
Fixed income
32,729 30,092 86,947 97,116 
Equities
24,278 28,943 88,820 98,371 
Other
26,469 24,852 77,362 68,582 
Total sales-based revenue
269,893 239,804 762,717 725,673 
Trailing
Annuities
175,043 205,151 549,936 582,869 
Mutual funds
130,116 154,186 400,810 425,495 
Other
9,928 11,243 30,418 31,809 
Total trailing revenue
315,087 370,580 981,164 1,040,173 
Total commission revenue
$584,980 $610,384 $1,743,881 $1,765,846 
Disaggregation of Revenue - Product and Service [Table Text Block] The following table sets forth asset-based revenue disaggregated by product category (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Asset-based revenue
Client cash
$294,993 $91,257 $534,409 $278,738 
Sponsorship programs
93,344 101,426 299,319 279,116 
Recordkeeping
100,926 109,018 315,533 288,173 
Total asset-based revenue$489,263 $301,701 $1,149,261 $846,027 
Disaggregation of Revenue - Timing of Transfer of Good or Service [Table Text Block]
The following table sets forth service and fee revenue disaggregated by recognition pattern (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Service and fee revenue
Point-in-time(1)
$31,022 $29,764 $86,890 $78,322 
Over time(2)
90,723 75,315 260,469 223,054 
Total service and fee revenue$121,745 $105,079 $347,359 $301,376 
_______________________________
(1)Service and fee revenue recognized at a point-in-time includes revenue such as IRA termination fees, conference services and account fees.
(2)Service and fee revenue recognized over time includes revenue such as error and omission insurance fees, IRA custodian fees and technology fees.
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Financial assets and financial liabilities measured at fair value on a recurring basis
The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):
September 30, 2022Level 1Level 2Level 3Total
Assets    
Cash equivalents$140,640 $— $— $140,640 
Cash equivalents segregated under federal or other regulations1,490,119 — — 1,490,119 
Investment securities — trading:    
U.S. treasury obligations24,189 — — 24,189 
Mutual funds18,904 — — 18,904 
Equity securities1,593 — — 1,593 
Money market funds111 — — 111 
Other30 266 — 296 
Total investment securities — trading44,827 266 — 45,093 
Other assets:
Deferred compensation plan437,041 — — 437,041 
Fractional shares — investment(1)
103,111 — — 103,111 
Other investments— 7,692 — 7,692 
Total other assets:540,152 7,692 — 547,844 
Total assets at fair value$2,215,738 $7,958 $— $2,223,696 
Liabilities    
Accounts payable and accrued liabilities$— $— $3,690 $3,690 
Other liabilities:
Securities sold, but not yet purchased:    
Debt securities— 72 — 72 
Mutual funds7 — — 7 
Equity securities6 — — 6 
Total securities sold, but not yet purchased13 72 — 85 
Fractional shares — repurchase obligation(1)
103,111 — — 103,111 
Total other liabilities103,124 72 — 103,196 
Total liabilities at fair value$103,124 $72 $3,690 $106,886 
____________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program.
The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):
December 31, 2021Level 1Level 2Level 3Total
Assets
Cash equivalents$12,056 $— $— $12,056 
Investment securities - trading:
U.S. treasury obligations19,599 — — 19,599 
Mutual funds19,112 — — 19,112 
Equity securities440 — — 440 
Money market funds123 — — 123 
Total investment securities — trading39,274 — — 39,274 
Other assets:
Deferred compensation plan499,548 — — 499,548 
Other investments— 9,166 — 9,166 
Fractional shares - investment(1)
114,574 — — 114,574 
Total other assets614,122 9,166 — 623,288 
Total assets at fair value$665,452 $9,166 $— $674,618 
Liabilities
Accounts payable and accrued liabilities$— $— $3,530 $3,530 
Other liabilities:
Securities sold, but not yet purchased:
Equity securities467 — — 467 
Debt securities— 105 — 105 
Total securities sold, but not yet purchased467 105 — 572 
Fractional shares - repurchase obligation(1)
114,574 — — 114,574 
Total other liabilities115,041 105 — 115,146 
Total liabilities at fair value$115,041 $105 $3,530 $118,676 
____________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program.
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value
The following tables summarize the carrying values, fair values and fair value hierarchy level classification of financial instruments that are not measured at fair value (in thousands):
September 30, 2022Carrying ValueLevel 1Level 2Level 3Total Fair Value
Assets    
Cash$1,078,778 $1,078,778 $— $— $1,078,778 
Cash segregated under federal or other regulations777,971 777,971 — — 777,971 
Restricted cash91,712 91,712 — — 91,712 
Receivables from clients, net635,380 — 635,380 — 635,380 
Receivables from brokers, dealers and clearing organizations120,211 — 120,211 — 120,211 
Advisor repayable loans, net(1)
251,145 — — 209,795 209,795 
Other receivables, net645,731 — 645,731 — 645,731 
Investment securities — held-to-maturity securities17,084 — 16,658 — 16,658 
Other assets:
Securities borrowed7,956 — 7,956 — 7,956 
Deferred compensation plan(2)
9,356 9,356 — — 9,356 
Other investments(3)
4,646 — 4,646 — 4,646 
Total other assets21,958 9,356 12,602 — 21,958 
Liabilities
Client payables$3,275,860 $— $3,275,860 $— $3,275,860 
Payables to brokers, dealers and clearing organizations168,485 — 168,485 — 168,485 
Corporate debt and other borrowings, net2,719,096 — 2,480,742 — 2,480,742 
December 31, 2021Carrying ValueLevel 1Level 2Level 3Total Fair Value
Assets
Cash$483,190 $483,190 $— $— $483,190 
Cash segregated under federal or other regulations1,496,463 1,496,463 — — 1,496,463 
Restricted cash80,655 80,655 — — 80,655 
Receivables from clients, net578,889 — 578,889 — 578,889 
Receivables from brokers, dealers and clearing organizations102,503 — 102,503 — 102,503 
Advisor repayable loans, net(1)
191,242 — — 176,864 176,864 
Other receivables, net581,483 — 581,483 — 581,483 
Investment securities - held-to-maturity securities9,918 — 9,915 — 9,915 
Other assets:
Securities borrowed9,958 — 9,958 — 9,958 
Other investments(3)
4,595 — 4,595 — 4,595 
Total other assets14,553 — 14,553 — 14,553 
Liabilities
Client payables$1,712,224 $— $1,712,224 $— $1,712,224 
Payables to brokers, dealers and clearing organizations170,119 — 170,119 — 170,119 
Corporate debt and other borrowings, net2,814,044 — 2,885,536 — 2,885,536 
____________________
(1)Includes repayable loans and forgivable loans which have converted to repayable upon advisor termination or agreed upon restructuring of terms.
(2)Includes cash balances awaiting investment or distribution to plan participants.
(3)Other investments include Depository Trust Company common shares and Federal Reserve stock.
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Held-to-Maturity Securities (Tables)
 9 Months Ended
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Maturities of securities held-to-maturity
At September 30, 2022, the held-to-maturity securities were scheduled to mature as follows (in thousands):
Within one yearAfter one but within five yearsAfter five but within ten yearsAfter ten yearsTotal
U.S. government notes — at amortized cost$5,521 $11,563 $— $— $17,084 
U.S. government notes — at fair value$5,440 $11,218 $— $— $16,658 
Debt Securities, Trading, and Equity Securities, FV-NI
The following table summarizes investment securities (in thousands):
 September 30, 2022December 31, 2021
Trading securities - at fair value:  
U.S. treasury obligations$24,189 $19,599 
Mutual funds18,904 19,112 
Equity securities1,593 440 
Money market funds111 123 
Other296 — 
Total trading securities$45,093 $39,274 
Held-to-maturity securities - at amortized cost:
U.S. government notes$17,084 $9,918 
Total held-to-maturity securities$17,084 $9,918 
Total investment securities$62,177 $49,192 
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Other Intangible Assets (Tables)
 9 Months Ended
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Components of intangible assets
The components of other intangibles, net were as follows at September 30, 2022 (in thousands):
Weighted-Average Life 
Remaining
(in years)		Gross
 Carrying 
Value		 Accumulated AmortizationNet
 Carrying 
Value
Definite-lived intangibles, net(1):
    
Advisor and financial institution relationships5.3$809,872 $(525,888)$283,984 
Product sponsor relationships3.4234,086 (194,188)39,898 
Client relationships7.980,064 (27,845)52,219 
Technology5.719,040 (7,169)11,871 
Trade names—1,200 (1,200)— 
Total definite-lived intangible assets, net $1,144,262 $(756,290)$387,972 
Other indefinite-lived intangibles:    
Trademark and trade name   39,819 
Total other intangibles, net   $427,791 
_______________________________
(1)Definite-lived intangibles, net include the impact of immaterial acquisitions during the period presented that were made in the normal course of business.
The components of other intangibles, net were as follows at December 31, 2021 (in thousands):
Weighted-Average Life 
Remaining
(in years)		Gross
 Carrying 
Value		 Accumulated AmortizationNet
 Carrying 
Value
Definite-lived intangibles, net:    
Advisor and financial institution relationships5.9$806,531 $(476,000)$330,531 
Product sponsor relationships4.1234,086 (185,255)48,831 
Client relationships7.245,623 (23,379)22,244 
Technology6.419,040 (5,477)13,563 
Trade names0.31,200 (1,160)40 
Total definite-lived intangibles, net$1,106,480 $(691,271)$415,209 
Other indefinite-lived intangibles:
Trademark and trade name39,819 
Total other intangibles, net$455,028 
Amortization expense Future amortization is estimated as follows (in thousands):
2022 - remainder$21,799 
202383,883 
202483,112 
202574,738 
202636,482 
Thereafter87,958 
Total
$387,972 
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Assert and Other Liabilities (Tables)
 9 Months Ended
Sep. 30, 2022
Other Assets And Other Liabilities [Abstract]  
Schedule of other assets and other liabilities
The components of other assets and other liabilities were as follows (thousands):
 September 30, 2022December 31, 2021
Other assets:
Deferred compensation$446,397 $499,548 
Prepaid assets93,775 115,018 
Fractional shares — investment(1)
103,111 114,574 
Operating lease assets95,936 95,075 
Debt issuance costs, net7,427 7,303 
Deferred income taxes, net6,003 5,648 
Other56,132 49,822 
Total other assets$808,781 $886,988 
Other liabilities:
Deferred compensation$446,576 $499,245 
Unearned revenue(2)
150,241 160,926 
Operating lease liabilities129,426 130,304 
Finance lease liabilities105,670 106,067 
Fractional shares — repurchase obligation(1)
103,111 114,574 
Other10,516 7,160 
Total other liabilities$945,540 $1,018,276 
_______________________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program.
(2)See Note 3 - Revenue for further information.
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term and Other Borrowings (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Long-term and Other Borrowings
The Company’s outstanding corporate debt and other borrowings, net were as follows (in thousands):
September 30, 2022December 31, 2021
Corporate Debt
 
Balance
Applicable
Margin
Interest Rate
 
Balance
Applicable
Margin
Interest rateMaturity
 Term Loan B(1)
$1,040,575 
LIBOR+175 bps
4.31 %$1,048,600 
LIBOR+175 bps
1.85 %11/12/2026
2027 Senior Notes(1)
400,000 Fixed Rate4.63 %400,000 Fixed Rate4.63 %11/15/2027
2029 Senior Notes(1)
900,000 Fixed Rate4.00 %900,000 Fixed Rate4.00 %3/15/2029
2031 Senior Notes(1)
400,000 Fixed Rate4.38 %400,000 Fixed Rate4.38 %5/15/2031
Total Corporate Debt2,740,575 2,748,600 
Less: Unamortized Debt Issuance Costs(21,479)(24,556)
Corporate debt, net$2,719,096 $2,724,044 
Other Borrowings
Revolving Credit Facility(2)
— 
LIBOR+125 bps
4.39 %55,000 
ABR+25 bps
3.50 %3/15/2026
Unsecured, Uncommitted Lines of Credit— 
Broker Base Rate+75 bps
1.00 %35,000 
Broker Base Rate+75 bps
1.00 %9/30/2023
Total other borrowings$— $90,000 
Corporate Debt and Other Borrowings, Net$2,719,096 $2,814,044 
_______________________________
(1)No leverage or interest coverage maintenance covenants.
(2)Borrowings bear interest at a rate per annum ranging from 125 to 175 basis points over the Eurodollar Rate or 25 to 75 basis points over the base rate (PRIME rate) depending on the Consolidated Secured Debt to Consolidated EBITDA Ratio (as defined in the Credit Agreement).
The following table presents amounts outstanding and available under the Company’s external lines of credit at September 30, 2022 (in millions):
DescriptionBorrowerMaturity DateOutstandingAvailable
Senior secured, revolving credit facilityLPL Holdings, Inc.March 2026$— $1,000 
Broker-dealer revolving credit facilityLPL Financial LLCAugust 2023$— $1,000 
Unsecured, uncommitted lines of creditLPL Financial LLCSeptember 2023$— $75 
Unsecured, uncommitted lines of creditLPL Financial LLC
September 2023
$— $50 
Unsecured, uncommitted lines of creditLPL Financial LLCNone$— $75 
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2022
Stockholders' Equity Note [Abstract]  
Dividends Declared [Table Text Block] Cash dividends per share of common stock and total cash dividends paid on a quarterly basis were as follows (in millions, except per share data):
20222021
Dividend per ShareTotal Cash DividendDividend per ShareTotal Cash Dividend
First quarter$0.25 $20.0 $0.25 $20.0 
Second quarter$0.25 $20.0 $0.25 $20.0 
Third quarter$0.25 $20.0 $0.25 $20.1 
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share-Based Compensation (Tables)
 9 Months Ended
Sep. 30, 2022
Share-based Payment Arrangement [Abstract]  
Summary of stock option and warrant activity
The following table summarizes the Company’s stock option and warrant activity as of and for the nine months ended September 30, 2022:
Number of
Shares		Weighted-
Average
Exercise Price		Weighted-Average
Remaining
Contractual Term
(Years)		Aggregate
Intrinsic
Value
(In thousands)
Outstanding — December 31, 20211,204,420 $45.65 
Granted— $— 
Exercised(422,310)$36.17 
Forfeited and Expired(1,541)$74.06 
Outstanding — September 30, 2022780,569 $50.73 4.32$130,943 
Exercisable — September 30, 2022780,569 $50.73 4.32$130,943 
Exercisable and expected to vest — September 30, 2022780,569 $50.73 4.32$130,943 
Summary of outstanding stock options and warrant information
The following table summarizes information about outstanding stock options and warrants as of September 30, 2022:
 OutstandingExercisable
Range of Exercise PricesNumber of
Shares		Weighted-
Average
Exercise
Price		Weighted-Average
Remaining Life
(Years)		Number of
Shares		Weighted-
Average
Exercise
Price
$19.85 - $25.00105,911 $19.85 3.41105,911 $19.85 
$25.01 - $35.0075,017 $29.27 0.2575,017 $29.27 
$35.01 - $45.00191,049 $39.48 4.45191,049 $39.48 
$45.01 - $65.0072,619 $49.08 2.0472,619 $49.08 
$65.01 - $75.00154,365 $65.50 5.40154,365 $65.50 
$75.01 - $80.00181,608 $77.53 6.40181,608 $77.53 
 780,569 $50.73 4.32780,569 $50.73 
Summary of restricted stock awards and restricted stock units activity
The following summarizes the Company’s activity in its restricted stock awards and stock units, which include restricted stock units, deferred stock units and performance stock units, as of and for the nine months ended September 30, 2022:
Restricted Stock AwardsStock Units
Number of
Shares		Weighted-Average
Grant-Date
Fair Value		Number of
Units		Weighted-Average
Grant-Date
Fair Value
Outstanding — December 31, 20211,051 $156.54 915,907 $111.26 
  Granted1,864 $173.78 383,123 $189.98 
  Vested(2,101)$165.16 (362,132)$100.31 
  Forfeited— $— (66,047)$146.62 
Outstanding — September 30, 2022814 $173.78 870,851 (1)$147.77 
Expected to vest — September 30, 2022814 $173.78 744,318 $154.67 
_______________________________
(1)    Includes 82,153 vested and undistributed deferred stock units.
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings per Share (Tables)
 9 Months Ended
Sep. 30, 2022
Earnings Per Share [Abstract]  
Basic and diluted earnings per share computations The calculation of basic and diluted earnings per share for the periods noted was as follows (in thousands, except per share data):
Three Months Ended September 30,Nine Months Ended September 30,
 2022202120222021
Net income$232,331 $103,064 $526,620 $351,785 
Basic weighted-average number of shares outstanding79,805 80,182 79,909 79,981 
Dilutive common share equivalents1,445 1,667 1,506 1,791 
Diluted weighted-average number of shares outstanding81,250 81,849 81,415 81,772 
Basic earnings per share$2.91 $1.29 $6.59 $4.40 
Diluted earnings per share$2.86 $1.26 $6.47 $4.30 
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Organization and Description of the Company Consolidation, Parent Ownership Interest (Details) - LPL Financial LLC [Member]
 9 Months Ended
Sep. 30, 2022
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]  
Ownership Interest Percentage In Subsidiary 100.00%
Number of States in which Entity Operates 50
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Related Party Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Increase (Decrease) in Other Operating Liabilities     $ (71,402) $ 161,793
Shareholder Percent Ownership in Company     5.00%  
Revenue from Related Parties $ 1,400 $ 1,500 $ 4,400 4,400
Document Period End Date     Sep. 30, 2022  
Related Party Transaction, Expenses from Transactions with Related Party $ 400 $ 500 $ 2,700 1,300
Revision of Prior Period, Adjustment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Increase (Decrease) in Other Operating Liabilities       $ 23,900
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue - Commission Revenue Disaggregated by Product Category (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Disaggregation of Revenue [Line Items]        
Commission $ 584,980 $ 610,384 $ 1,743,881 $ 1,765,846
Annuities [Member]        
Disaggregation of Revenue [Line Items]        
Commission 327,386 314,134 938,383 900,010
Mutual Funds [Member]        
Disaggregation of Revenue [Line Items]        
Commission 164,190 201,120 521,951 569,958
Fixed Income [Member]        
Disaggregation of Revenue [Line Items]        
Commission 32,729 30,092 86,947 97,116
Equities [Member]        
Disaggregation of Revenue [Line Items]        
Commission 24,278 28,943 88,820 98,371
Other [Member]        
Disaggregation of Revenue [Line Items]        
Commission $ 36,397 $ 36,095 $ 107,780 $ 100,391
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue - Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Disaggregation of Revenue [Line Items]        
Commission $ 584,980 $ 610,384 $ 1,743,881 $ 1,765,846
Point-in-time [Member]        
Disaggregation of Revenue [Line Items]        
Commission 269,893 239,804 762,717 725,673
Over time [Member]        
Disaggregation of Revenue [Line Items]        
Commission 315,087 370,580 981,164 1,040,173
Annuities [Member]        
Disaggregation of Revenue [Line Items]        
Commission 327,386 314,134 938,383 900,010
Annuities [Member] | Point-in-time [Member]        
Disaggregation of Revenue [Line Items]        
Commission 152,343 108,983 388,447 317,141
Annuities [Member] | Over time [Member]        
Disaggregation of Revenue [Line Items]        
Commission 175,043 205,151 549,936 582,869
Mutual Funds [Member]        
Disaggregation of Revenue [Line Items]        
Commission 164,190 201,120 521,951 569,958
Mutual Funds [Member] | Point-in-time [Member]        
Disaggregation of Revenue [Line Items]        
Commission 34,074 46,934 121,141 144,463
Mutual Funds [Member] | Over time [Member]        
Disaggregation of Revenue [Line Items]        
Commission 130,116 154,186 400,810 425,495
Fixed Income [Member]        
Disaggregation of Revenue [Line Items]        
Commission 32,729 30,092 86,947 97,116
Fixed Income [Member] | Point-in-time [Member]        
Disaggregation of Revenue [Line Items]        
Commission 32,729 30,092 86,947 97,116
Equities [Member]        
Disaggregation of Revenue [Line Items]        
Commission 24,278 28,943 88,820 98,371
Equities [Member] | Point-in-time [Member]        
Disaggregation of Revenue [Line Items]        
Commission 24,278 28,943 88,820 98,371
Other [Member]        
Disaggregation of Revenue [Line Items]        
Commission 36,397 36,095 107,780 100,391
Other [Member] | Point-in-time [Member]        
Disaggregation of Revenue [Line Items]        
Commission 26,469 24,852 77,362 68,582
Other [Member] | Over time [Member]        
Disaggregation of Revenue [Line Items]        
Commission $ 9,928 $ 11,243 $ 30,418 $ 31,809
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue - Asset-based Revenue disaggregated by Product and Service (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Disaggregation of Revenue [Line Items]        
Asset Based Fees $ 489,263 $ 301,701 $ 1,149,261 $ 846,027
Client Cash Revenue [Member]        
Disaggregation of Revenue [Line Items]        
Asset Based Fees 294,993 91,257 534,409 278,738
Sponsorship Programs [Member]        
Disaggregation of Revenue [Line Items]        
Asset Based Fees 93,344 101,426 299,319 279,116
Recordkeeping [Member]        
Disaggregation of Revenue [Line Items]        
Asset Based Fees $ 100,926 $ 109,018 $ 315,533 $ 288,173
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue - Transaction and Fee Revenue Disaggregated by Timing of Transfer of Good or Service (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Disaggregation of Revenue [Line Items]        
Service and fee $ 121,745 $ 105,079 $ 347,359 $ 301,376
Point-in-time [Member]        
Disaggregation of Revenue [Line Items]        
Service and fee 31,022 29,764 86,890 78,322
Over time [Member]        
Disaggregation of Revenue [Line Items]        
Service and fee $ 90,723 $ 75,315 $ 260,469 $ 223,054
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue - Unearned Revenue Recognized (Details)
$ in Millions
 9 Months Ended
Sep. 30, 2022
USD ($)
Unearned Revenue [Abstract]  
Revenue recognized $ 159.4
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions (Details) - USD ($)
$ in Thousands
 9 Months Ended
Apr. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Business Acquisition [Line Items]        
Payments to Acquire Businesses, Net of Cash Acquired   $ 35,182 $ 241,604  
Goodwill   1,642,468   $ 1,642,443
Waddell & Reed Financial, Inc.        
Business Acquisition [Line Items]        
Goodwill   128,600    
Finite-lived intangible assets acquired   122,700    
Payments to Acquire Businesses, Gross $ 300,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents   $ 62,300    
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading $ 45,093 $ 39,274
Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents   12,056
Securities owned — trading 45,093 39,274
Other assets 547,844 623,288
Total assets at fair value 2,223,696 674,618
Accounts payable and accrued liabilities 3,690 3,530
Other Liabilities, Fair Value Disclosure 103,196 115,146
Total liabilities at fair value 106,886 118,676
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents   12,056
Securities owned — trading 44,827 39,274
Other assets 540,152 614,122
Total assets at fair value 2,215,738 665,452
Accounts payable and accrued liabilities 0 0
Other Liabilities, Fair Value Disclosure 103,124 115,041
Total liabilities at fair value 103,124 115,041
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents   0
Securities owned — trading 266 0
Other assets 7,692 9,166
Total assets at fair value 7,958 9,166
Securities sold, but not yet purchased   0
Accounts payable and accrued liabilities 0 0
Other Liabilities, Fair Value Disclosure 72 105
Total liabilities at fair value 72 105
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents   0
Securities owned — trading 0 0
Other assets 0 0
Total assets at fair value 0 0
Securities sold, but not yet purchased 0 0
Accounts payable and accrued liabilities 3,690 3,530
Other Liabilities, Fair Value Disclosure 0 0
Total liabilities at fair value 3,690 3,530
Equity Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 7 467
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 6 467
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 0  
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 0 0
Debt Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 6 105
Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 0 0
Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 72 105
Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 0 0
Mutual Funds [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 72  
Mutual Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 7  
Mutual Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 0 0
Mutual Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 0 0
Securities Sold, Not yet Purchased | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 85 572
Securities Sold, Not yet Purchased | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 13 467
Securities Sold, Not yet Purchased | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 72 105
Cash Equivalents Segregated Under Federal Or Other Regulations | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1,490,119  
Cash Equivalents Segregated Under Federal Or Other Regulations | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1,490,119  
Cash Equivalents Segregated Under Federal Or Other Regulations | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0  
Cash Equivalents Segregated Under Federal Or Other Regulations | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0  
Cash Equivalents Not Subject To Segregation | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 140,640  
Cash Equivalents Not Subject To Segregation | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 140,640  
Cash Equivalents Not Subject To Segregation | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0  
Cash Equivalents Not Subject To Segregation | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0  
Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 111 123
Money Market Funds [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 111 123
Money Market Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 111 123
Money Market Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
Money Market Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
Other Security Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 296 0
Other Security Investments | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 296  
Other Security Investments | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 30  
Other Security Investments | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 266  
Other Security Investments | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0  
Mutual Funds [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 18,904 19,112
Mutual Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 18,904 19,112
Mutual Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
Mutual Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 1,593 440
Equity Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 1,593 440
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 1,593 440
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
U.S. treasury obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 24,189 19,599
U.S. treasury obligations [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 24,189 19,599
U.S. treasury obligations [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 24,189 19,599
U.S. treasury obligations [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
U.S. treasury obligations [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
Deferred Compensation Plan | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 437,041 499,548
Deferred Compensation Plan | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 437,041 499,548
Deferred Compensation Plan | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 0 0
Deferred Compensation Plan | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 0 0
Other Investments | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 7,692 9,166
Other Investments | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 0 0
Other Investments | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 7,692 9,166
Other Investments | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 0 0
Fractional Shares | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 103,111 114,574
Securities sold, but not yet purchased   114,574
Other Liabilities, Fair Value Disclosure 103,111  
Fractional Shares | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 103,111 114,574
Other Liabilities, Fair Value Disclosure 103,111 114,574
Fractional Shares | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 0 0
Other Liabilities, Fair Value Disclosure 0  
Fractional Shares | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 0 $ 0
Other Liabilities, Fair Value Disclosure $ 0  
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Assets, not measured at fair value      
Cash and cash equivalents $ 1,219,418 $ 495,246 $ 977,789
Cash segregated under federal and other regulations 2,268,090 1,496,463 811,716
Restricted cash 91,712 80,655 $ 85,381
Receivables from clients, net 635,380 578,889  
Receivables from brokers, dealers and clearing organizations 120,211 102,503  
Advisor loans, net 1,022,546 963,869  
Other receivables, net 645,731 581,483  
Investment securities - held-to-maturity securities 17,084 9,918  
Other assets 808,781 886,988  
Liabilities, not measured at fair value      
Payables to clients 3,275,860 1,712,224  
Payables to broker-dealers and clearing organizations 168,485 170,119  
Corporate debt and other borrowings, net 2,719,096 2,814,044  
Financial instruments not measured at fair value      
Assets, not measured at fair value      
Cash and cash equivalents 1,078,778 483,190  
Cash segregated under federal and other regulations 777,971 1,496,463  
Restricted cash 91,712 80,655  
Receivables from clients, net 635,380 578,889  
Receivables from brokers, dealers and clearing organizations 120,211 102,503  
Advisor loans, net 251,145 191,242  
Other receivables, net 645,731 581,483  
Investment securities - held-to-maturity securities 17,084 9,918  
Other assets 21,958 14,553  
Liabilities, not measured at fair value      
Payables to clients 3,275,860 1,712,224  
Payables to broker-dealers and clearing organizations 168,485 170,119  
Corporate debt and other borrowings, net 2,719,096 2,814,044  
Financial instruments not measured at fair value | Other Investments      
Assets, not measured at fair value      
Other assets 4,646 4,595  
Financial instruments not measured at fair value | Securities borrowed      
Assets, not measured at fair value      
Other assets 7,956 9,958  
Financial instruments not measured at fair value | Deferred Compensation Plan      
Assets, not measured at fair value      
Other assets 9,356    
Financial instruments not measured at fair value | Total Fair Value      
Assets, not measured at fair value      
Cash and cash equivalents 1,078,778 483,190  
Cash segregated under federal and other regulations 777,971 1,496,463  
Restricted cash 91,712 80,655  
Receivables from clients, net 635,380 578,889  
Receivables from brokers, dealers and clearing organizations 120,211 102,503  
Advisor loans, net 209,795 176,864  
Other receivables, net 645,731 581,483  
Investment securities - held-to-maturity securities 16,658 9,915  
Other assets 21,958 14,553  
Liabilities, not measured at fair value      
Payables to clients 3,275,860 1,712,224  
Payables to broker-dealers and clearing organizations 168,485 170,119  
Corporate debt and other borrowings, net 2,480,742 2,885,536  
Financial instruments not measured at fair value | Total Fair Value | Other Investments      
Assets, not measured at fair value      
Other assets 4,646 4,595  
Financial instruments not measured at fair value | Total Fair Value | Securities borrowed      
Assets, not measured at fair value      
Other assets 7,956 9,958  
Financial instruments not measured at fair value | Total Fair Value | Deferred Compensation Plan      
Assets, not measured at fair value      
Other assets 9,356    
Financial instruments not measured at fair value | Fair Value, Inputs, Level 1 [Member]      
Assets, not measured at fair value      
Cash and cash equivalents 1,078,778 483,190  
Cash segregated under federal and other regulations 777,971 1,496,463  
Restricted cash 91,712 80,655  
Receivables from clients, net 0 0  
Receivables from brokers, dealers and clearing organizations 0 0  
Advisor loans, net 0 0  
Other receivables, net 0 0  
Investment securities - held-to-maturity securities 0 0  
Other assets 9,356 0  
Liabilities, not measured at fair value      
Payables to clients 0 0  
Payables to broker-dealers and clearing organizations 0 0  
Corporate debt and other borrowings, net 0 0  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 1 [Member] | Other Investments      
Assets, not measured at fair value      
Other assets 0 0  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 1 [Member] | Securities borrowed      
Assets, not measured at fair value      
Other assets 0 0  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 1 [Member] | Deferred Compensation Plan      
Assets, not measured at fair value      
Other assets 9,356    
Financial instruments not measured at fair value | Fair Value, Inputs, Level 2 [Member]      
Assets, not measured at fair value      
Cash and cash equivalents 0 0  
Cash segregated under federal and other regulations 0 0  
Restricted cash 0 0  
Receivables from clients, net 635,380 578,889  
Receivables from brokers, dealers and clearing organizations 120,211 102,503  
Advisor loans, net 0 0  
Other receivables, net 645,731 581,483  
Investment securities - held-to-maturity securities 16,658 9,915  
Other assets 12,602 14,553  
Liabilities, not measured at fair value      
Payables to clients 3,275,860 1,712,224  
Payables to broker-dealers and clearing organizations 168,485 170,119  
Corporate debt and other borrowings, net 2,480,742 2,885,536  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 2 [Member] | Other Investments      
Assets, not measured at fair value      
Other assets 4,646 4,595  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 2 [Member] | Securities borrowed      
Assets, not measured at fair value      
Other assets 7,956 9,958  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 3 [Member]      
Assets, not measured at fair value      
Cash and cash equivalents 0 0  
Cash segregated under federal and other regulations 0 0  
Restricted cash 0 0  
Receivables from clients, net 0 0  
Receivables from brokers, dealers and clearing organizations 0 0  
Advisor loans, net 209,795 176,864  
Other receivables, net 0 0  
Investment securities - held-to-maturity securities 0 0  
Other assets 0 0  
Liabilities, not measured at fair value      
Payables to clients 0 0  
Payables to broker-dealers and clearing organizations 0 0  
Corporate debt and other borrowings, net 0 0  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 3 [Member] | Other Investments      
Assets, not measured at fair value      
Other assets 0 0  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 3 [Member] | Securities borrowed      
Assets, not measured at fair value      
Other assets $ 0 $ 0  
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Summary (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Trading securities - at fair value:    
Securities owned — trading $ 45,093 $ 39,274
Held-to-maturity securities - at amortized cost:    
Total held-to-maturity securities 17,084 9,918
Short-term Investments 62,177 49,192
Money Market Funds [Member]    
Trading securities - at fair value:    
Securities owned — trading 111 123
Mutual funds    
Trading securities - at fair value:    
Securities owned — trading 18,904 19,112
Equity Securities [Member]    
Trading securities - at fair value:    
Securities owned — trading 1,593 440
U.S. treasury obligations [Member]    
Trading securities - at fair value:    
Securities owned — trading 24,189 19,599
Held-to-maturity securities - at amortized cost:    
Total held-to-maturity securities 17,084  
US Government Agencies Debt Securities    
Held-to-maturity securities - at amortized cost:    
Total held-to-maturity securities 17,084 9,918
Other Security Investments    
Trading securities - at fair value:    
Securities owned — trading $ 296 $ 0
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Held-to-Maturity Securities (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Maturities of securities held-to-maturity    
U.S. government notes - at amortized cost, Total $ 17,084 $ 9,918
U.S. Treasury Securities [Member]    
Maturities of securities held-to-maturity    
U.S. government notes - at amortized cost, Within one year 5,521  
U.S. government notes - at amortized cost, After one but within five years 11,563  
U.S. government notes - at amortized cost, After five but within ten years 0  
U.S. government notes - at amortized cost, Total 17,084  
U.S. government notes - at fair value, Within one year 5,440  
U.S. government notes - at fair value, After one but within five years 11,218  
U.S. government notes - at fair value, After five but within ten years 0  
U.S. government notes - at fair value, Total 16,658  
US Government Agencies Debt Securities    
Maturities of securities held-to-maturity    
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10 0  
U.S. government notes - at amortized cost, Total 17,084 $ 9,918
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $ 0  
XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Other Intangible Assets (Details Textures) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Apr. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Business Acquisition [Line Items]            
Total amortization expense of intangible assets   $ 22,654 $ 21,531 $ 65,018 $ 58,887  
Goodwill   1,642,468   1,642,468   $ 1,642,443
Waddell & Reed Financial, Inc.            
Business Acquisition [Line Items]            
Weighted-Average Life Remaining (in years) 9 years          
Payments to Acquire Businesses, Gross $ 300,000          
Goodwill   128,600   128,600    
Finite-lived intangible assets acquired   $ 122,700   $ 122,700    
XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Other Intangible Assets - Goodwill (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Goodwill [Roll Forward]  
Goodwill, beginning balance $ 1,642,443
Goodwill, ending balance $ 1,642,468
XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Other Intangible Assets - Intangible Assets (Components) (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Finite-Lived Intangible Assets    
Gross Carrying Value $ 1,144,262 $ 1,106,480
Accumulated Amortization (756,290) (691,271)
Net Carrying Value 387,972 415,209
Indefinite-lived Intangible Assets    
Total intangible assets 427,791 455,028
Trademarks and Trade Names [Member]    
Indefinite-lived Intangible Assets    
Net Carrying Value $ 39,819 $ 39,819
Advisor And Financial Institution Relationships [Member]    
Finite-Lived Intangible Assets    
Weighted-Average Life Remaining (in years) 5 years 3 months 18 days 5 years 10 months 24 days
Gross Carrying Value $ 809,872 $ 806,531
Accumulated Amortization (525,888) (476,000)
Net Carrying Value $ 283,984 $ 330,531
Product Sponsor Relationships [Member]    
Finite-Lived Intangible Assets    
Weighted-Average Life Remaining (in years) 3 years 4 months 24 days 4 years 1 month 6 days
Gross Carrying Value $ 234,086 $ 234,086
Accumulated Amortization (194,188) (185,255)
Net Carrying Value $ 39,898 $ 48,831
Client Relationships [Member]    
Finite-Lived Intangible Assets    
Weighted-Average Life Remaining (in years) 7 years 10 months 24 days 7 years 2 months 12 days
Gross Carrying Value $ 80,064 $ 45,623
Accumulated Amortization (27,845) (23,379)
Net Carrying Value $ 52,219 $ 22,244
Technology [Member]    
Finite-Lived Intangible Assets    
Weighted-Average Life Remaining (in years) 5 years 8 months 12 days 6 years 4 months 24 days
Gross Carrying Value $ 19,040 $ 19,040
Accumulated Amortization (7,169) (5,477)
Net Carrying Value $ 11,871 $ 13,563
Trade Names [Member]    
Finite-Lived Intangible Assets    
Weighted-Average Life Remaining (in years) 0 years 3 months 18 days
Gross Carrying Value $ 1,200 $ 1,200
Accumulated Amortization (1,200) (1,160)
Net Carrying Value $ 0 $ 40
XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Other Intangible Assets (Future Amortization Expense) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Future amortization expense    
Remainder of Fiscal Year $ 21,799  
Due Year One 83,883  
Due Year Two 83,112  
Due Year Three 74,738  
Due Year Four 36,482  
Due after Year Four 87,958  
Net Carrying Value $ 387,972 $ 415,209
XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Assert and Other Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Other assets:    
Deferred compensation $ 446,397 $ 499,548
Fractional shares - investment 103,111 114,574
Prepaid assets 93,775 115,018
Operating lease assets 95,936 95,075
Debt issuance costs, net 7,427 7,303
Deferred Income Tax Assets, Net 6,003 5,648
Other 56,132 49,822
Total other assets $ 808,781 $ 886,988
Operating lease assets [Extensible List] Total other assets Total other assets
Other liabilities:    
Deferred compensation $ 446,576 $ 499,245
Unearned revenue 150,241 160,926
Operating lease liabilities 129,426 130,304
Fractional shares - repurchase obligation 103,111 114,574
Finance lease liabilities 105,670 106,067
Other 10,516 7,160
Total other liabilities $ 945,540 $ 1,018,276
Operating lease liabilities [Extensible List] Total other liabilities Total other liabilities
Finance lease liabilities [Extensible List] Total other liabilities Total other liabilities
XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term and Other Borrowings (Long-Term Borrowings Outstanding) (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
May 18, 2021
Mar. 15, 2021
Borrowings [Line Items]        
Long-TermSeniorDebtGross $ 2,740,575 $ 2,748,600    
Less Unamortized Debt Issuance Cost (21,479) (24,556)    
Long-Term Senior Debt, Net 2,719,096 2,724,044    
Long-term Debt 2,719,096 2,814,044    
Other Long-term Debt 0 90,000    
Secured Debt [Member] | Fourth Amendment Agreement Term Loan B [Member]        
Borrowings [Line Items]        
Long-TermSeniorDebtGross $ 1,040,575 $ 1,048,600    
Variable Interest Rate (as percent) 4.31% 1.85%    
Secured Debt [Member] | Fourth Amendment Agreement Term Loan B [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Borrowings [Line Items]        
Applicable interest rate margin (as percent) 1.75% 1.75%    
Unsecured Debt [Member] | Senior Notes Due 2027 [Member]        
Borrowings [Line Items]        
Long-TermSeniorDebtGross $ 400,000 $ 400,000    
Fixed Interest Rate (as percent) 4.63% 4.63%    
Unsecured Debt [Member] | Senior Notes Due 2029        
Borrowings [Line Items]        
Long-TermSeniorDebtGross $ 900,000 $ 900,000    
Fixed Interest Rate (as percent) 4.00% 4.00%   4.00%
Unsecured Debt [Member] | Senior Notes Due 2031        
Borrowings [Line Items]        
Long-TermSeniorDebtGross $ 400,000 $ 400,000    
Fixed Interest Rate (as percent) 4.38% 4.38% 4.375%  
Line of Credit        
Borrowings [Line Items]        
Other Long-term Debt   $ 55,000    
Revolving Credit Facility [Member] | Line of Credit        
Borrowings [Line Items]        
Variable Interest Rate (as percent) 4.39% 3.50%    
Other Long-term Debt $ 0      
Revolving Credit Facility [Member] | Line of Credit | London Interbank Offered Rate (LIBOR) [Member]        
Borrowings [Line Items]        
Applicable interest rate margin (as percent) 1.25%      
Revolving Credit Facility [Member] | Line of Credit | ABR        
Borrowings [Line Items]        
Applicable interest rate margin (as percent)   0.25%    
Unsecured Debt [Member] | Line of Credit        
Borrowings [Line Items]        
Variable Interest Rate (as percent) 1.00% 1.00%    
Other Long-term Debt $ 0 $ 35,000    
Unsecured Debt [Member] | Line of Credit | Broker Base Rate        
Borrowings [Line Items]        
Applicable interest rate margin (as percent) 0.75%      
XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term and Other Borrowings (Other Borrowings Outstanding) (Details) - Line of Credit
$ in Millions
Sep. 30, 2022
USD ($)
Revolving Credit Facility [Member] | Senior Secured, Revolving Credit Facility Due March 2026  
Line of Credit Facility [Line Items]  
Outstanding $ 0
Available 1,000
Revolving Credit Facility [Member] | Broker-Dealer, Revolving Credit Facility Due July 2024  
Line of Credit Facility [Line Items]  
Outstanding 0
Available 1,000
Secured Debt [Member] | Secured, Uncommitted Lines of Credit, No Maturity, One  
Line of Credit Facility [Line Items]  
Outstanding 0
Secured Debt [Member] | Secured, Uncommitted Lines of Credit, No Maturity, Two  
Line of Credit Facility [Line Items]  
Outstanding 0
Unsecured Debt [Member] | Unsecured, Uncommitted Lines of Credit Due September 2021, One  
Line of Credit Facility [Line Items]  
Outstanding 0
Available 75
Unsecured Debt [Member] | Unsecured, Uncommitted Lines of Credit Due September 2021, Two  
Line of Credit Facility [Line Items]  
Outstanding 0
Available 50
Unsecured Debt [Member] | Unsecured, Uncommitted Lines of Credit, No Maturity  
Line of Credit Facility [Line Items]  
Outstanding 0
Available $ 75
XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term and Other Borrowings (Credit Agreement Textuals) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 15, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
May 18, 2021
Borrowings [Line Items]              
Gain (Loss) on Extinguishment of Debt   $ 0 $ 0 $ 0 $ (24,400)    
Revolving Credit Facility [Member]              
Borrowings [Line Items]              
Debt issuance costs $ 3,200            
Line of credit, maximum borrowing capacity 1,000,000            
Unsecured Debt [Member] | Senior Notes Due 2029              
Borrowings [Line Items]              
Long-term Debt, Gross $ 900,000            
Fixed Interest Rate (as percent) 4.00% 4.00%   4.00%   4.00%  
Debt issuance costs $ 9,000            
Gain (Loss) on Extinguishment of Debt $ (24,400)            
Unsecured Debt [Member] | Senior Notes Due 2027 [Member]              
Borrowings [Line Items]              
Fixed Interest Rate (as percent)   4.63%   4.63%   4.63%  
Unsecured Debt [Member] | Senior Notes Due 2031              
Borrowings [Line Items]              
Long-term Debt, Gross             $ 400,000
Fixed Interest Rate (as percent)   4.38%   4.38%   4.38% 4.375%
Debt issuance costs             $ 3,800
XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term and Other Borrowings - Revolving Credit Facility (Details) - USD ($)
$ in Thousands
 9 Months Ended
Aug. 04, 2022
Sep. 30, 2022
Aug. 03, 2022
Mar. 15, 2021
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Line of credit, maximum borrowing capacity       $ 1,000,000
Debt issuance costs       $ 3,200
LPL Financial LLC [Member] | Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Stated rate 1.25%      
LPL Financial LLC [Member] | Revolving Credit Facility [Member] | SOFR        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 0.10%      
LPL Financial LLC [Member] | Line of Credit        
Line of Credit Facility [Line Items]        
Line of credit, maximum borrowing capacity $ 1,000,000   $ 300,000  
Debt issuance costs $ 1,900      
Minimum [Member] | Revolving Credit Facility [Member] | Eurodollar Rate [Member]        
Line of Credit Facility [Line Items]        
Basis spread on variable rate   1.25%    
Minimum [Member] | Revolving Credit Facility [Member] | Base Rate [Member]        
Line of Credit Facility [Line Items]        
Basis spread on variable rate   0.25%    
Maximum [Member] | Revolving Credit Facility [Member] | Eurodollar Rate [Member]        
Line of Credit Facility [Line Items]        
Basis spread on variable rate   1.75%    
Maximum [Member] | Revolving Credit Facility [Member] | Base Rate [Member]        
Line of Credit Facility [Line Items]        
Basis spread on variable rate   0.75%    
XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term and Other Borrowings - Line of Credit (Bank Loans Payable Textuals) (Details) - Line of Credit
$ in Millions
 9 Months Ended
Sep. 30, 2022
USD ($)
lineOfCredit
Uncommitted Lines Of Credit  
Line of Credit Facility [Line Items]  
Total number of uncommitted lines of credit 5
Uncommitted Lines Of Credit, Unspecified Limits  
Line of Credit Facility [Line Items]  
Total number of uncommitted lines of credit 2
Uncommitted Lines Of Credit, Specified Limits  
Line of Credit Facility [Line Items]  
Total number of uncommitted lines of credit 3
Line of credit, maximum borrowing capacity | $ $ 200.0
XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Legal) (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]    
Self Insurance Reserve $ 70,200 $ 67,200
Self Insurance, Transfers and Adjustments $ 24,400  
XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Other Commitments) (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Brokers and Dealers [Abstract]    
Collateral securities $ 515,600  
Collateral security (Fair value) 721,800  
Amount pledged with client-owned securities 49,800  
Remaining collateral securities that can be re-pledged, loaned, or sold 672,000  
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Remaining collateral securities that can be re-pledged, loaned, or sold 672,000  
Self Insurance, Claims Incurred 27,400  
Self Insurance, Transfers and Adjustments 24,400  
Options Clearing Corporation [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Marketable Securities 4,400 $ 4,600
National Securities Clearing Corporation [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Marketable Securities $ 19,700 $ 15,000
XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity (Dividends Paid) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]                
Common Stock, Dividends, Per Share, Cash Paid $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25    
Dividends, Common Stock [Abstract]                
Cash dividends on common stock $ 19,950 $ 20,000 $ 20,000 $ 20,057 $ 20,000 $ 20,000 $ 59,945 $ 60,068
XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholdes' Equity (Share Repurchases) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Stockholders' Equity Note [Abstract]      
Amount Remaining $ 2,150,000   $ 2,150,000
Treasury stock purchased $ 75,007 $ 40,005 $ 175,018
Shares Purchased     930,201
Weighted-Average Price Paid Per Share     $ 188.15
Document Period End Date     Sep. 30, 2022
XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share-Based Compensation (Texuals) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Share-based compensation:        
Authorized shares 17,754,197   17,754,197  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 13,774,220   13,774,220  
Employees, officers and directors [Member] | Restricted Stock [Member]        
Share-based compensation:        
Share-based compensation expense $ 10.2 $ 8.6 $ 34.9 $ 28.7
Share-based compensation cost unrecognized 72.4   $ 72.4  
Non-vested compensation cost weighted-average period     2 years 18 days  
Employees, officers and directors [Member] | Stock options and warrants [Member]        
Share-based compensation:        
Share-based compensation expense 0.0 0.7 $ 0.2 2.2
Advisors and Financial Institutions [Member] | Restricted stock units (RSUs) [Member]        
Share-based compensation:        
Share-based compensation expense 0.7 $ 0.5 1.9 $ 1.7
Share-based compensation cost unrecognized $ 5.9   $ 5.9  
Non-vested compensation cost weighted-average period     2 years 4 months 6 days  
XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share-Based Compensation - Stock Option and Warrant Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
 9 Months Ended
Sep. 30, 2022
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]  
Number of Shares Outstanding, Ending Balance 780,569
Stock options and warrants [Member]  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]  
Number of Shares Outstanding, Beginning Balance 1,204,420
Number of Shares, Granted 0
Number of Shares, Exercised (422,310)
Number of Shares, Forfeited (1,541)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]  
Weighed-Average Exercise Price, Beginning Balance $ 45.65
Weighted-Average Exercise Price, Granted 0
Weighted-Average Exercise Price, Exercised 36.17
Weighted-Average Exercise Price, Forfeited 74.06
Weighed-Average Exercise Price, Ending Balance $ 50.73
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]  
Number of Shares Exercisable, Ending Balance 780,569
Weighted-Average Exercise Price, Exercisable $ 50.73
Weighted-Average Remaining Contractual Term, Options Exercisable 4 years 3 months 25 days
Aggregate Intrinsic Value, Exercisable, Ending Balance $ 130,943
Weighted-Average Remaining Contractual Term, Options Outstanding 4 years 3 months 25 days
Aggregate Intrinsic Value, Outstanding, Ending Balance $ 130,943
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]  
Number of Shares Exercisable and expect to vest 780,569
Weighed-Average Exercise Price, Excercisable and expect to vest $ 50.73
Weighted-Average Remaining Contractual Term, Exercisable and expected to vest 4 years 3 months 25 days
Aggregate Intrinsic Value, Exercisable and expected to vest, Ending Balance $ 130,943
XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share-Based Compensation - Outstanding Stock Options and Warrant Information (Details)
 9 Months Ended
Sep. 30, 2022
$ / shares
shares
Summary information about outstanding stock options and warrants  
Total number of shares, Outstanding | shares 780,569
Number of shares, Exercisable | shares 780,569
Stock options and warrants [Member]  
Summary information about outstanding stock options and warrants  
Weighted-average remaining life (years), Outstanding 4 years 3 months 25 days
Weighted-average exercise price, Outstanding | $ / shares $ 50.73
Weighted-average exercise price, Exercisable | $ / shares $ 50.73
$19.85 - $25.00 | Stock options and warrants [Member]  
Summary information about outstanding stock options and warrants  
Total number of shares, Outstanding | shares 105,911
Weighted-average remaining life (years), Outstanding 3 years 4 months 28 days
Weighted-average exercise price, Outstanding | $ / shares $ 19.85
Number of shares, Exercisable | shares 105,911
Weighted-average exercise price, Exercisable | $ / shares $ 19.85
$25.01 - $35.00 | Stock options and warrants [Member]  
Summary information about outstanding stock options and warrants  
Total number of shares, Outstanding | shares 75,017
Weighted-average remaining life (years), Outstanding 3 months
Weighted-average exercise price, Outstanding | $ / shares $ 29.27
Number of shares, Exercisable | shares 75,017
Weighted-average exercise price, Exercisable | $ / shares $ 29.27
$35.01 - $45.00 | Stock options and warrants [Member]  
Summary information about outstanding stock options and warrants  
Total number of shares, Outstanding | shares 191,049
Weighted-average remaining life (years), Outstanding 4 years 5 months 12 days
Weighted-average exercise price, Outstanding | $ / shares $ 39.48
Number of shares, Exercisable | shares 191,049
Weighted-average exercise price, Exercisable | $ / shares $ 39.48
$45.01 - $65.00 | Stock options and warrants [Member]  
Summary information about outstanding stock options and warrants  
Total number of shares, Outstanding | shares 72,619
Weighted-average remaining life (years), Outstanding 2 years 14 days
Weighted-average exercise price, Outstanding | $ / shares $ 49.08
Number of shares, Exercisable | shares 72,619
Weighted-average exercise price, Exercisable | $ / shares $ 49.08
$65.01 - $75.00 | Stock options and warrants [Member]  
Summary information about outstanding stock options and warrants  
Total number of shares, Outstanding | shares 154,365
Weighted-average remaining life (years), Outstanding 5 years 4 months 24 days
Weighted-average exercise price, Outstanding | $ / shares $ 65.50
Number of shares, Exercisable | shares 154,365
Weighted-average exercise price, Exercisable | $ / shares $ 65.50
$75.01 - $80.00 | Stock options and warrants [Member]  
Summary information about outstanding stock options and warrants  
Total number of shares, Outstanding | shares 181,608
Weighted-average remaining life (years), Outstanding 6 years 4 months 24 days
Weighted-average exercise price, Outstanding | $ / shares $ 77.53
Number of shares, Exercisable | shares 181,608
Weighted-average exercise price, Exercisable | $ / shares $ 77.53
XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Share-Based Compensation - Restricted Stock Activity (Details)
 9 Months Ended
Sep. 30, 2022
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Stock units vested and undistributed 82,153
Restricted stock awards [Member]  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Number of Shares, Beginning Balance 1,051
Number of Shares, Granted 1,864
Number of Shares, Vested (2,101)
Number of Shares, Forfeited 0
Number of Shares, Ending Balance 814
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]  
Weighted-Average Grant-Date Fair Value, Beginning Balance | $ / shares $ 156.54
Weighted-Average Grant-Date Fair Value, Granted | $ / shares 173.78
Weighted-Average Grant-Date Fair Value, Vested | $ / shares 165.16
Weighted-Average Grant-Date Fair Value, Forfeited | $ / shares 0
Weighted-Average Grant-Date Fair Value, Ending Balance | $ / shares $ 173.78
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 814
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price | $ / shares $ 173.78
Restricted stock units (RSUs) [Member]  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Number of Shares, Beginning Balance 915,907
Number of Shares, Granted 383,123
Number of Shares, Vested (362,132)
Number of Shares, Forfeited (66,047)
Number of Shares, Ending Balance 870,851
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]  
Weighted-Average Grant-Date Fair Value, Beginning Balance | $ / shares $ 111.26
Weighted-Average Grant-Date Fair Value, Granted | $ / shares 189.98
Weighted-Average Grant-Date Fair Value, Vested | $ / shares 100.31
Weighted-Average Grant-Date Fair Value, Forfeited | $ / shares 146.62
Weighted-Average Grant-Date Fair Value, Ending Balance | $ / shares $ 147.77
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 744,318
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price | $ / shares $ 154.67
XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Earnings Per Share [Abstract]        
Net income $ 232,331 $ 103,064 $ 526,620 $ 351,785
Basic weighted-average number of shares outstanding 79,805 80,182 79,909 79,981
Dilutive common share equivalents 1,445 1,667 1,506 1,791
Diluted weighted-average number of shares outstanding 81,250 81,849 81,415 81,772
Basic earnings per share $ 2.91 $ 1.29 $ 6.59 $ 4.40
Diluted earnings per share $ 2.86 $ 1.26 $ 6.47 $ 4.30
XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings per Share (Textuals) (Details) - shares
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Earnings Per Share [Abstract]        
Antidilutive securities excluded from computation of Earnings per Share amount 7,843 0 3,000 2,501
XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related Party Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Related Party Transaction [Line Items]        
Shareholder Percent Ownership in Company     5.00%  
Revenue from related party transactions $ 1,400 $ 1,500 $ 4,400 $ 4,400
Related party transactions expenses $ 400 $ 500 $ 2,700 $ 1,300
XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Net Capital and Regulatory Requirements (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Net Capital and Regulatory Requirements [Line Items]  
Broker-Dealer, Net Capital $ 189,900
Broker-Dealer, Excess Net Capital, Alternative Standard 175,700
Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard $ 14,200
XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events - Dividend Declared (Details) - Subsequent Event [Member] - $ / shares
Nov. 28, 2022
Nov. 10, 2022
Oct. 27, 2022
Subsequent Event [Line Items]      
Dividends Payable, Amount Per Share     $ 0.25
Forecast [Member]      
Subsequent Event [Line Items]      
Dividends Payable, Date to be Paid Nov. 28, 2022    
Dividends Payable, Date of Record   Nov. 10, 2022  
XML 80 lpla-20220930_htm.xml IDEA: XBRL DOCUMENT 0001397911 2022-01-01 2022-09-30 0001397911 2022-10-26 0001397911 2022-07-01 2022-09-30 0001397911 2021-07-01 2021-09-30 0001397911 2021-01-01 2021-09-30 0001397911 2022-09-30 0001397911 2021-12-31 0001397911 us-gaap:CommonStockMember 2021-06-30 0001397911 us-gaap:AdditionalPaidInCapitalMember 2021-06-30 0001397911 us-gaap:TreasuryStockMember 2021-06-30 0001397911 us-gaap:RetainedEarningsMember 2021-06-30 0001397911 2021-06-30 0001397911 us-gaap:RetainedEarningsMember 2021-07-01 2021-09-30 0001397911 us-gaap:CommonStockMember 2021-07-01 2021-09-30 0001397911 us-gaap:TreasuryStockMember 2021-07-01 2021-09-30 0001397911 us-gaap:AdditionalPaidInCapitalMember 2021-07-01 2021-09-30 0001397911 us-gaap:CommonStockMember 2021-09-30 0001397911 us-gaap:AdditionalPaidInCapitalMember 2021-09-30 0001397911 us-gaap:TreasuryStockMember 2021-09-30 0001397911 us-gaap:RetainedEarningsMember 2021-09-30 0001397911 2021-09-30 0001397911 us-gaap:CommonStockMember 2022-06-30 0001397911 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0001397911 us-gaap:TreasuryStockMember 2022-06-30 0001397911 us-gaap:RetainedEarningsMember 2022-06-30 0001397911 2022-06-30 0001397911 us-gaap:RetainedEarningsMember 2022-07-01 2022-09-30 0001397911 us-gaap:CommonStockMember 2022-07-01 2022-09-30 0001397911 us-gaap:TreasuryStockMember 2022-07-01 2022-09-30 0001397911 us-gaap:AdditionalPaidInCapitalMember 2022-07-01 2022-09-30 0001397911 us-gaap:CommonStockMember 2022-09-30 0001397911 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0001397911 us-gaap:TreasuryStockMember 2022-09-30 0001397911 us-gaap:RetainedEarningsMember 2022-09-30 0001397911 us-gaap:CommonStockMember 2020-12-31 0001397911 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001397911 us-gaap:TreasuryStockMember 2020-12-31 0001397911 us-gaap:RetainedEarningsMember 2020-12-31 0001397911 2020-12-31 0001397911 us-gaap:RetainedEarningsMember 2021-01-01 2021-09-30 0001397911 us-gaap:CommonStockMember 2021-01-01 2021-09-30 0001397911 us-gaap:TreasuryStockMember 2021-01-01 2021-09-30 0001397911 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-09-30 0001397911 us-gaap:CommonStockMember 2021-12-31 0001397911 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001397911 us-gaap:TreasuryStockMember 2021-12-31 0001397911 us-gaap:RetainedEarningsMember 2021-12-31 0001397911 us-gaap:RetainedEarningsMember 2022-01-01 2022-09-30 0001397911 us-gaap:CommonStockMember 2022-01-01 2022-09-30 0001397911 us-gaap:TreasuryStockMember 2022-01-01 2022-09-30 0001397911 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-09-30 0001397911 lpla:LPLFinancialLLCMember 2022-01-01 2022-09-30 0001397911 lpla:LPLFinancialLLCMember 2022-09-30 0001397911 srt:RestatementAdjustmentMember 2021-01-01 2021-09-30 0001397911 lpla:AnnuitiesMember 2022-07-01 2022-09-30 0001397911 lpla:AnnuitiesMember 2021-07-01 2021-09-30 0001397911 lpla:AnnuitiesMember 2022-01-01 2022-09-30 0001397911 lpla:AnnuitiesMember 2021-01-01 2021-09-30 0001397911 us-gaap:MutualFundMember 2022-07-01 2022-09-30 0001397911 us-gaap:MutualFundMember 2021-07-01 2021-09-30 0001397911 us-gaap:MutualFundMember 2022-01-01 2022-09-30 0001397911 us-gaap:MutualFundMember 2021-01-01 2021-09-30 0001397911 us-gaap:FixedIncomeSecuritiesMember 2022-07-01 2022-09-30 0001397911 us-gaap:FixedIncomeSecuritiesMember 2021-07-01 2021-09-30 0001397911 us-gaap:FixedIncomeSecuritiesMember 2022-01-01 2022-09-30 0001397911 us-gaap:FixedIncomeSecuritiesMember 2021-01-01 2021-09-30 0001397911 us-gaap:EquitySecuritiesMember 2022-07-01 2022-09-30 0001397911 us-gaap:EquitySecuritiesMember 2021-07-01 2021-09-30 0001397911 us-gaap:EquitySecuritiesMember 2022-01-01 2022-09-30 0001397911 us-gaap:EquitySecuritiesMember 2021-01-01 2021-09-30 0001397911 lpla:OtherInvestmentMember 2022-07-01 2022-09-30 0001397911 lpla:OtherInvestmentMember 2021-07-01 2021-09-30 0001397911 lpla:OtherInvestmentMember 2022-01-01 2022-09-30 0001397911 lpla:OtherInvestmentMember 2021-01-01 2021-09-30 0001397911 lpla:AnnuitiesMember us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001397911 lpla:AnnuitiesMember us-gaap:TransferredAtPointInTimeMember 2021-07-01 2021-09-30 0001397911 lpla:AnnuitiesMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001397911 lpla:AnnuitiesMember us-gaap:TransferredAtPointInTimeMember 2021-01-01 2021-09-30 0001397911 us-gaap:MutualFundMember us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001397911 us-gaap:MutualFundMember us-gaap:TransferredAtPointInTimeMember 2021-07-01 2021-09-30 0001397911 us-gaap:MutualFundMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001397911 us-gaap:MutualFundMember us-gaap:TransferredAtPointInTimeMember 2021-01-01 2021-09-30 0001397911 us-gaap:FixedIncomeSecuritiesMember us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001397911 us-gaap:FixedIncomeSecuritiesMember us-gaap:TransferredAtPointInTimeMember 2021-07-01 2021-09-30 0001397911 us-gaap:FixedIncomeSecuritiesMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001397911 us-gaap:FixedIncomeSecuritiesMember us-gaap:TransferredAtPointInTimeMember 2021-01-01 2021-09-30 0001397911 us-gaap:EquitySecuritiesMember us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001397911 us-gaap:EquitySecuritiesMember us-gaap:TransferredAtPointInTimeMember 2021-07-01 2021-09-30 0001397911 us-gaap:EquitySecuritiesMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001397911 us-gaap:EquitySecuritiesMember us-gaap:TransferredAtPointInTimeMember 2021-01-01 2021-09-30 0001397911 lpla:OtherInvestmentMember us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001397911 lpla:OtherInvestmentMember us-gaap:TransferredAtPointInTimeMember 2021-07-01 2021-09-30 0001397911 lpla:OtherInvestmentMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001397911 lpla:OtherInvestmentMember us-gaap:TransferredAtPointInTimeMember 2021-01-01 2021-09-30 0001397911 us-gaap:TransferredAtPointInTimeMember 2022-07-01 2022-09-30 0001397911 us-gaap:TransferredAtPointInTimeMember 2021-07-01 2021-09-30 0001397911 us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-09-30 0001397911 us-gaap:TransferredAtPointInTimeMember 2021-01-01 2021-09-30 0001397911 lpla:AnnuitiesMember us-gaap:TransferredOverTimeMember 2022-07-01 2022-09-30 0001397911 lpla:AnnuitiesMember us-gaap:TransferredOverTimeMember 2021-07-01 2021-09-30 0001397911 lpla:AnnuitiesMember us-gaap:TransferredOverTimeMember 2022-01-01 2022-09-30 0001397911 lpla:AnnuitiesMember us-gaap:TransferredOverTimeMember 2021-01-01 2021-09-30 0001397911 us-gaap:MutualFundMember us-gaap:TransferredOverTimeMember 2022-07-01 2022-09-30 0001397911 us-gaap:MutualFundMember us-gaap:TransferredOverTimeMember 2021-07-01 2021-09-30 0001397911 us-gaap:MutualFundMember us-gaap:TransferredOverTimeMember 2022-01-01 2022-09-30 0001397911 us-gaap:MutualFundMember us-gaap:TransferredOverTimeMember 2021-01-01 2021-09-30 0001397911 lpla:OtherInvestmentMember us-gaap:TransferredOverTimeMember 2022-07-01 2022-09-30 0001397911 lpla:OtherInvestmentMember us-gaap:TransferredOverTimeMember 2021-07-01 2021-09-30 0001397911 lpla:OtherInvestmentMember us-gaap:TransferredOverTimeMember 2022-01-01 2022-09-30 0001397911 lpla:OtherInvestmentMember us-gaap:TransferredOverTimeMember 2021-01-01 2021-09-30 0001397911 us-gaap:TransferredOverTimeMember 2022-07-01 2022-09-30 0001397911 us-gaap:TransferredOverTimeMember 2021-07-01 2021-09-30 0001397911 us-gaap:TransferredOverTimeMember 2022-01-01 2022-09-30 0001397911 us-gaap:TransferredOverTimeMember 2021-01-01 2021-09-30 0001397911 lpla:ClientCashRevenueMember 2022-07-01 2022-09-30 0001397911 lpla:ClientCashRevenueMember 2021-07-01 2021-09-30 0001397911 lpla:ClientCashRevenueMember 2022-01-01 2022-09-30 0001397911 lpla:ClientCashRevenueMember 2021-01-01 2021-09-30 0001397911 lpla:SponsorshipProgramsMember 2022-07-01 2022-09-30 0001397911 lpla:SponsorshipProgramsMember 2021-07-01 2021-09-30 0001397911 lpla:SponsorshipProgramsMember 2022-01-01 2022-09-30 0001397911 lpla:SponsorshipProgramsMember 2021-01-01 2021-09-30 0001397911 lpla:RecordkeepingRevenuesMember 2022-07-01 2022-09-30 0001397911 lpla:RecordkeepingRevenuesMember 2021-07-01 2021-09-30 0001397911 lpla:RecordkeepingRevenuesMember 2022-01-01 2022-09-30 0001397911 lpla:RecordkeepingRevenuesMember 2021-01-01 2021-09-30 0001397911 lpla:WaddellReedFinancialIncMember 2021-04-30 2021-04-30 0001397911 lpla:WaddellReedFinancialIncMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lpla:CashEquivalentsNotSubjectToSegregationMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lpla:CashEquivalentsNotSubjectToSegregationMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember lpla:CashEquivalentsNotSubjectToSegregationMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember lpla:CashEquivalentsNotSubjectToSegregationMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lpla:CashEquivalentsSegregatedUnderFederalOrOtherRegulationsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lpla:CashEquivalentsSegregatedUnderFederalOrOtherRegulationsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember lpla:CashEquivalentsSegregatedUnderFederalOrOtherRegulationsMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember lpla:CashEquivalentsSegregatedUnderFederalOrOtherRegulationsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherAggregatedInvestmentsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherAggregatedInvestmentsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherAggregatedInvestmentsMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherAggregatedInvestmentsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SecuritiesSoldNotYetPurchasedMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SecuritiesSoldNotYetPurchasedMember 2022-09-30 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:SecuritiesSoldNotYetPurchasedMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SecuritiesSoldNotYetPurchasedMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SecuritiesSoldNotYetPurchasedMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:SecuritiesSoldNotYetPurchasedMember 2021-12-31 0001397911 lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel12And3Member lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel12And3Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 lpla:DeferredCompensationPlanMember lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member lpla:DeferredCompensationPlanMember lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel12And3Member lpla:DeferredCompensationPlanMember lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 us-gaap:FairValueInputsLevel12And3Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2022-09-30 0001397911 lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel12And3Member lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel12And3Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel12And3Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:USTreasurySecuritiesMember 2022-09-30 0001397911 us-gaap:USTreasurySecuritiesMember 2021-12-31 0001397911 us-gaap:MutualFundMember 2022-09-30 0001397911 us-gaap:MutualFundMember 2021-12-31 0001397911 us-gaap:EquitySecuritiesMember 2022-09-30 0001397911 us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:MoneyMarketFundsMember 2022-09-30 0001397911 us-gaap:MoneyMarketFundsMember 2021-12-31 0001397911 us-gaap:OtherAggregatedInvestmentsMember 2022-09-30 0001397911 us-gaap:OtherAggregatedInvestmentsMember 2021-12-31 0001397911 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2022-09-30 0001397911 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2021-12-31 0001397911 lpla:AdvisorAndFinancialInstitutionRelationshipsMember 2022-01-01 2022-09-30 0001397911 lpla:AdvisorAndFinancialInstitutionRelationshipsMember 2022-09-30 0001397911 lpla:ProductSponsorRelationshipsMember 2022-01-01 2022-09-30 0001397911 lpla:ProductSponsorRelationshipsMember 2022-09-30 0001397911 us-gaap:CustomerRelationshipsMember 2022-01-01 2022-09-30 0001397911 us-gaap:CustomerRelationshipsMember 2022-09-30 0001397911 us-gaap:TechnologyBasedIntangibleAssetsMember 2022-01-01 2022-09-30 0001397911 us-gaap:TechnologyBasedIntangibleAssetsMember 2022-09-30 0001397911 us-gaap:TradeNamesMember 2022-09-30 0001397911 us-gaap:TrademarksAndTradeNamesMember 2022-09-30 0001397911 lpla:AdvisorAndFinancialInstitutionRelationshipsMember 2021-01-01 2021-12-31 0001397911 lpla:AdvisorAndFinancialInstitutionRelationshipsMember 2021-12-31 0001397911 lpla:ProductSponsorRelationshipsMember 2021-01-01 2021-12-31 0001397911 lpla:ProductSponsorRelationshipsMember 2021-12-31 0001397911 us-gaap:CustomerRelationshipsMember 2021-01-01 2021-12-31 0001397911 us-gaap:CustomerRelationshipsMember 2021-12-31 0001397911 us-gaap:TechnologyBasedIntangibleAssetsMember 2021-01-01 2021-12-31 0001397911 us-gaap:TechnologyBasedIntangibleAssetsMember 2021-12-31 0001397911 us-gaap:TradeNamesMember 2021-01-01 2021-12-31 0001397911 us-gaap:TradeNamesMember 2021-12-31 0001397911 us-gaap:TrademarksAndTradeNamesMember 2021-12-31 0001397911 us-gaap:TradeNamesMember 2022-01-01 2022-09-30 0001397911 lpla:FourthAmendmentAgreementTermLoanBMember us-gaap:SecuredDebtMember 2022-09-30 0001397911 lpla:FourthAmendmentAgreementTermLoanBMember us-gaap:SecuredDebtMember us-gaap:LondonInterbankOfferedRateLIBORMember 2022-01-01 2022-09-30 0001397911 lpla:FourthAmendmentAgreementTermLoanBMember us-gaap:SecuredDebtMember us-gaap:LondonInterbankOfferedRateLIBORMember 2021-01-01 2021-12-31 0001397911 lpla:FourthAmendmentAgreementTermLoanBMember us-gaap:SecuredDebtMember 2021-12-31 0001397911 lpla:SeniorNotesDue2027Member us-gaap:UnsecuredDebtMember 2022-09-30 0001397911 lpla:SeniorNotesDue2027Member us-gaap:UnsecuredDebtMember 2021-12-31 0001397911 lpla:SeniorNotesDue2029Member us-gaap:UnsecuredDebtMember 2022-09-30 0001397911 lpla:SeniorNotesDue2029Member us-gaap:UnsecuredDebtMember 2021-12-31 0001397911 lpla:SeniorNotesDue2031Member us-gaap:UnsecuredDebtMember 2022-09-30 0001397911 lpla:SeniorNotesDue2031Member us-gaap:UnsecuredDebtMember 2021-12-31 0001397911 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2022-09-30 0001397911 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:LondonInterbankOfferedRateLIBORMember 2022-01-01 2022-09-30 0001397911 us-gaap:LineOfCreditMember 2021-12-31 0001397911 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember lpla:ABRMember 2021-01-01 2021-12-31 0001397911 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2021-12-31 0001397911 us-gaap:UnsecuredDebtMember us-gaap:LineOfCreditMember 2022-09-30 0001397911 us-gaap:UnsecuredDebtMember us-gaap:LineOfCreditMember lpla:BrokerBaseRateMember 2022-01-01 2022-09-30 0001397911 us-gaap:UnsecuredDebtMember us-gaap:LineOfCreditMember 2021-12-31 0001397911 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:EurodollarMember 2022-01-01 2022-09-30 0001397911 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:EurodollarMember 2022-01-01 2022-09-30 0001397911 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:BaseRateMember 2022-01-01 2022-09-30 0001397911 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:BaseRateMember 2022-01-01 2022-09-30 0001397911 us-gaap:RevolvingCreditFacilityMember lpla:SeniorSecuredRevolvingCreditFacilityDueMarch2026Member us-gaap:LineOfCreditMember 2022-09-30 0001397911 us-gaap:RevolvingCreditFacilityMember lpla:BrokerDealerRevolvingCreditFacilityDueJuly2024Member us-gaap:LineOfCreditMember 2022-09-30 0001397911 us-gaap:UnsecuredDebtMember lpla:UnsecuredUncommittedLinesOfCreditDueSeptember2021OneMember us-gaap:LineOfCreditMember 2022-09-30 0001397911 us-gaap:UnsecuredDebtMember lpla:UnsecuredUncommittedLinesOfCreditDueSeptember2021TwoMember us-gaap:LineOfCreditMember 2022-09-30 0001397911 us-gaap:UnsecuredDebtMember lpla:UnsecuredUncommittedLinesOfCreditNoMaturityMember us-gaap:LineOfCreditMember 2022-09-30 0001397911 us-gaap:SecuredDebtMember lpla:SecuredUncommittedLinesOfCreditNoMaturityOneMember us-gaap:LineOfCreditMember 2022-09-30 0001397911 us-gaap:SecuredDebtMember lpla:SecuredUncommittedLinesOfCreditNoMaturityTwoMember us-gaap:LineOfCreditMember 2022-09-30 0001397911 lpla:SeniorNotesDue2031Member us-gaap:UnsecuredDebtMember 2021-05-18 0001397911 lpla:SeniorNotesDue2029Member us-gaap:UnsecuredDebtMember 2021-03-15 0001397911 lpla:SeniorNotesDue2029Member us-gaap:UnsecuredDebtMember 2021-03-15 2021-03-15 0001397911 us-gaap:RevolvingCreditFacilityMember 2021-03-15 0001397911 us-gaap:LineOfCreditMember lpla:LPLFinancialLLCMember 2022-08-04 0001397911 us-gaap:LineOfCreditMember lpla:LPLFinancialLLCMember 2022-08-03 0001397911 us-gaap:RevolvingCreditFacilityMember lpla:LPLFinancialLLCMember 2022-08-04 0001397911 us-gaap:RevolvingCreditFacilityMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember lpla:LPLFinancialLLCMember 2022-08-04 2022-08-04 0001397911 us-gaap:LineOfCreditMember lpla:UncommittedLinesOfCreditMember 2022-01-01 2022-09-30 0001397911 us-gaap:LineOfCreditMember lpla:UncommittedLinesOfCreditUnspecifiedLimitsMember 2022-01-01 2022-09-30 0001397911 us-gaap:LineOfCreditMember lpla:UncommittedLinesOfCreditSpecifiedLimitsMember 2022-01-01 2022-09-30 0001397911 us-gaap:LineOfCreditMember lpla:UncommittedLinesOfCreditSpecifiedLimitsMember 2022-09-30 0001397911 lpla:OptionsClearingCorporationMember 2022-09-30 0001397911 lpla:OptionsClearingCorporationMember 2021-12-31 0001397911 lpla:NationalSecuritiesClearingCorporationMember 2022-09-30 0001397911 lpla:NationalSecuritiesClearingCorporationMember 2021-12-31 0001397911 2022-01-01 2022-03-31 0001397911 2021-01-01 2021-03-31 0001397911 2022-04-01 2022-06-30 0001397911 2021-04-01 2021-06-30 0001397911 lpla:StockoptionsandwarrantsMember 2021-12-31 0001397911 lpla:StockoptionsandwarrantsMember 2022-01-01 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeOneMember 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeOneMember 2022-01-01 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeTwoMember 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeTwoMember 2022-01-01 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeThreeMember 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeThreeMember 2022-01-01 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeFourMember 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeFourMember 2022-01-01 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeFiveMember 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeFiveMember 2022-01-01 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeSixMember 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeSixMember 2022-01-01 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:EmployeesofficersanddirectorsMember 2022-07-01 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:EmployeesofficersanddirectorsMember 2021-07-01 2021-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:EmployeesofficersanddirectorsMember 2022-01-01 2022-09-30 0001397911 lpla:StockoptionsandwarrantsMember lpla:EmployeesofficersanddirectorsMember 2021-01-01 2021-09-30 0001397911 lpla:RestrictedStockAwardsMember 2021-12-31 0001397911 us-gaap:RestrictedStockUnitsRSUMember 2021-12-31 0001397911 lpla:RestrictedStockAwardsMember 2022-01-01 2022-09-30 0001397911 us-gaap:RestrictedStockUnitsRSUMember 2022-01-01 2022-09-30 0001397911 lpla:RestrictedStockAwardsMember 2022-09-30 0001397911 us-gaap:RestrictedStockUnitsRSUMember 2022-09-30 0001397911 us-gaap:RestrictedStockMember lpla:EmployeesofficersanddirectorsMember 2022-07-01 2022-09-30 0001397911 us-gaap:RestrictedStockMember lpla:EmployeesofficersanddirectorsMember 2021-07-01 2021-09-30 0001397911 us-gaap:RestrictedStockMember lpla:EmployeesofficersanddirectorsMember 2022-01-01 2022-09-30 0001397911 us-gaap:RestrictedStockMember lpla:EmployeesofficersanddirectorsMember 2021-01-01 2021-09-30 0001397911 us-gaap:RestrictedStockMember lpla:EmployeesofficersanddirectorsMember 2022-09-30 0001397911 us-gaap:RestrictedStockUnitsRSUMember lpla:AdvisorsandFinancialInstitutionsMember 2022-07-01 2022-09-30 0001397911 us-gaap:RestrictedStockUnitsRSUMember lpla:AdvisorsandFinancialInstitutionsMember 2021-07-01 2021-09-30 0001397911 us-gaap:RestrictedStockUnitsRSUMember lpla:AdvisorsandFinancialInstitutionsMember 2022-01-01 2022-09-30 0001397911 us-gaap:RestrictedStockUnitsRSUMember lpla:AdvisorsandFinancialInstitutionsMember 2021-01-01 2021-09-30 0001397911 us-gaap:RestrictedStockUnitsRSUMember lpla:AdvisorsandFinancialInstitutionsMember 2022-09-30 0001397911 us-gaap:SubsequentEventMember 2022-10-27 0001397911 srt:ScenarioForecastMember us-gaap:SubsequentEventMember 2022-11-28 2022-11-28 0001397911 srt:ScenarioForecastMember us-gaap:SubsequentEventMember 2022-11-10 2022-11-10 shares iso4217:USD iso4217:USD shares pure utr:Rate lpla:lineOfCredit 0001397911 --12-31 2022 Q3 false P0Y http://fasb.org/us-gaap/2021-01-31#OtherAssets http://fasb.org/us-gaap/2021-01-31#OtherAssets http://fasb.org/us-gaap/2021-01-31#OtherLiabilities http://fasb.org/us-gaap/2021-01-31#OtherLiabilities http://fasb.org/us-gaap/2021-01-31#OtherLiabilities http://fasb.org/us-gaap/2021-01-31#OtherLiabilities 10-Q true 2022-09-30 false 001-34963 LPL Financial Holdings Inc. DE 20-3717839 4707 Executive Drive, San Diego, CA 92121 (800) 877-7210 Common Stock - $0.001 par value per share LPLA NASDAQ Yes Yes Large Accelerated Filer false false false 79600382 923766000 959733000 2972714000 2528092000 584980000 610384000 1743881000 1765846000 489263000 301701000 1149261000 846027000 121745000 105079000 347359000 301376000 43328000 35283000 134470000 117030000 22092000 7365000 39958000 20797000 -22116000 1218000 -120005000 47470000 2163058000 2020763000 6267638000 5626638000 1304528000 1366832000 3983084000 3748933000 208051000 185980000 596784000 531373000 94510000 96012000 259539000 214542000 54636000 52695000 161654000 137731000 51669000 38409000 145576000 110612000 33186000 27063000 89152000 77293000 22654000 21531000 65018000 58887000 20850000 22828000 66812000 65651000 17812000 17824000 49162000 44747000 16871000 16722000 53183000 54847000 0 0 0 -24400000 31557000 36888000 105240000 92852000 1856324000 1882784000 5575204000 5161868000 306734000 137979000 692434000 464770000 74403000 34915000 165814000 112985000 232331000 103064000 526620000 351785000 2.91 1.29 6.59 4.40 2.86 1.26 6.47 4.30 79805000 80182000 79909000 79981000 81250000 81849000 81415000 81772000 1219418000 495246000 2268090000 1496463000 91712000 80655000 635380000 578889000 120211000 102503000 1022546000 963869000 645731000 581483000 62177000 49192000 751478000 658841000 1642468000 1642443000 427791000 455028000 808781000 886988000 9695783000 7991600000 3275860000 1712224000 168485000 170119000 194480000 222379000 2719096000 2814044000 392810000 384025000 945540000 1018276000 7696271000 6321067000 0.001 0.001 600000000 600000000 129543504 128758086 129000 129000 1896433000 1841402000 49784348 48768145 2696591000 2498600000 2799541000 2327602000 1999512000 1670533000 9695783000 7991600000 128431000 128000 1808135000 48203000 -2407035000 2153684000 1554912000 103064000 103064000 22000 10000 -1422000 -1422000 277000 40005000 40005000 0.25 20057000 20057000 150000 0 7866000 -15000 529000 1256000 9651000 10246000 10246000 128603000 128000 1826247000 48475000 -2447933000 2237947000 1616389000 129366000 129000 1879312000 49428000 -2620798000 2585417000 1844060000 232331000 232331000 51000 6000 -1331000 -1331000 366000 75007000 75007000 0.25 19950000 19950000 127000 0 5072000 -16000 545000 1743000 7360000 12049000 12049000 129544000 129000 1896433000 49784000 -2696591000 2799541000 1999512000 127586000 127000 1762770000 48115000 -2391062000 1943019000 1314854000 351785000 351785000 386000 139000 -18905000 -18905000 277000 40005000 40005000 0.75 60068000 60068000 631000 1000 29514000 -56000 2039000 3211000 34765000 33963000 33963000 128603000 128000 1826247000 48475000 -2447933000 2237947000 1616389000 128758000 129000 1841402000 48768000 -2498600000 2327602000 1670533000 526620000 526620000 362000 134000 -24690000 -24690000 930000 175018000 175018000 0.75 59945000 59945000 424000 0 15321000 -48000 1717000 5264000 22302000 39710000 39710000 129544000 129000 1896433000 49784000 -2696591000 2799541000 1999512000 526620000 351785000 145576000 110612000 65018000 58887000 4826000 4242000 39710000 33963000 11931000 6097000 -355000 -377000 0 -24400000 132245000 98241000 17393000 6746000 56373000 187330000 17708000 -977000 194045000 402476000 66367000 162969000 7990000 1881000 32934000 57320000 1563636000 75819000 -1634000 58449000 -27899000 31831000 128490000 3451000 -71402000 161793000 1800000 1778000 2122152000 199670000 232175000 139962000 35182000 241604000 10936000 1741000 3750000 3750000 3108000 0 -277651000 -379557000 465000000 695000000 555000000 695000000 0 900000000 8025000 8025000 0 1300000000 1872000 15929000 0 25875000 0 8941000 24690000 18905000 175018000 40005000 59945000 60068000 22302000 34765000 397000 1278000 -337645000 255739000 1506856000 75852000 2072364000 1799034000 3579220000 1874886000 86382000 77672000 157060000 133425000 18321000 16545000 6699000 7520000 26000000 22727000 9084000 2448000 1219418000 977789000 2268090000 811716000 91712000 85381000 3579220000 1874886000 ORGANIZATION AND DESCRIPTION OF THE COMPANY<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPL Financial Holdings Inc. (“LPLFH”), a Delaware holding corporation, together with its consolidated subsidiaries (collectively, the “Company”), provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions (collectively, “advisors”) in the United States. Through its custody and clearing platform, using both proprietary and third-party technology, the Company provides access to diversified financial products and services, enabling its advisors to offer personalized financial advice and brokerage services to retail investors (their “clients”). The Company’s most significant, wholly owned subsidiaries are described below:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">LPL Holdings, Inc. (“LPLH” or “Parent”), a Massachusetts holding corporation, is an intermediate holding company and directly or indirectly owns 100% of the issued and outstanding common stock of all of LPLFH’s indirect subsidiaries, including a captive insurance subsidiary (the “Captive Insurance Subsidiary”) that underwrites insurance for various legal and regulatory risks of the Company. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">LPL Financial LLC (“LPL Financial”), with primary offices in San Diego, California; Fort Mill, South Carolina; Boston, Massachusetts; and Austin, Texas, is a clearing broker-dealer and an investment advisor that principally transacts business as an agent for its advisors and financial institutions on behalf of their clients in a broad array of financial products and services. LPL Financial is licensed to operate in all 50 states, Washington D.C., Puerto Rico and the U.S. Virgin Islands.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Fortigent Holdings Company, Inc. and its subsidiaries provide solutions and consulting services to registered investment advisors (“RIAs”), banks and trust companies serving high-net-worth clients.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">LPL Insurance Associates, Inc. operates as an insurance brokerage general agency that offers life and disability insurance products and services for LPL Financial advisors.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">AW Subsidiary, Inc. is a holding company for AdvisoryWorld and Blaze Portfolio Systems LLC (“Blaze”). AdvisoryWorld offers technology products, including proposal generation, investment analytics and portfolio modeling, to both the Company’s advisors and external clients in the wealth management industry. Blaze provides an advisor-facing trading and portfolio rebalancing platform.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">PTC Holdings, Inc. (“PTCH”) is a holding company for The Private Trust Company, N.A. (“PTC”). PTC is chartered as a non-depository limited purpose national bank, providing a wide range of trust, investment management oversight and custodial services for estates and families. PTC also provides Individual Retirement Account (“IRA”) custodial services for LPL Financial. Each member of PTCH’s Board of Directors meets the direct equity ownership interest requirements that are required by the Office of the Comptroller of the Currency (“OCC”).</span></div>•LPL Employee Services, LLC and its subsidiary, Allen &amp; Company of Florida, LLC, provide primary support for the Company’s employee advisor affiliation model. 1 50 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES<div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited condensed consolidated financial statements (“condensed consolidated financial statements”) are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”), which require the Company to make estimates and assumptions regarding the valuation of certain financial instruments, goodwill and other intangibles, allowance for credit losses on receivables, share-based compensation, accruals for liabilities, income taxes, revenue and expense accruals and other matters that affect the condensed consolidated financial statements and related disclosures. The unaudited condensed consolidated financial statements reflect all adjustments which are, in the opinion of management, necessary to present fairly the results of operations for the interim periods presented. Actual results could differ from those estimates under different assumptions or conditions and the differences may be material to the condensed consolidated financial statements.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of LPLFH and its subsidiaries. Intercompany transactions and balances have been eliminated. The unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the related notes for the year ended December 31, 2021, contained in the Company’s Annual Report on Form 10-K as filed with the Securities and Exchange Commission (“SEC”).</span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Condensed Consolidated Financial Statement Presentation Changes</span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reclassified certain financial statement line items in the consolidated statements of income included in its Annual Report on Form 10-K for the year ended December 31, 2021 to more closely align with industry practice and the Company’s business and to better serve financial statement users. Prior period amounts in the condensed consolidated statements of income have been reclassified to conform to this presentation as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">• The Company has disaggregated the activity previously reported in the Transaction and fee line item in Total revenue into its Service and fee and Transaction components; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">• The Company has included Interest expense on borrowings and Loss on extinguishment of debt in Total expense. Previously, these amounts were presented after Total operating expense.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These changes did not impact total net income for the three and nine months ended September 30, 2021. The Company also updated the condensed consolidated statement of cash flows for the nine months ended September 30, 2021 to conform to changes made to the presentation of the statements of financial condition during the year ended December 31, 2021. See Note 2 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in the Company’s 2021 Annual Report on Form 10-K for additional information.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, during the year ended December 31, 2021, the Company concluded that it is acting in a principal capacity for fractional shares held in customer brokerage accounts resulting from the dividend reinvestment program (“DRIP”) that the Company offers. The Company concluded that it should account for these shares as a secured borrowing with underlying financial assets pledged as collateral. The Company corrected its condensed consolidated statement of cash flows for the nine months ended September 30, 2021 to reflect the changes in the condensed consolidated statement of financial condition related to this activity in the prior period. As a result, the Company corrected the condensed consolidated statement of cash flows to reflect an increase in the change in other assets line item and an offsetting increase in the change in other liabilities line item of </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$23.9 million</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the nine months ended September 30, 2021. This adjustment did not have an impact on earnings, earnings per share, or net cash provided by operating activities in the prior period. The Company has evaluated the impact of the error on previously issued condensed consolidated financial statements and determined, based on consideration of quantitative and qualitative factors, that the impact of the error is immaterial.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Related Party Transactions</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, the Company has related party transactions with beneficial owners of more than </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">five</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> percent of the Company’s outstanding common stock. Additionally, through its subsidiary LPL Financial, the Company provides services and charitable contributions to LPL Financial Charitable Foundation Inc., a charitable organization that provides volunteer and financial support within the Company’s local communities.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognized revenue for services provided to these related parties of $1.4 million and $1.5 million during the three months ended September 30, 2022 and 2021, respectively, and $4.4 million during both the nine months ended September 30, 2022 and 2021. The Company incurred expense for the services provided by these related parties of $0.4 million and $0.5 million during the three months ended September 30, 2022 and 2021, respectively, and $2.7 million and $1.3 million during the nine months ended September 30, 2022 and 2021, respectively. As of September 30, 2022 and December 31, 2021, receivables from and payables to related parties were not material.</span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Issued or Adopted Accounting Pronouncements</span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are no relevant recently issued accounting pronouncements that would materially impact the Company’s condensed consolidated financial statements and related disclosures. There were no new accounting pronouncements adopted during the nine months ended September 30, 2022 that materially impacted the Company’s condensed consolidated financial statements and related disclosures.</span></div> <div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited condensed consolidated financial statements (“condensed consolidated financial statements”) are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”), which require the Company to make estimates and assumptions regarding the valuation of certain financial instruments, goodwill and other intangibles, allowance for credit losses on receivables, share-based compensation, accruals for liabilities, income taxes, revenue and expense accruals and other matters that affect the condensed consolidated financial statements and related disclosures. The unaudited condensed consolidated financial statements reflect all adjustments which are, in the opinion of management, necessary to present fairly the results of operations for the interim periods presented. Actual results could differ from those estimates under different assumptions or conditions and the differences may be material to the condensed consolidated financial statements.</span></div>The condensed consolidated financial statements include the accounts of LPLFH and its subsidiaries. Intercompany transactions and balances have been eliminated. The unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the related notes for the year ended December 31, 2021, contained in the Company’s Annual Report on Form 10-K as filed with the Securities and Exchange Commission (“SEC”). 23900000 0.05 1400000 1400000 1500000 4400000 4400000 400000 500000 2700000 2700000 1300000 <div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Issued or Adopted Accounting Pronouncements</span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are no relevant recently issued accounting pronouncements that would materially impact the Company’s condensed consolidated financial statements and related disclosures. There were no new accounting pronouncements adopted during the nine months ended September 30, 2022 that materially impacted the Company’s condensed consolidated financial statements and related disclosures.</span></div> REVENUE<div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commission</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents total commission revenue disaggregated by product category (in thousands):</span></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:57.844%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.017%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.017%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.310%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.312%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Commission revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Annuities</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">327,386 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">314,134 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">938,383 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">900,010 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">164,190 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">201,120 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">521,951 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">569,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed income</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,729 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,092 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,947 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97,116 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,278 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,943 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88,820 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,371 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,397 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,095 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,780 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100,391 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:29.25pt;padding-right:4.5pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total commission revenue</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">584,980 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">610,384 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,743,881 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,765,846 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents sales-based and trailing commission revenue disaggregated by product category (in thousands):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.379%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.281%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Commission revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Sales-based</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Annuities</span></div></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">152,343 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,983 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">388,447 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">317,141 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,074 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,934 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144,463 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed income</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,729 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,092 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,947 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97,116 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,278 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,943 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88,820 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,371 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,469 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,852 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,362 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68,582 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:24.75pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total sales-based revenue</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">269,893 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">239,804 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">762,717 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">725,673 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Trailing</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Annuities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">175,043 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">205,151 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">549,936 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">582,869 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,116 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,186 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">400,810 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">425,495 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,928 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,243 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,418 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,809 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:24.75pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total trailing revenue</span></div></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">315,087 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">370,580 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">981,164 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,040,173 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:24.75pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total commission revenue</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">584,980 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">610,384 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,743,881 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,765,846 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Asset-Based</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth asset-based revenue disaggregated by product category (in thousands):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.282%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Asset-based revenue</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client cash</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">294,993 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91,257 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">534,409 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">278,738 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sponsorship programs</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,344 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,426 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">299,319 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">279,116 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Recordkeeping</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100,926 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,018 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">315,533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">288,173 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total asset-based revenue</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">489,263 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">301,701 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,149,261 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">846,027 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Service and Fee</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The following table sets forth service and fee revenue disaggregated by recognition pattern (in thousands):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:57.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.297%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Service and fee revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Point-in-time</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,022 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,764 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,890 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,322 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Over time</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">90,723 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,315 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">260,469 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">223,054 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total service and fee revenue</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121,745 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,079 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347,359 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">301,376 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-bottom:7pt;margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Service and fee revenue recognized at a point-in-time includes revenue such as IRA termination fees, conference services and account fees.</span></div><div style="margin-bottom:7pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Service and fee revenue recognized over time includes revenue such as error and omission insurance fees, IRA custodian fees and technology fees.</span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Unearned Revenue</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records unearned revenue when cash payments are received or due in advance of the Company’s performance obligations, including amounts which are refundable. The decrease in the unearned revenue balance for the nine months ended September 30, 2022 is primarily driven by cash payments received or due in advance of satisfying the Company’s performance obligations, offset by $159.4 million of revenue recognized that was included in the unearned revenue balance as of December 31, 2021.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company receives cash in advance for advisory services to be performed and conferences to be held in future periods. For advisory services, revenue is recognized as the Company provides the administration, brokerage and execution services over time to satisfy the performance obligations. For conference revenue, the Company recognizes revenue as the conferences are held.</span></div> <div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents total commission revenue disaggregated by product category (in thousands):</span></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:57.844%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.017%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.017%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.310%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.312%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Commission revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Annuities</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">327,386 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">314,134 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">938,383 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">900,010 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">164,190 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">201,120 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">521,951 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">569,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed income</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,729 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,092 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,947 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97,116 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,278 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,943 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88,820 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,371 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,397 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,095 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,780 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100,391 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:29.25pt;padding-right:4.5pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total commission revenue</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">584,980 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">610,384 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,743,881 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,765,846 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 327386000 314134000 938383000 900010000 164190000 201120000 521951000 569958000 32729000 30092000 86947000 97116000 24278000 28943000 88820000 98371000 36397000 36095000 107780000 100391000 584980000 610384000 1743881000 1765846000 <div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents sales-based and trailing commission revenue disaggregated by product category (in thousands):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.379%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.281%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Commission revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Sales-based</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Annuities</span></div></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">152,343 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,983 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">388,447 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">317,141 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,074 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,934 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144,463 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed income</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,729 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,092 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,947 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97,116 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,278 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,943 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88,820 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,371 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,469 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,852 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,362 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68,582 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:24.75pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total sales-based revenue</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">269,893 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">239,804 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">762,717 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">725,673 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Trailing</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Annuities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">175,043 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">205,151 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">549,936 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">582,869 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,116 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,186 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">400,810 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">425,495 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,928 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,243 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,418 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,809 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:24.75pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total trailing revenue</span></div></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">315,087 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">370,580 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">981,164 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,040,173 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:24.75pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total commission revenue</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">584,980 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">610,384 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,743,881 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,765,846 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 152343000 108983000 388447000 317141000 34074000 46934000 121141000 144463000 32729000 30092000 86947000 97116000 24278000 28943000 88820000 98371000 26469000 24852000 77362000 68582000 269893000 239804000 762717000 725673000 175043000 205151000 549936000 582869000 130116000 154186000 400810000 425495000 9928000 11243000 30418000 31809000 315087000 370580000 981164000 1040173000 584980000 610384000 1743881000 1765846000 <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth asset-based revenue disaggregated by product category (in thousands):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.964%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.282%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Asset-based revenue</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client cash</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">294,993 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91,257 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">534,409 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">278,738 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sponsorship programs</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,344 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,426 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">299,319 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">279,116 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Recordkeeping</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100,926 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,018 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">315,533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">288,173 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total asset-based revenue</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">489,263 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">301,701 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,149,261 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">846,027 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 294993000 91257000 534409000 278738000 93344000 101426000 299319000 279116000 100926000 109018000 315533000 288173000 489263000 301701000 1149261000 846027000 <div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The following table sets forth service and fee revenue disaggregated by recognition pattern (in thousands):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:57.318%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.297%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Service and fee revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Point-in-time</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,022 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,764 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,890 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,322 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Over time</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">90,723 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,315 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">260,469 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">223,054 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total service and fee revenue</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121,745 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,079 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347,359 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">301,376 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-bottom:7pt;margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Service and fee revenue recognized at a point-in-time includes revenue such as IRA termination fees, conference services and account fees.</span></div><div style="margin-bottom:7pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Service and fee revenue recognized over time includes revenue such as error and omission insurance fees, IRA custodian fees and technology fees.</span></div> 31022000 29764000 86890000 78322000 90723000 75315000 260469000 223054000 121745000 105079000 347359000 301376000 159400000 ACQUISITIONS<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On April 30, 2021, the Company acquired the wealth management business of Waddell &amp; Reed Financial, Inc. for $300.0 million in order to expand its addressable markets and complement organic growth (the “Waddell &amp; Reed Acquisition”). The Company accounted for the acquisition under the acquisition method of accounting for business combinations. The Company allocated $128.6 million of the purchase price to goodwill, $122.7 million to definite-lived intangible assets, $62.3 million to cash acquired and the remainder to other assets acquired and liabilities assumed as part of the acquisition. The goodwill primarily includes the synergies expected to result from combining operations and onboarding advisors and assets to the Company’s platform and is deductible for tax purposes. See Note 7 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Goodwill and Other Intangibles, Net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">, for additional information.</span> 300000000 128600000 122700000 62300000 FAIR VALUE MEASUREMENTS<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. Inputs used to measure fair value are prioritized within a three-level fair value hierarchy. This hierarchy requires entities to maximize the use of observable inputs and minimize the use of unobservable inputs. The three levels of inputs used to measure fair value are as follows:</span></div><div style="margin-top:6pt;padding-left:29.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Quoted prices in active markets for identical assets or liabilities.</span></div><div style="margin-top:6pt;padding-left:29.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.</span></div><div style="margin-top:6pt;padding-left:29.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no transfers of assets or liabilities between these fair value measurement classifications during the nine months ended September 30, 2022 or 2021. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fair value measurements are evaluated within the fair value hierarchy, based on the nature of inputs used to determine the fair value at the measurement date. At September 30, 2022 and December 31, 2021, the Company had the following financial assets and liabilities that are measured at fair value on a recurring basis:</span></div><div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash Equivalents</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company’s cash equivalents include money market funds, which are short term in nature with readily determinable values derived from active markets.</span></div><div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash Equivalents Segregated Under Federal or Other Regulations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company’s cash equivalents segregated under federal or other regulations include U.S. treasury bills, which are short term in nature with readily determinable values derived from active markets.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Trading Securities and Securities Sold, But Not Yet Purchased</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company’s trading securities consist of house account model portfolios established and managed for the purpose of benchmarking the performance of its fee-based advisory platforms and temporary positions resulting from the processing of client transactions. </span></div><div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses prices obtained from independent third-party pricing services to measure the fair value of its trading securities. Prices received from the pricing services are validated using various methods including comparison to prices received from additional pricing services, comparison to available quoted market prices and review of other relevant market data including implied yields of major categories of securities. In general, these quoted prices are derived from active markets for identical assets or liabilities. When quoted prices in active markets for identical assets and liabilities are not available, the quoted prices are based on similar assets and liabilities or inputs other than the quoted prices that are observable, either directly or indirectly. For negotiable certificates of deposit and treasury securities, the Company utilizes market-based inputs, including observable market interest rates that correspond to the remaining maturities or the next interest reset dates. At September 30, 2022 and December 31, 2021, the Company did not adjust prices received from the independent third-party pricing services.</span></div><div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company’s other assets include: (1) deferred compensation plan assets that are invested in money market and other mutual funds, which are actively traded and valued based on quoted market prices; and (2) certain non-traded real estate investment trusts and auction rate notes, which are valued using quoted prices for identical or similar securities and other inputs that are observable or can be corroborated by observable market data.</span></div><div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fractional Shares</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The Company’s investment in fractional shares held by customers is reflected in other assets while the related purchase obligation for such shares is reflected in other liabilities. The Company uses prices obtained from independent third-party pricing services to measure the fair value of its investment in fractional shares held by customers and the related repurchase obligation. Prices received from the pricing services are validated using various methods including comparison to prices received from additional pricing services, comparison to available quoted market prices and review of other relevant market data including </span></div><div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">implied yields of major categories of securities. At September 30, 2022 and December 31, 2021, the Company did not adjust prices received from the independent third-party pricing services. </span></div><div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts Payable and Accrued Liabilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company’s accounts payable and accrued liabilities include contingent consideration liabilities that are measured using Level 3 inputs.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Recurring Fair Value Measurements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company determines the fair value for its contingent consideration obligations using a scenario-based approach whereby the Company assesses the expected number of future transactions. The contingent payment is estimated by applying a discount rate to the expected payment to calculate the fair value as of the valuation date. The Company evaluates the underlying projections and other related factors used in determining fair value each period and makes updates when there have been significant changes in management’s expectations.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recurring Fair Value Measurements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.116%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.599%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,640 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,640 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents segregated under federal or other regulations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,490,119 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,490,119 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities — trading:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. treasury obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,189 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,189 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,904 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,904 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,593 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,593 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment securities — trading</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,827 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,093 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation plan</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">437,041 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">437,041 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — investment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investments</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,692 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,692 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets:</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">540,152 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,692 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">547,844 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets at fair value</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,215,738 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,958 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,223,696 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,690 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,690 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold, but not yet purchased:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total securities sold, but not yet purchased</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — repurchase obligation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other liabilities</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,124 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,196 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities at fair value</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,124 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,690 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,886 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.116%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.599%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,056 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,056 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities - trading:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. treasury obligations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,599 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,599 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment securities — trading</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,274 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,274 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation plan</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,548 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,548 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares - investment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">614,122 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">623,288 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets at fair value</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">665,452 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">674,618 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,530 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,530 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold, but not yet purchased:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt securities</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total securities sold, but not yet purchased</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">572 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares - repurchase obligation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,041 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,146 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities at fair value</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,041 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,530 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118,676 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value of Financial Instruments Not Measured at Fair Value</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the carrying values, fair values and fair value hierarchy level classification of financial instruments that are not measured at fair value (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.420%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.600%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078,778 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078,778 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078,778 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash segregated under federal or other regulations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">777,971 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">777,971 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">777,971 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91,712 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91,712 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91,712 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables from clients, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">635,380 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">635,380 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">635,380 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables from brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,211 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,211 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,211 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advisor repayable loans, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">251,145 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209,795 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209,795 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other receivables, net</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">645,731 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">645,731 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">645,731 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities — held-to-maturity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,084 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,658 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,658 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,956 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,956 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,956 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation plan</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,356 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,356 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,356 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,646 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,646 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,646 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,958 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,356 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,602 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,958 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client payables</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,275,860 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,275,860 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,275,860 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payables to brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">168,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">168,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">168,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other borrowings, net</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,719,096 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,480,742 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,480,742 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.420%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.600%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,190 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,190 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,190 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash segregated under federal or other regulations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,496,463 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,496,463 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,496,463 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,655 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,655 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,655 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables from clients, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">578,889 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">578,889 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">578,889 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables from brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,503 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,503 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,503 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advisor repayable loans, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191,242 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176,864 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176,864 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other receivables, net</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581,483 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581,483 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581,483 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities - held-to-maturity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,918 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,595 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,595 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,595 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,553 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,553 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,553 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client payables</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,712,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,712,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,712,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payables to brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,119 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,119 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,119 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other borrowings, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,814,044 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,885,536 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,885,536 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Includes repayable loans and forgivable loans which have converted to repayable upon advisor termination or agreed upon restructuring of terms.</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Includes cash balances awaiting investment or distribution to plan participants.</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Other investments include Depository Trust Company common shares and Federal Reserve stock.</span></div> <div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.116%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.599%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,640 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,640 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents segregated under federal or other regulations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,490,119 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,490,119 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities — trading:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. treasury obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,189 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,189 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,904 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,904 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,593 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,593 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment securities — trading</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,827 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,093 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation plan</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">437,041 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">437,041 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — investment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investments</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,692 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,692 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets:</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">540,152 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,692 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">547,844 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets at fair value</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,215,738 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,958 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,223,696 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,690 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,690 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold, but not yet purchased:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total securities sold, but not yet purchased</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — repurchase obligation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other liabilities</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,124 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,196 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities at fair value</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,124 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,690 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,886 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.116%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.599%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,056 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,056 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities - trading:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. treasury obligations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,599 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,599 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment securities — trading</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,274 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,274 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation plan</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,548 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,548 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares - investment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">614,122 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">623,288 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets at fair value</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">665,452 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">674,618 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,530 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,530 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold, but not yet purchased:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt securities</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total securities sold, but not yet purchased</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">572 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares - repurchase obligation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,041 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,146 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities at fair value</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,041 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,530 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118,676 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div>(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. 140640000 0 0 140640000 1490119000 0 0 1490119000 24189000 0 0 24189000 18904000 0 0 18904000 1593000 0 0 1593000 111000 0 0 111000 30000 266000 0 296000 44827000 266000 0 45093000 437041000 0 0 437041000 103111000 0 0 103111000 0 7692000 0 7692000 540152000 7692000 0 547844000 2215738000 7958000 0 2223696000 0 0 3690000 3690000 0 72000 0 72000 7000 0 0 7000 6000 0 0 6000 13000 72000 0 85000 103111000 0 0 103111000 103124000 72000 0 103196000 103124000 72000 3690000 106886000 12056000 0 0 12056000 19599000 0 0 19599000 19112000 0 0 19112000 440000 0 0 440000 123000 0 0 123000 39274000 0 0 39274000 499548000 0 0 499548000 0 9166000 0 9166000 114574000 0 0 114574000 614122000 9166000 0 623288000 665452000 9166000 0 674618000 0 0 3530000 3530000 467000 0 0 467000 0 105000 0 105000 467000 105000 0 572000 114574000 0 0 114574000 115041000 105000 0 115146000 115041000 105000 3530000 118676000 <div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the carrying values, fair values and fair value hierarchy level classification of financial instruments that are not measured at fair value (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.420%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.600%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078,778 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078,778 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078,778 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash segregated under federal or other regulations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">777,971 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">777,971 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">777,971 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91,712 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91,712 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91,712 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables from clients, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">635,380 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">635,380 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">635,380 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables from brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,211 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,211 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,211 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advisor repayable loans, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">251,145 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209,795 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209,795 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other receivables, net</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">645,731 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">645,731 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">645,731 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities — held-to-maturity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,084 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,658 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,658 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,956 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,956 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,956 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation plan</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,356 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,356 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,356 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,646 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,646 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,646 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,958 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,356 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,602 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,958 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client payables</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,275,860 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,275,860 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,275,860 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payables to brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">168,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">168,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">168,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other borrowings, net</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,719,096 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,480,742 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,480,742 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.420%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.600%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,190 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,190 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,190 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash segregated under federal or other regulations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,496,463 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,496,463 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,496,463 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,655 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,655 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,655 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables from clients, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">578,889 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">578,889 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">578,889 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables from brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,503 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,503 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,503 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advisor repayable loans, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191,242 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176,864 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176,864 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other receivables, net</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581,483 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581,483 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581,483 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities - held-to-maturity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,918 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,595 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,595 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,595 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,553 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,553 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,553 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client payables</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,712,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,712,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,712,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payables to brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,119 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,119 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,119 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other borrowings, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,814,044 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,885,536 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,885,536 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Includes repayable loans and forgivable loans which have converted to repayable upon advisor termination or agreed upon restructuring of terms.</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Includes cash balances awaiting investment or distribution to plan participants.</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Other investments include Depository Trust Company common shares and Federal Reserve stock.</span></div> 1078778000 1078778000 0 0 1078778000 777971000 777971000 0 0 777971000 91712000 91712000 0 0 91712000 635380000 0 635380000 0 635380000 120211000 0 120211000 0 120211000 251145000 0 0 209795000 209795000 645731000 0 645731000 0 645731000 17084000 0 16658000 0 16658000 7956000 0 7956000 0 7956000 9356000 9356000 9356000 4646000 0 4646000 0 4646000 21958000 9356000 12602000 0 21958000 3275860000 0 3275860000 0 3275860000 168485000 0 168485000 0 168485000 2719096000 0 2480742000 0 2480742000 483190000 483190000 0 0 483190000 1496463000 1496463000 0 0 1496463000 80655000 80655000 0 0 80655000 578889000 0 578889000 0 578889000 102503000 0 102503000 0 102503000 191242000 0 0 176864000 176864000 581483000 0 581483000 0 581483000 9918000 0 9915000 0 9915000 9958000 0 9958000 0 9958000 4595000 0 4595000 0 4595000 14553000 0 14553000 0 14553000 1712224000 0 1712224000 0 1712224000 170119000 0 170119000 0 170119000 2814044000 0 2885536000 0 2885536000 INVESTMENT SECURITIES<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company’s investment securities include debt and equity securities that the Company has classified as trading securities, which are carried at fair value, as well as investments in U.S. government notes, which are held by The Private Trust Company, N.A. to satisfy minimum capital requirements of the OCC. These securities are recorded at amortized cost and classified as held-to-maturity as the Company has both the intent and ability to hold these investments to maturity. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The following table summarizes investment securities (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:64.689%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.297%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.714%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Trading securities - at fair value:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. treasury obligations</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,189 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,599 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,904 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,593 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total trading securities</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,093 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,274 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Held-to-maturity securities - at amortized cost:</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. government notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,084 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,918 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total held-to-maturity securities</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,084 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,918 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment securities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,177 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,192 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 30, 2022, the held-to-maturity securities were scheduled to mature as follow</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s (in thousands):</span></div><div style="margin-bottom:9pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.420%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.600%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Within one year</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">After one but within five years</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">After five but within ten years</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">After ten years</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. government notes — at amortized cost</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,521 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,563 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,084 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. government notes — at fair value</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,440 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,218 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,658 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The following table summarizes investment securities (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:64.689%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.297%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.714%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Trading securities - at fair value:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. treasury obligations</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,189 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,599 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,904 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,593 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total trading securities</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,093 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,274 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Held-to-maturity securities - at amortized cost:</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. government notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,084 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,918 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total held-to-maturity securities</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,084 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,918 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment securities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,177 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,192 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div> 24189000 19599000 18904000 19112000 1593000 440000 111000 123000 296000 0 45093000 39274000 17084000 9918000 17084000 9918000 62177000 49192000 <div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 30, 2022, the held-to-maturity securities were scheduled to mature as follow</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s (in thousands):</span></div><div style="margin-bottom:9pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.420%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.600%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Within one year</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">After one but within five years</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">After five but within ten years</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">After ten years</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. government notes — at amortized cost</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,521 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,563 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,084 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. government notes — at fair value</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,440 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,218 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,658 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 5521000 11563000 0 0 17084000 5440000 11218000 0 0 16658000 GOODWILL AND OTHER INTANGIBLES, NET<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On April 30, 2021, the Company completed the Waddell &amp; Reed Acquisition. The Company allocated $128.6 million of the purchase price to goodwill, $122.7 million to definite-lived intangible assets, $62.3 million to cash acquired and the remainder to other assets acquired and liabilities assumed as part of the Waddell &amp; Reed Acquisition. The intangible assets are comprised primarily of advisor relationships with a weighted average useful life of approximately 9 years. See Note 4 - </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Acquisitions</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">,</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">for additional information.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The components of other intangibles, net were as follows at September 30, 2022 (in thousands):</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"> </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.069%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.036%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Life <br/>Remaining<br/>(in years)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross<br/> Carrying <br/>Value</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Accumulated Amortization</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net<br/> Carrying <br/>Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Definite-lived intangibles, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advisor and financial institution relationships</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.3</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">809,872 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(525,888)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">283,984 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Product sponsor relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">234,086 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(194,188)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client relationships</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.9</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,064 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27,845)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,219 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Technology</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.7</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,169)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,871 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade names</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,200 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,200)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total definite-lived intangible assets, net</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,144,262 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(756,290)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">387,972 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other indefinite-lived intangibles:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trademark and trade name</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,819 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other intangibles, net</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">427,791 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Definite-lived intangibles, net include the impact of immaterial acquisitions during the period presented that were made in the normal course of business.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The components of other intangibles, net were as follows at December 31, 2021 (in thousands):</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"> </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.069%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.036%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Life <br/>Remaining<br/>(in years)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross<br/> Carrying <br/>Value</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Accumulated Amortization</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net<br/> Carrying <br/>Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Definite-lived intangibles, net:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advisor and financial institution relationships</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.9</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">806,531 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(476,000)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">330,531 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Product sponsor relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">234,086 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(185,255)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,831 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client relationships</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.2</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,623 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23,379)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,244 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Technology</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.4</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,477)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,563 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade names</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,200 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,160)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total definite-lived intangibles, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,106,480 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(691,271)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">415,209 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other indefinite-lived intangibles:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trademark and trade name</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,819 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other intangibles, net</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">455,028 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total amortization of intangible assets was $22.7 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and $21.5 million for the three months ended September 30, 2022 and 2021, respectively, and</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$65.0 million and $58.9 million for the nine months ended September 30, 2022 and 2021, respectively. Future amortization is estimated as follows (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:86.162%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022 - remainder</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,799 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,883 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,112 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,738 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,482 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">387,972 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 62300000 P9Y <div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The components of other intangibles, net were as follows at September 30, 2022 (in thousands):</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"> </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.069%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.036%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Life <br/>Remaining<br/>(in years)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross<br/> Carrying <br/>Value</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Accumulated Amortization</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net<br/> Carrying <br/>Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Definite-lived intangibles, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advisor and financial institution relationships</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.3</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">809,872 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(525,888)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">283,984 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Product sponsor relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">234,086 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(194,188)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client relationships</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.9</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,064 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27,845)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,219 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Technology</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.7</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,169)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,871 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade names</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">—</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,200 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,200)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total definite-lived intangible assets, net</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,144,262 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(756,290)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">387,972 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other indefinite-lived intangibles:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trademark and trade name</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,819 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other intangibles, net</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">427,791 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Definite-lived intangibles, net include the impact of immaterial acquisitions during the period presented that were made in the normal course of business.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The components of other intangibles, net were as follows at December 31, 2021 (in thousands):</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%"> </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.069%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.036%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Life <br/>Remaining<br/>(in years)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross<br/> Carrying <br/>Value</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> Accumulated Amortization</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net<br/> Carrying <br/>Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Definite-lived intangibles, net:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advisor and financial institution relationships</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.9</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">806,531 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(476,000)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">330,531 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Product sponsor relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">234,086 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(185,255)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,831 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client relationships</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.2</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,623 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23,379)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,244 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Technology</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.4</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,477)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,563 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade names</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,200 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,160)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total definite-lived intangibles, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,106,480 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(691,271)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">415,209 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other indefinite-lived intangibles:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trademark and trade name</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,819 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other intangibles, net</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">455,028 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> P5Y3M18D 809872000 525888000 283984000 P3Y4M24D 234086000 194188000 39898000 P7Y10M24D 80064000 27845000 52219000 P5Y8M12D 19040000 7169000 11871000 1200000 1200000 0 1144262000 756290000 387972000 39819000 427791000 P5Y10M24D 806531000 476000000 330531000 P4Y1M6D 234086000 185255000 48831000 P7Y2M12D 45623000 23379000 22244000 P6Y4M24D 19040000 5477000 13563000 P0Y3M18D 1200000 1160000 40000 1106480000 691271000 415209000 39819000 455028000 22700000 21500000 65000000 58900000 Future amortization is estimated as follows (in thousands):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:86.162%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022 - remainder</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,799 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,883 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,112 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,738 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,482 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></div></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">387,972 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 21799000 83883000 83112000 74738000 36482000 87958000 387972000 OTHER ASSETS AND OTHER LIABILITIES<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of other assets and other liabilities were as follows (thousands):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:64.543%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.714%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other assets:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">446,397 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,548 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,775 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,018 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — investment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,111 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJiNjE1NDhkOTFiYzRiMTY4OTQyYTExYTYxNWNkZWQyL3NlYzoyYjYxNTQ4ZDkxYmM0YjE2ODk0MmExMWE2MTVjZGVkMl8xMzkvZnJhZzpiMGUyYWVjZTQ0N2Y0MTk2YjBlMGI1ZjIwOWFjMjdkOS90YWJsZToxYzM5ODRiZTg5Mjc0NjM2YTUwY2VhYjVhZTE1NmYxZC90YWJsZXJhbmdlOjFjMzk4NGJlODkyNzQ2MzZhNTBjZWFiNWFlMTU2ZjFkXzUtMC0xLTEtMTQ0MzY5_1ce582b5-2f48-481c-836d-75c790979c76"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJiNjE1NDhkOTFiYzRiMTY4OTQyYTExYTYxNWNkZWQyL3NlYzoyYjYxNTQ4ZDkxYmM0YjE2ODk0MmExMWE2MTVjZGVkMl8xMzkvZnJhZzpiMGUyYWVjZTQ0N2Y0MTk2YjBlMGI1ZjIwOWFjMjdkOS90YWJsZToxYzM5ODRiZTg5Mjc0NjM2YTUwY2VhYjVhZTE1NmYxZC90YWJsZXJhbmdlOjFjMzk4NGJlODkyNzQ2MzZhNTBjZWFiNWFlMTU2ZjFkXzUtMC0xLTEtMTQ0MzY5_cbf4af88-8d27-4d45-a118-bf3808a1db19">Operating lease assets</span></span></span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,936 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,075 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issuance costs, net</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,427 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,303 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income taxes, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,003 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,132 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,822 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">808,781 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">886,988 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">446,576 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,245 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unearned revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150,241 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160,926 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJiNjE1NDhkOTFiYzRiMTY4OTQyYTExYTYxNWNkZWQyL3NlYzoyYjYxNTQ4ZDkxYmM0YjE2ODk0MmExMWE2MTVjZGVkMl8xMzkvZnJhZzpiMGUyYWVjZTQ0N2Y0MTk2YjBlMGI1ZjIwOWFjMjdkOS90YWJsZToxYzM5ODRiZTg5Mjc0NjM2YTUwY2VhYjVhZTE1NmYxZC90YWJsZXJhbmdlOjFjMzk4NGJlODkyNzQ2MzZhNTBjZWFiNWFlMTU2ZjFkXzE0LTAtMS0xLTE0NDM2OQ_5d11381f-46a8-49d9-8783-2c6eb869625b"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJiNjE1NDhkOTFiYzRiMTY4OTQyYTExYTYxNWNkZWQyL3NlYzoyYjYxNTQ4ZDkxYmM0YjE2ODk0MmExMWE2MTVjZGVkMl8xMzkvZnJhZzpiMGUyYWVjZTQ0N2Y0MTk2YjBlMGI1ZjIwOWFjMjdkOS90YWJsZToxYzM5ODRiZTg5Mjc0NjM2YTUwY2VhYjVhZTE1NmYxZC90YWJsZXJhbmdlOjFjMzk4NGJlODkyNzQ2MzZhNTBjZWFiNWFlMTU2ZjFkXzE0LTAtMS0xLTE0NDM2OQ_d4f0407b-1f8f-4983-a22f-6f4114ac9ac3">Operating lease liabilities</span></span></span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129,426 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,304 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJiNjE1NDhkOTFiYzRiMTY4OTQyYTExYTYxNWNkZWQyL3NlYzoyYjYxNTQ4ZDkxYmM0YjE2ODk0MmExMWE2MTVjZGVkMl8xMzkvZnJhZzpiMGUyYWVjZTQ0N2Y0MTk2YjBlMGI1ZjIwOWFjMjdkOS90YWJsZToxYzM5ODRiZTg5Mjc0NjM2YTUwY2VhYjVhZTE1NmYxZC90YWJsZXJhbmdlOjFjMzk4NGJlODkyNzQ2MzZhNTBjZWFiNWFlMTU2ZjFkXzE1LTAtMS0xLTE0NDM2OQ_0c206b82-5b53-4626-b1e5-5fa120838fe8"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJiNjE1NDhkOTFiYzRiMTY4OTQyYTExYTYxNWNkZWQyL3NlYzoyYjYxNTQ4ZDkxYmM0YjE2ODk0MmExMWE2MTVjZGVkMl8xMzkvZnJhZzpiMGUyYWVjZTQ0N2Y0MTk2YjBlMGI1ZjIwOWFjMjdkOS90YWJsZToxYzM5ODRiZTg5Mjc0NjM2YTUwY2VhYjVhZTE1NmYxZC90YWJsZXJhbmdlOjFjMzk4NGJlODkyNzQ2MzZhNTBjZWFiNWFlMTU2ZjFkXzE1LTAtMS0xLTE0NDM2OQ_eb12762b-7799-417d-b58c-122f8747be73">Finance lease liabilities</span></span></span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,670 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,067 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — repurchase obligation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,111 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,516 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other liabilities</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">945,540 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,018,276 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. </span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">See Note 3 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for further information.</span></div> <div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of other assets and other liabilities were as follows (thousands):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:64.543%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.714%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other assets:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">446,397 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,548 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,775 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,018 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — investment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,111 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJiNjE1NDhkOTFiYzRiMTY4OTQyYTExYTYxNWNkZWQyL3NlYzoyYjYxNTQ4ZDkxYmM0YjE2ODk0MmExMWE2MTVjZGVkMl8xMzkvZnJhZzpiMGUyYWVjZTQ0N2Y0MTk2YjBlMGI1ZjIwOWFjMjdkOS90YWJsZToxYzM5ODRiZTg5Mjc0NjM2YTUwY2VhYjVhZTE1NmYxZC90YWJsZXJhbmdlOjFjMzk4NGJlODkyNzQ2MzZhNTBjZWFiNWFlMTU2ZjFkXzUtMC0xLTEtMTQ0MzY5_1ce582b5-2f48-481c-836d-75c790979c76"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJiNjE1NDhkOTFiYzRiMTY4OTQyYTExYTYxNWNkZWQyL3NlYzoyYjYxNTQ4ZDkxYmM0YjE2ODk0MmExMWE2MTVjZGVkMl8xMzkvZnJhZzpiMGUyYWVjZTQ0N2Y0MTk2YjBlMGI1ZjIwOWFjMjdkOS90YWJsZToxYzM5ODRiZTg5Mjc0NjM2YTUwY2VhYjVhZTE1NmYxZC90YWJsZXJhbmdlOjFjMzk4NGJlODkyNzQ2MzZhNTBjZWFiNWFlMTU2ZjFkXzUtMC0xLTEtMTQ0MzY5_cbf4af88-8d27-4d45-a118-bf3808a1db19">Operating lease assets</span></span></span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,936 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,075 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issuance costs, net</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,427 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,303 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income taxes, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,003 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,132 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,822 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">808,781 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">886,988 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">446,576 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,245 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unearned revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150,241 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160,926 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJiNjE1NDhkOTFiYzRiMTY4OTQyYTExYTYxNWNkZWQyL3NlYzoyYjYxNTQ4ZDkxYmM0YjE2ODk0MmExMWE2MTVjZGVkMl8xMzkvZnJhZzpiMGUyYWVjZTQ0N2Y0MTk2YjBlMGI1ZjIwOWFjMjdkOS90YWJsZToxYzM5ODRiZTg5Mjc0NjM2YTUwY2VhYjVhZTE1NmYxZC90YWJsZXJhbmdlOjFjMzk4NGJlODkyNzQ2MzZhNTBjZWFiNWFlMTU2ZjFkXzE0LTAtMS0xLTE0NDM2OQ_5d11381f-46a8-49d9-8783-2c6eb869625b"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJiNjE1NDhkOTFiYzRiMTY4OTQyYTExYTYxNWNkZWQyL3NlYzoyYjYxNTQ4ZDkxYmM0YjE2ODk0MmExMWE2MTVjZGVkMl8xMzkvZnJhZzpiMGUyYWVjZTQ0N2Y0MTk2YjBlMGI1ZjIwOWFjMjdkOS90YWJsZToxYzM5ODRiZTg5Mjc0NjM2YTUwY2VhYjVhZTE1NmYxZC90YWJsZXJhbmdlOjFjMzk4NGJlODkyNzQ2MzZhNTBjZWFiNWFlMTU2ZjFkXzE0LTAtMS0xLTE0NDM2OQ_d4f0407b-1f8f-4983-a22f-6f4114ac9ac3">Operating lease liabilities</span></span></span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129,426 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,304 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJiNjE1NDhkOTFiYzRiMTY4OTQyYTExYTYxNWNkZWQyL3NlYzoyYjYxNTQ4ZDkxYmM0YjE2ODk0MmExMWE2MTVjZGVkMl8xMzkvZnJhZzpiMGUyYWVjZTQ0N2Y0MTk2YjBlMGI1ZjIwOWFjMjdkOS90YWJsZToxYzM5ODRiZTg5Mjc0NjM2YTUwY2VhYjVhZTE1NmYxZC90YWJsZXJhbmdlOjFjMzk4NGJlODkyNzQ2MzZhNTBjZWFiNWFlMTU2ZjFkXzE1LTAtMS0xLTE0NDM2OQ_0c206b82-5b53-4626-b1e5-5fa120838fe8"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjJiNjE1NDhkOTFiYzRiMTY4OTQyYTExYTYxNWNkZWQyL3NlYzoyYjYxNTQ4ZDkxYmM0YjE2ODk0MmExMWE2MTVjZGVkMl8xMzkvZnJhZzpiMGUyYWVjZTQ0N2Y0MTk2YjBlMGI1ZjIwOWFjMjdkOS90YWJsZToxYzM5ODRiZTg5Mjc0NjM2YTUwY2VhYjVhZTE1NmYxZC90YWJsZXJhbmdlOjFjMzk4NGJlODkyNzQ2MzZhNTBjZWFiNWFlMTU2ZjFkXzE1LTAtMS0xLTE0NDM2OQ_eb12762b-7799-417d-b58c-122f8747be73">Finance lease liabilities</span></span></span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,670 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,067 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — repurchase obligation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,111 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,516 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other liabilities</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">945,540 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,018,276 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. </span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">See Note 3 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for further information.</span></div> 446397000 499548000 93775000 115018000 103111000 114574000 95936000 95075000 7427000 7303000 6003000 5648000 56132000 49822000 808781000 886988000 446576000 499245000 150241000 160926000 129426000 130304000 105670000 106067000 103111000 114574000 10516000 7160000 945540000 1018276000 CORPORATE DEBT AND OTHER BORROWINGS, NET<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s outstanding corporate debt and other borrowings, net were as follows (in thousands): <br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.676%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Corporate Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%"> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Balance</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Applicable </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Margin</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Interest Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%"> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Balance</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Applicable </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Margin</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Interest rate</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Maturity</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Term Loan B</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,040,575 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LIBOR+175 bps</span></div></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.31 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,048,600 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LIBOR+175 bps</span></div></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.85 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/12/2026</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2027 Senior Notes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/15/2027</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2029 Senior Notes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">900,000 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.00 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">900,000 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.00 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3/15/2029</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2031 Senior Notes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5/15/2031</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Corporate Debt</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,740,575 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,748,600 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Unamortized Debt Issuance Costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21,479)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24,556)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt, net</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,719,096 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,724,044 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Other Borrowings</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revolving Credit Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LIBOR+125 bps</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.39 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,000 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ABR+25 bps</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.50 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3/15/2026</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unsecured, Uncommitted Lines of Credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Broker Base Rate+75 bps</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Broker Base Rate+75 bps</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9/30/2023</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other borrowings</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90,000 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Corporate Debt and Other Borrowings, Net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,719,096 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,814,044 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">No leverage or interest coverage maintenance covenants.</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Borrowings bear interest at a rate per annum ranging from 125 to 175 basis points over the Eurodollar Rate or 25 to 75 basis points over the base rate (PRIME rate) depending on the Consolidated Secured Debt to Consolidated EBITDA Ratio (as defined in the Credit Agreement).</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents amounts outstanding and available under the Company’s external lines of credit at September 30, 2022 (in millions):</span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.807%"><tr><td style="width:1.0%"/><td style="width:34.624%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.986%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.801%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.804%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Borrower</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outstanding</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Available</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured, revolving credit facility</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Holdings, Inc.</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 2026</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker-dealer revolving credit facility</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">August 2023</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:94%">Unsecured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 2023</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 2023</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">None</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Secured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">None</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">unspecified</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Secured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">None</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">unspecified</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Outstanding balances under our external lines of credit at December 31, 2021 were repaid in January 2022. There were no borrowings outstanding under the Company’s external lines of credit at September 30, 2022.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Issuance of 2031 Senior Notes</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPLH raised $400.0 million in aggregate principal amount of 4.375% senior notes on May 18, 2021, which were issued at par (“2031 Senior Notes”). The Company used the proceeds from the issuance to repay borrowings made under the senior secured revolving credit facility related to the Waddell &amp; Reed Acquisition. In connection with the issuance of the 2031 Senior Notes, the Company incurred $3.8 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Issuance of 2029 Senior Notes</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPLH raised $900.0 million in aggregate principal amount of 4.00% senior notes on March 15, 2021, which were issued at par (“2029 Senior Notes”). The Company used the proceeds from the issuance of the 2029 Senior Notes, along with existing Corporate Cash available, to redeem its existing 5.75% senior unsecured notes due in 2025. In connection with this redemption, the Company recognized $24.4 million as a loss on extinguishment of debt on the condensed consolidated statement of income for the nine months ended September 30, 2021. In connection with </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the issuance of the 2029 Senior Notes, the Company incurred $9.0 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Agreement</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 15, 2021, LPLFH and LPLH entered into a fifth amendment agreement (the “Amendment”) to the Company’s amended and restated credit agreement (“Credit Agreement”), which, among other things, increased the size of its senior secured revolving credit facility to $1.0 billion and extended its maturity date. In connection with the execution of the Amendment, the Company incurred $3.2 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition. The Credit Agreement subjects the Company to certain financial and non-financial covenants. As of September 30, 2022, the Company was in compliance with such covenants.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Parent Revolving Credit Facility</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Borrowings under the revolving credit facility bear interest at a rate per annum ranging from 125 to 175 basis points over the Eurodollar Rate or 25 to 75 basis points over the base rate, depending on the Consolidated Secured Debt to Consolidated EBITDA Ratio (as defined in the Credit Agreement).</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Broker-Dealer Revolving Credit Facility</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On August 4, 2022, LPL Financial, the Company’s broker-dealer subsidiary, entered into a committed senior unsecured revolving credit facility that matures on August 3, 2023 and allows for a maximum borrowing of up to $1.0 billion. This revolving credit facility replaced the $300.0 million credit facility that was due to mature on July 31, 2024. Borrowings under the credit facility bear interest at a rate per annum equal to 1.25% per annum plus the greatest of (i) the secured overnight financing rate plus 0.10%, (ii) the effective federal funds rate and (iii) the overnight bank funding rate, in each case, as such rate is administered or determined by the Federal Reserve Bank of New York from time to time. In connection with the credit facility, LPL Financial incurred </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">$1.9 million</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition. The broker-dealer credit agreement subjects LPL Financial to certain financial and non-financial covenants. LPL Financial was in compliance with such covenants as of September 30, 2022.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other External Lines of Credit</span></div>LPL Financial maintained five uncommitted lines of credit as of September 30, 2022. Two of the lines have unspecified limits, which are primarily dependent on LPL Financial’s ability to provide sufficient collateral. The other three lines have a total limit of $200.0 million, which allow for uncollateralized borrowings. <div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s outstanding corporate debt and other borrowings, net were as follows (in thousands): <br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.676%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Corporate Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%"> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Balance</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Applicable </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Margin</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Interest Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%"> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Balance</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Applicable </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Margin</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Interest rate</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Maturity</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Term Loan B</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,040,575 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LIBOR+175 bps</span></div></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.31 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,048,600 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LIBOR+175 bps</span></div></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.85 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/12/2026</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2027 Senior Notes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/15/2027</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2029 Senior Notes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">900,000 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.00 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">900,000 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.00 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3/15/2029</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2031 Senior Notes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5/15/2031</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Corporate Debt</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,740,575 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,748,600 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Unamortized Debt Issuance Costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21,479)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24,556)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt, net</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,719,096 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,724,044 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Other Borrowings</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revolving Credit Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LIBOR+125 bps</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.39 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,000 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ABR+25 bps</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.50 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3/15/2026</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unsecured, Uncommitted Lines of Credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Broker Base Rate+75 bps</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Broker Base Rate+75 bps</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9/30/2023</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other borrowings</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90,000 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Corporate Debt and Other Borrowings, Net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,719,096 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,814,044 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">No leverage or interest coverage maintenance covenants.</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Borrowings bear interest at a rate per annum ranging from 125 to 175 basis points over the Eurodollar Rate or 25 to 75 basis points over the base rate (PRIME rate) depending on the Consolidated Secured Debt to Consolidated EBITDA Ratio (as defined in the Credit Agreement).</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents amounts outstanding and available under the Company’s external lines of credit at September 30, 2022 (in millions):</span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.807%"><tr><td style="width:1.0%"/><td style="width:34.624%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.986%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.801%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.804%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Borrower</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outstanding</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Available</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured, revolving credit facility</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Holdings, Inc.</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 2026</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker-dealer revolving credit facility</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">August 2023</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:94%">Unsecured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 2023</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 2023</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">None</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Secured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">None</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">unspecified</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Secured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">None</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">unspecified</span></td></tr></table></div> 1040575000 0.0175 0.0175 0.0431 1048600000 0.0175 0.0175 0.0185 400000000 0.0463 400000000 0.0463 900000000 0.0400 900000000 0.0400 400000000 0.0438 400000000 0.0438 2740575000 2748600000 21479000 24556000 2719096000 2724044000 0 0.0125 0.0439 55000000 0.0025 0.0350 0 0.0075 0.0100 35000000 0.0075 0.0100 0 90000000 2719096000 2814044000 0.0125 0.0175 0.0025 0.0075 0 1000000000 0 1000000000 0 75000000 0 50000000 0 75000000 0 0 400000000 0.04375 3800000 900000000 0.0400 -24400000 9000000 1000000000 3200000 0.0125 0.0175 0.0025 0.0075 1000000000 300000000 0.0125 0.0010 1900000 5 2 3 200000000 COMMITMENTS AND CONTINGENCIES<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Service and Development Contracts</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is party to certain long-term contracts for systems and services that enable back-office trade processing and clearing for its product and service offerings.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Guarantees</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company occasionally enters into contracts that contingently require it to indemnify certain parties against third-party claims. The terms of these obligations vary and, because a maximum obligation is not explicitly stated, the Company has determined that it is not possible to make an estimate of the amount that it could be obligated to pay under such contracts.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPL Financial provides guarantees to securities clearing houses and exchanges under their standard membership agreements, which require a member to guarantee the performance of other members. Under these agreements, if a member becomes unable to satisfy its obligations to the clearing houses and exchanges, all other members would be required to meet any shortfall. The Company’s liability under these arrangements is not quantifiable and could exceed the cash and securities it has posted as collateral. However, the potential requirement for the Company to make payments under these agreements is remote. Accordingly, no liability has been recognized for these transactions.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Loan Commitments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, LPL Financial makes loans to its advisors, primarily to newly recruited advisors to assist in the transition process, which may be forgivable. Due to timing differences, LPL Financial may make commitments to issue such loans prior to actually funding them. These commitments are generally contingent upon certain events occurring, including but not limited to the advisor joining LPL Financial. LPL Financial had no significant unfunded loan commitments at September 30, 2022 or December 31, 2021.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Legal and Regulatory Matters </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to extensive regulation and supervision by U.S. federal and state agencies and various self-regulatory organizations. The Company and its advisors periodically engage with such agencies and organizations, in the context of examinations or otherwise, to respond to inquiries, informational requests and investigations. From time to time, such engagements result in regulatory complaints or other matters, the resolution of which has in the past and may in the future include fines, customer restitution and other remediation. Assessing the probability of a loss occurring and the timing and amount of any loss related to a legal proceeding or regulatory matter is inherently difficult. While the Company exercises significant and complex judgments to make certain estimates presented in its condensed consolidated financial statements, there are particular uncertainties and complexities involved when assessing the potential outcomes of legal proceedings and regulatory matters. The Company’s assessment process considers a variety of factors and assumptions, which may include: the procedural status of the matter and any recent developments; prior experience and the experience of others in similar matters; the size and nature of potential exposures; available defenses; the progress of fact discovery; the opinions of counsel and experts; or the potential opportunities for settlement and the status of any settlement discussions. The Company monitors these factors and assumptions for new developments and re-assesses the likelihood that a loss will occur and the estimated range or amount of loss, if those amounts can be reasonably determined. The Company has established an accrual for those legal proceedings and regulatory matters for which a loss is both probable and the amount can be reasonably estimated. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Third-Party Insurance</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains third-party insurance coverage for certain potential legal proceedings, including those involving certain client claims. With respect to such client claims, the estimated losses on many of the pending matters are less than the applicable deductibles of the insurance policies.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Self-Insurance</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has self-insurance for certain potential liabilities through the Captive Insurance Subsidiary. Liabilities associated with the risks that are retained by the Company are not discounted and are estimated by considering, in part, historical claims experience, severity factors, and actuarial assumptions and estimates. The estimated accruals for these potential liabilities could be significantly affected if future occurrences and claims differ from such assumptions and historical trends, so there are particular complexities and uncertainties involved when assessing the adequacy of loss reserves for potential liabilities that are self-insured. As of September 30, 2022 and December 31, 2021, these self-insurance liabilities were $70.2 million and $67.2 million, respectively, and are included in Accounts payable and accrued liabilities in the condensed consolidated statements of financial condition. The increase in self-insurance liabilities during the nine months ended September 30, 2022 was driven by $27.4 million of additional reserves for claims that had been incurred but not reported, which were partially offset by $24.4 million of payments made during the period. Self-insurance related charges are included in Other expense in the condensed consolidated statements of income.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Commitments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022, the Company had approximately $515.6 million of client margin loans that were collateralized with securities having a fair value of approximately $721.8 million that LPL Financial can repledge, loan or sell. Of these securities, approximately $49.8 million were client-owned securities pledged to the Options Clearing Corporation as collateral to secure client obligations related to options positions. As of September 30, 2022, there were no restrictions that materially limited the Company’s ability to repledge, loan or sell the remaining $672.0 million of client collateral.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investment securities on the condensed consolidated statements of financial condition include $4.4 million and $4.6 million of trading securities pledged to the Options Clearing Corporation at September 30, 2022 and December 31, </span></div>2021, respectively, and $19.7 million and $15.0 million of trading securities pledged to the National Securities Clearing Corporation at September 30, 2022 and December 31, 2021, respectively. 70200000 67200000 27400000 24400000 515600000 721800000 49800000 672000000 4400000 4600000 19700000 15000000 STOCKHOLDERS’ EQUITY<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Dividends</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment, timing, and amount of any dividends are subject to approval by the Company’s Board of Directors as well as certain limits under the Credit Agreement and the indentures governing the Company’s senior unsecured notes (the “Indentures”). Cash dividends per share of common stock and total cash dividends paid on a quarterly basis were as follows (in millions, except per share data):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.099%"><tr><td style="width:1.0%"/><td style="width:27.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.336%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.230%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.336%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.234%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dividend per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Cash Dividend</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dividend per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Cash Dividend</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">First quarter</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Second quarter</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Third quarter</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.1 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Share Repurchases</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company engages in a share repurchase program, which was approved by the Board of Directors, pursuant to which the Company may repurchase its issued and outstanding shares of common stock from time to time. Repurchased shares are included in Treasury stock on the condensed consolidated statements of financial condition.</span></div>The Company resumed share repurchases in the third quarter of 2021, and during the nine months ended September 30, 2022 repurchased 930,201 shares of common stock at a weighted-average price of $188.15 for a total of $175.0 million. On September 21, 2022, the Board of Directors authorized a $2.1 billion increase to the amount available for repurchases of the Company’s issued and outstanding common shares with $2.0 billion available for repurchases beginning in 2023. As of September 30, 2022, the Company had $2.15 billion remaining under the existing share repurchase program. Future share repurchases may be effected in open market or privately negotiated transactions, including transactions with affiliates, with the timing of purchases and the amount of stock purchased generally determined at the discretion of the Company within the constraints of the Credit Agreement, the Indentures and the Company’s general working capital needs. Cash dividends per share of common stock and total cash dividends paid on a quarterly basis were as follows (in millions, except per share data):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.099%"><tr><td style="width:1.0%"/><td style="width:27.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.336%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.230%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.336%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.234%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dividend per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Cash Dividend</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dividend per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Cash Dividend</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">First quarter</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Second quarter</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Third quarter</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.1 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> 0.25 20000000.0 0.25 20000000.0 0.25 20000000.0 0.25 20000000.0 0.25 20000000.0 0.25 20100000 930201 188.15 175000000 2150000000 SHARE-BASED COMPENSATION<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2021, the Company adopted the 2021 Omnibus Equity Incentive Plan (the “2021 Plan”), which provides for the granting of stock options, warrants, restricted stock awards, restricted stock units, deferred stock units, performance stock units and other equity-based compensation to the Company’s employees, non-employee directors and other service providers. The 2021 Plan serves as the successor to the Company’s 2010 Omnibus Equity Incentive Plan (the “2010 Plan”). Following the adoption of the 2021 Plan, the Company is no longer making grants under the 2010 Plan, and the 2021 Plan is the only plan under which equity awards are granted. However, awards previously granted under the 2010 Plan will remain outstanding until vested, exercised or forfeited, as applicable.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17,754,197</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> shares authorized for grant under the 2021 Plan and 13,774,220 shares remaining available for future issuance at September 30, 2022.</span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock Options and Warrants</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s stock option and warrant activity as of and for the nine months ended September 30, 2022:</span></div><div style="margin-bottom:9pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.461%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.498%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Exercise Price</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Remaining<br/>Contractual Term<br/>(Years)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — December 31, 2021</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,204,420 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45.65 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(422,310)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36.17 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Forfeited and Expired</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,541)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74.06 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — September 30, 2022</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">780,569 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.73 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.32</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,943 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exercisable — September 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">780,569 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.73 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.32</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,943 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exercisable and expected to vest — September 30, 2022</span></td><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">780,569 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.73 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.32</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,943 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes information about outstanding stock options and warrants as of September 30, 2022:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.198%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.282%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outstanding</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Exercisable</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Range of Exercise Prices</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Exercise<br/>Price</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Remaining Life<br/>(Years)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Exercise<br/>Price</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$19.85 - $25.00</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,911 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.85 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.41</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,911 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.85 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$25.01 - $35.00</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,017 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.27 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,017 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.27 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$35.01 - $45.00</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191,049 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.48 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.45</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191,049 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.48 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$45.01 - $65.00</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,619 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.08 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.04</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,619 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.08 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$65.01 - $75.00</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,365 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.50 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.40</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,365 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.50 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$75.01 - $80.00</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">181,608 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77.53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.40</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">181,608 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77.53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">780,569 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.73 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.32</span></td><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">780,569 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.73 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has not granted stock options or warrants since 2019. The Company recognized no share-based compensation related to the vesting of stock options during the three months ended September 30, 2022 and $0.7 million of expense during the three months ended September 30, 2021. The Company recognized $0.2 million and $2.2 million of stock option expense, respectively during the nine months ended September 30, 2022 and 2021. As of September 30, 2022, there was no unrecognized compensation cost related to non-vested stock options as the remaining share-based compensation expense was recognized during the three months ended March 31, 2022. </span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock and Stock Units</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes the Company’s activity in its restricted stock awards and stock units, which include restricted stock units, deferred stock units and performance stock units, as of and for the nine months ended September 30, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.092%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.575%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Restricted Stock Awards</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Stock Units</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Grant-Date<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Units</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Grant-Date<br/>Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — December 31, 2021</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,051 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156.54 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">915,907 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111.26 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,864 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173.78 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">383,123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189.98 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Vested</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,101)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165.16 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(362,132)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.31 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(66,047)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146.62 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — September 30, 2022</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">814 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173.78 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">870,851 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">147.77 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected to vest — September 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">814 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173.78 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">744,318 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154.67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)    Includes 82,153 vested and undistributed deferred stock units.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company grants restricted stock awards and deferred stock units to its directors and restricted stock units and performance stock units to its employees and officers. Restricted stock awards and stock units must vest or are subject to forfeiture; however, restricted stock awards are included in shares outstanding upon grant and have the same dividend and voting rights as the Company’s common stock. The Company recognized $10.2 million and $8.6 million of share-based compensation related to the vesting of these restricted stock awards and stock units during the three months ended September 30, 2022 and 2021, respectively, and $34.9 million and $28.7 million during the nine months ended September 30, 2022 and 2021, respectively. As of September 30, 2022, total unrecognized compensation cost for restricted stock awards and stock units was $72.4 million, which is expected to be recognized over a weighted-average remaining period of 2.05 years.</span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also grants restricted stock units to its advisors and to financial institutions. The Company recognized share-based compensation of $0.7 million and $0.5 million related to the vesting of these awards during the three months ended September 30, 2022 and 2021, respectively, and $1.9 million and $1.7 million during the nine months ended September 30, 2022 and 2021, respectively. As of September 30, 2022, total unrecognized compensation cost for restricted stock units granted to advisors and financial institutions was $5.9 million, which is expected to be recognized over a weighted-average remaining period of 2.35 years.</span></div> 17754197 13774220 <div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s stock option and warrant activity as of and for the nine months ended September 30, 2022:</span></div><div style="margin-bottom:9pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.461%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.498%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Exercise Price</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Remaining<br/>Contractual Term<br/>(Years)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — December 31, 2021</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,204,420 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45.65 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(422,310)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36.17 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Forfeited and Expired</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,541)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74.06 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — September 30, 2022</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">780,569 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.73 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.32</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,943 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exercisable — September 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">780,569 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.73 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.32</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,943 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exercisable and expected to vest — September 30, 2022</span></td><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">780,569 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.73 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.32</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,943 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 1204420 45.65 0 0 422310 36.17 1541 74.06 780569 50.73 P4Y3M25D 130943000 780569 50.73 P4Y3M25D 130943000 780569 50.73 P4Y3M25D 130943000 <div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes information about outstanding stock options and warrants as of September 30, 2022:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.198%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.282%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outstanding</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Exercisable</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Range of Exercise Prices</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Exercise<br/>Price</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Remaining Life<br/>(Years)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Exercise<br/>Price</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$19.85 - $25.00</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,911 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.85 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.41</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,911 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.85 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$25.01 - $35.00</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,017 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.27 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,017 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.27 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$35.01 - $45.00</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191,049 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.48 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.45</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191,049 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.48 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$45.01 - $65.00</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,619 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.08 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.04</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,619 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.08 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$65.01 - $75.00</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,365 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.50 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.40</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,365 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.50 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$75.01 - $80.00</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">181,608 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77.53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.40</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">181,608 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77.53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">780,569 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.73 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.32</span></td><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">780,569 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.73 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 105911 19.85 P3Y4M28D 105911 19.85 75017 29.27 P0Y3M 75017 29.27 191049 39.48 P4Y5M12D 191049 39.48 72619 49.08 P2Y14D 72619 49.08 154365 65.50 P5Y4M24D 154365 65.50 181608 77.53 P6Y4M24D 181608 77.53 780569 50.73 P4Y3M25D 780569 50.73 0 700000 200000 2200000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes the Company’s activity in its restricted stock awards and stock units, which include restricted stock units, deferred stock units and performance stock units, as of and for the nine months ended September 30, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.092%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.575%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Restricted Stock Awards</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Stock Units</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Grant-Date<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Units</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Grant-Date<br/>Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — December 31, 2021</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,051 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156.54 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">915,907 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111.26 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,864 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173.78 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">383,123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189.98 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Vested</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,101)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165.16 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(362,132)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.31 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(66,047)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146.62 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — September 30, 2022</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">814 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173.78 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">870,851 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">147.77 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected to vest — September 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">814 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173.78 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">744,318 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154.67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)    Includes 82,153 vested and undistributed deferred stock units.</span></div> 1051 156.54 915907 111.26 1864 173.78 383123 189.98 2101 165.16 362132 100.31 0 0 66047 146.62 814 173.78 870851 147.77 814 173.78 744318 154.67 82153 10200000 8600000 34900000 28700000 72400000 P2Y18D 700000 500000 1900000 1700000 5900000 P2Y4M6D EARNINGS PER SHARE<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share is computed by dividing net income available to common stockholders by the weighted-average number of shares of common stock outstanding during the period. The computation of diluted earnings per share is similar to the computation of basic earnings per share, except that the denominator is increased to include the number of additional shares of common stock that would have been outstanding if dilutive potential shares of common stock had been issued. The calculation of basic and diluted earnings per share for the periods noted was as follows (in thousands, except per share data):</span></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.697%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">232,331 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,064 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">526,620 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">351,785 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted-average number of shares outstanding</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,805 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,182 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,909 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,981 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive common share equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,445 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,667 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,506 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,791 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted-average number of shares outstanding</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,250 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,849 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,415 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,772 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic earnings per share</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.91 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.29 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.59 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.40 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted earnings per share</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.86 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.26 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.47 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.30 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The computation of diluted earnings per share excludes stock options, warrants and stock units that are anti-dilutive. For the three months ended September 30, 2022, stock options, warrants and stock units representing common share equivalents of 7,843 shares were anti-dilutive. There were no such anti-dilutive common share equivalents during the three months ended September 30, 2021. For the nine months ended September 30, 2022 and 2021, stock options, warrants and stock units representing common share equivalents of 3,000 shares and 2,501 shares, respectively, were anti-dilutive.</span></div> The calculation of basic and diluted earnings per share for the periods noted was as follows (in thousands, except per share data):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.697%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">232,331 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,064 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">526,620 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">351,785 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted-average number of shares outstanding</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,805 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,182 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,909 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,981 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive common share equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,445 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,667 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,506 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,791 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted-average number of shares outstanding</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,250 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,849 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,415 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,772 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic earnings per share</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.91 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.29 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.59 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.40 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted earnings per share</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.86 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.26 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.47 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.30 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 232331000 103064000 526620000 351785000 79805000 80182000 79909000 79981000 1445000 1667000 1506000 1791000 81250000 81849000 81415000 81772000 2.91 1.29 6.59 4.40 2.86 1.26 6.47 4.30 7843 0 3000 2501 NET CAPITAL AND REGULATORY REQUIREMENTS<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s registered broker-dealer, LPL Financial, is subject to the SEC’s Uniform Net Capital Rule (Rule 15c3-1 under the Exchange Act), which requires the maintenance of minimum net capital. The net capital rules also provide that the broker-dealer’s capital may not be withdrawn if the resulting net capital would be less than minimum requirements. Additionally, certain withdrawals require the approval of the SEC and FINRA to the extent they exceed defined levels, even though such withdrawals would not cause net capital to be less than minimum requirements. Net capital and the related net capital requirement may fluctuate on a daily basis. LPL Financial is a clearing broker-dealer and, as of September 30, 2022, had net capital of $189.9 million, which was $175.7 million in excess of its minimum net capital requirement of $14.2 million.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s subsidiary, PTC, also operates in a highly regulated industry and is subject to various regulatory capital requirements. Failure to meet minimum capital requirements can initiate certain mandatory and possible additional discretionary actions by regulators that, if undertaken, could have substantial monetary and non-monetary impacts on PTC’s operations. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022 and December 31, 2021, LPL Financial and PTC met all capital adequacy requirements to which they were subject.</span></div> 189900000 175700000 14200000 FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET CREDIT RISK <div style="margin-bottom:21pt;text-indent:49.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AND CONCENTRATIONS OF CREDIT RISK</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPL Financial may offer repayable loans to recruit or support the transition of an advisor to its platform. LPL Financial also offers forgivable loans for similar purposes that may convert to repayable loans upon advisor termination or agreed upon restructuring of terms. LPL Financial may incur losses if advisors do not fulfill their obligations with respect to these loans. To mitigate this risk, LPL Financial monitors the performance and creditworthiness of the advisor prior to offering repayable loans.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPL Financial’s client securities activities are transacted on either a cash or margin basis. In margin transactions, LPL Financial extends credit to the advisor’s client, subject to various regulatory and internal margin requirements, which is collateralized by cash and securities in the client’s account. As clients write options contracts or sell securities short, LPL Financial may incur losses if the clients do not fulfill their obligations and the collateral in the clients’ accounts is not sufficient to fully cover losses that clients may incur from these strategies. To control this risk, LPL Financial monitors margin levels daily and clients are required to deposit additional collateral, or reduce positions, when necessary.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPL Financial is obligated to settle transactions with brokers and other financial institutions even if its advisors’ clients fail to meet their obligation to LPL Financial. Clients are required to complete their transactions on the settlement date, generally two business days after the trade date. If clients do not fulfill their contractual obligations, LPL Financial may incur losses. In addition, the Company occasionally enters into certain types of contracts to fulfill its sale of when-issued securities. When-issued securities have been authorized but are contingent upon the actual issuance of the security. LPL Financial has established procedures to reduce this risk by generally requiring that clients deposit cash or securities into their account prior to placing an order. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPL Financial may at times hold equity securities on both a long and short basis that are recorded on the condensed consolidated statements of financial condition at market value. While long inventory positions represent LPL Financial’s ownership of securities, short inventory positions represent obligations of LPL Financial to deliver specified securities at a contracted price, which may differ from market prices prevailing at the time of completion of the transaction. Accordingly, both long and short inventory positions may result in losses or gains to LPL Financial as market values of securities fluctuate. To mitigate the risk of losses, long and short positions are marked-to-market daily and are continuously monitored by LPL Financial.</span></div> SUBSEQUENT EVENTSThe Company’s Board of Directors declared a cash dividend of $0.25 per share on the Company’s outstanding common stock to be paid on November 28, 2022 to all stockholders of record on November 10, 2022. 0.25 2022-11-28 2022-11-10 EXCEL 81 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 82 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 83 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 84 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.2.2 html 385 307 1 false 91 0 false 6 false false R1.htm 0000001 - Document - Document and Entity Information Document Sheet http://www.lpl.com/role/DocumentandEntityInformationDocument Document and Entity Information Document Cover 1 false false R2.htm 0000002 - Statement - Condensed Consolidated Statements of Income (Unaudited) Sheet http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited Condensed Consolidated Statements of Income (Unaudited) Statements 2 false false R3.htm 0000003 - Statement - Condensed Consolidated Statements of Financial Condition (Unaudited) Sheet http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited Condensed Consolidated Statements of Financial Condition (Unaudited) Statements 3 false false R4.htm 0000004 - Statement - Condensed Consolidated Statements of Financial Condition (Unaudited) (Parentheticals) Sheet http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnauditedParentheticals Condensed Consolidated Statements of Financial Condition (Unaudited) (Parentheticals) Statements 4 false false R5.htm 0000005 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) Sheet http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited Condensed Consolidated Statements of Stockholders' Equity (Unaudited) Statements 5 false false R6.htm 0000006 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical) Sheet http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnauditedParenthetical Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical) Statements 6 false false R7.htm 0000007 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) Sheet http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited Condensed Consolidated Statements of Cash Flows (Unaudited) Statements 7 false false R8.htm 0000008 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) cash, cash equivalent and restricted cash reconciliation Sheet http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedcashcashequivalentandrestrictedcashreconciliation Condensed Consolidated Statements of Cash Flows (Unaudited) cash, cash equivalent and restricted cash reconciliation Statements 8 false false R9.htm 0000009 - Disclosure - Organization and Description of the Company Sheet http://www.lpl.com/role/OrganizationandDescriptionoftheCompany Organization and Description of the Company Notes 9 false false R10.htm 0000010 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.lpl.com/role/SummaryofSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 10 false false R11.htm 0000011 - Disclosure - Revenue Sheet http://www.lpl.com/role/Revenue Revenue Notes 11 false false R12.htm 0000012 - Disclosure - Acquisitions Sheet http://www.lpl.com/role/Acquisitions Acquisitions Notes 12 false false R13.htm 0000013 - Disclosure - Fair Value Measurements Sheet http://www.lpl.com/role/FairValueMeasurements Fair Value Measurements Notes 13 false false R14.htm 0000014 - Disclosure - Held-to-Maturity Securities Sheet http://www.lpl.com/role/HeldtoMaturitySecurities Held-to-Maturity Securities Notes 14 false false R15.htm 0000015 - Disclosure - Goodwill and Other Intangible Assets Sheet http://www.lpl.com/role/GoodwillandOtherIntangibleAssets Goodwill and Other Intangible Assets Notes 15 false false R16.htm 0000016 - Disclosure - Other Assert and Other Liabilities Sheet http://www.lpl.com/role/OtherAssertandOtherLiabilities Other Assert and Other Liabilities Notes 16 false false R17.htm 0000017 - Disclosure - Long-term and Other Borrowings Sheet http://www.lpl.com/role/LongtermandOtherBorrowings Long-term and Other Borrowings Notes 17 false false R18.htm 0000018 - Disclosure - Commitments and Contingencies Sheet http://www.lpl.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 18 false false R19.htm 0000019 - Disclosure - Stockholders' Equity Sheet http://www.lpl.com/role/StockholdersEquity Stockholders' Equity Notes 19 false false R20.htm 0000020 - Disclosure - Share-Based Compensation Sheet http://www.lpl.com/role/ShareBasedCompensation Share-Based Compensation Notes 20 false false R21.htm 0000021 - Disclosure - Earnings per Share Sheet http://www.lpl.com/role/EarningsperShare Earnings per Share Notes 21 false false R22.htm 0000024 - Disclosure - Net Capital and Regulatory Requirements Sheet http://www.lpl.com/role/NetCapitalandRegulatoryRequirements Net Capital and Regulatory Requirements Notes 22 false false R23.htm 0000025 - Disclosure - Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk Sheet http://www.lpl.com/role/FinancialInstrumentswithOffBalanceSheetCreditRiskandConcentrationsofCreditRisk Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk Notes 23 false false R24.htm 0000026 - Disclosure - Subsequent Events Sheet http://www.lpl.com/role/SubsequentEvents Subsequent Events Notes 24 false false R25.htm 0000027 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.lpl.com/role/SummaryofSignificantAccountingPolicies 25 false false R26.htm 0000028 - Disclosure - Revenue (Tables) Sheet http://www.lpl.com/role/RevenueTables Revenue (Tables) Tables http://www.lpl.com/role/Revenue 26 false false R27.htm 0000029 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.lpl.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.lpl.com/role/FairValueMeasurements 27 false false R28.htm 0000030 - Disclosure - Held-to-Maturity Securities (Tables) Sheet http://www.lpl.com/role/HeldtoMaturitySecuritiesTables Held-to-Maturity Securities (Tables) Tables http://www.lpl.com/role/HeldtoMaturitySecurities 28 false false R29.htm 0000031 - Disclosure - Goodwill and Other Intangible Assets (Tables) Sheet http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsTables Goodwill and Other Intangible Assets (Tables) Tables http://www.lpl.com/role/GoodwillandOtherIntangibleAssets 29 false false R30.htm 0000032 - Disclosure - Other Assert and Other Liabilities (Tables) Sheet http://www.lpl.com/role/OtherAssertandOtherLiabilitiesTables Other Assert and Other Liabilities (Tables) Tables http://www.lpl.com/role/OtherAssertandOtherLiabilities 30 false false R31.htm 0000033 - Disclosure - Long-term and Other Borrowings (Tables) Sheet http://www.lpl.com/role/LongtermandOtherBorrowingsTables Long-term and Other Borrowings (Tables) Tables http://www.lpl.com/role/LongtermandOtherBorrowings 31 false false R32.htm 0000034 - Disclosure - Stockholders' Equity (Tables) Sheet http://www.lpl.com/role/StockholdersEquityTables Stockholders' Equity (Tables) Tables http://www.lpl.com/role/StockholdersEquity 32 false false R33.htm 0000035 - Disclosure - Share-Based Compensation (Tables) Sheet http://www.lpl.com/role/ShareBasedCompensationTables Share-Based Compensation (Tables) Tables http://www.lpl.com/role/ShareBasedCompensation 33 false false R34.htm 0000036 - Disclosure - Earnings per Share (Tables) Sheet http://www.lpl.com/role/EarningsperShareTables Earnings per Share (Tables) Tables http://www.lpl.com/role/EarningsperShare 34 false false R35.htm 0000038 - Disclosure - Organization and Description of the Company Consolidation, Parent Ownership Interest (Details) Sheet http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails Organization and Description of the Company Consolidation, Parent Ownership Interest (Details) Details 35 false false R36.htm 0000039 - Disclosure - Summary of Significant Accounting Policies - Related Party Transactions (Details) Sheet http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails Summary of Significant Accounting Policies - Related Party Transactions (Details) Details 36 false false R37.htm 0000040 - Disclosure - Revenue - Commission Revenue Disaggregated by Product Category (Details) Sheet http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails Revenue - Commission Revenue Disaggregated by Product Category (Details) Details 37 false false R38.htm 0000041 - Disclosure - Revenue - Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service (Details) Sheet http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails Revenue - Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service (Details) Details 38 false false R39.htm 0000042 - Disclosure - Revenue - Asset-based Revenue disaggregated by Product and Service (Details) Sheet http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails Revenue - Asset-based Revenue disaggregated by Product and Service (Details) Details 39 false false R40.htm 0000043 - Disclosure - Revenue - Transaction and Fee Revenue Disaggregated by Timing of Transfer of Good or Service (Details) Sheet http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails Revenue - Transaction and Fee Revenue Disaggregated by Timing of Transfer of Good or Service (Details) Details 40 false false R41.htm 0000044 - Disclosure - Revenue - Unearned Revenue Recognized (Details) Sheet http://www.lpl.com/role/RevenueUnearnedRevenueRecognizedDetails Revenue - Unearned Revenue Recognized (Details) Details 41 false false R42.htm 0000045 - Disclosure - Acquisitions (Details) Sheet http://www.lpl.com/role/AcquisitionsDetails Acquisitions (Details) Details http://www.lpl.com/role/Acquisitions 42 false false R43.htm 0000046 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring and Nonrecurring Basis (Details) Sheet http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring and Nonrecurring Basis (Details) Details 43 false false R44.htm 0000047 - Disclosure - Fair Value Measurements - Not Measured at Fair Value (Details) Sheet http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails Fair Value Measurements - Not Measured at Fair Value (Details) Details 44 false false R45.htm 0000048 - Disclosure - Investment Securities - Summary (Details) Sheet http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails Investment Securities - Summary (Details) Details 45 false false R46.htm 0000049 - Disclosure - Held-to-Maturity Securities (Details 1) Sheet http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1 Held-to-Maturity Securities (Details 1) Details http://www.lpl.com/role/HeldtoMaturitySecuritiesTables 46 false false R47.htm 0000050 - Disclosure - Goodwill and Other Intangible Assets (Details Textures) Sheet http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures Goodwill and Other Intangible Assets (Details Textures) Details http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsTables 47 false false R48.htm 0000051 - Disclosure - Goodwill and Other Intangible Assets - Goodwill (Details) Sheet http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails Goodwill and Other Intangible Assets - Goodwill (Details) Details 48 false false R49.htm 0000052 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Components) (Details) Sheet http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails Goodwill and Other Intangible Assets - Intangible Assets (Components) (Details) Details 49 false false R50.htm 0000053 - Disclosure - Goodwill and Other Intangible Assets (Future Amortization Expense) (Details) Sheet http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails Goodwill and Other Intangible Assets (Future Amortization Expense) (Details) Details http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsTables 50 false false R51.htm 0000054 - Disclosure - Other Assert and Other Liabilities (Details) Sheet http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails Other Assert and Other Liabilities (Details) Details http://www.lpl.com/role/OtherAssertandOtherLiabilitiesTables 51 false false R52.htm 0000055 - Disclosure - Long-term and Other Borrowings (Long-Term Borrowings Outstanding) (Details) Sheet http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails Long-term and Other Borrowings (Long-Term Borrowings Outstanding) (Details) Details http://www.lpl.com/role/LongtermandOtherBorrowingsTables 52 false false R53.htm 0000056 - Disclosure - Long-term and Other Borrowings (Other Borrowings Outstanding) (Details) Sheet http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails Long-term and Other Borrowings (Other Borrowings Outstanding) (Details) Details http://www.lpl.com/role/LongtermandOtherBorrowingsTables 53 false false R54.htm 0000057 - Disclosure - Long-term and Other Borrowings (Credit Agreement Textuals) (Details) Sheet http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails Long-term and Other Borrowings (Credit Agreement Textuals) (Details) Details http://www.lpl.com/role/LongtermandOtherBorrowingsTables 54 false false R55.htm 0000058 - Disclosure - Long-term and Other Borrowings - Revolving Credit Facility (Details) Sheet http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails Long-term and Other Borrowings - Revolving Credit Facility (Details) Details 55 false false R56.htm 0000059 - Disclosure - Long-term and Other Borrowings - Line of Credit (Bank Loans Payable Textuals) (Details) Sheet http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails Long-term and Other Borrowings - Line of Credit (Bank Loans Payable Textuals) (Details) Details 56 false false R57.htm 0000060 - Disclosure - Commitments and Contingencies (Legal) (Details) Sheet http://www.lpl.com/role/CommitmentsandContingenciesLegalDetails Commitments and Contingencies (Legal) (Details) Details http://www.lpl.com/role/CommitmentsandContingencies 57 false false R58.htm 0000061 - Disclosure - Commitments and Contingencies (Other Commitments) (Details) Sheet http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails Commitments and Contingencies (Other Commitments) (Details) Details http://www.lpl.com/role/CommitmentsandContingencies 58 false false R59.htm 0000062 - Disclosure - Stockholders' Equity (Dividends Paid) (Details) Sheet http://www.lpl.com/role/StockholdersEquityDividendsPaidDetails Stockholders' Equity (Dividends Paid) (Details) Details http://www.lpl.com/role/StockholdersEquityTables 59 false false R60.htm 0000063 - Disclosure - Stockholdes' Equity (Share Repurchases) (Details) Sheet http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails Stockholdes' Equity (Share Repurchases) (Details) Details 60 false false R61.htm 0000064 - Disclosure - Share-Based Compensation (Texuals) (Details) Sheet http://www.lpl.com/role/ShareBasedCompensationTexualsDetails Share-Based Compensation (Texuals) (Details) Details http://www.lpl.com/role/ShareBasedCompensationTables 61 false false R62.htm 0000065 - Disclosure - Share-Based Compensation - Stock Option and Warrant Activity (Details) Sheet http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails Share-Based Compensation - Stock Option and Warrant Activity (Details) Details 62 false false R63.htm 0000066 - Disclosure - Share-Based Compensation - Outstanding Stock Options and Warrant Information (Details) Sheet http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails Share-Based Compensation - Outstanding Stock Options and Warrant Information (Details) Details 63 false false R64.htm 0000067 - Disclosure - Share-Based Compensation - Restricted Stock Activity (Details) Sheet http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails Share-Based Compensation - Restricted Stock Activity (Details) Details 64 false false R65.htm 0000068 - Disclosure - Earnings per Share (Details) Sheet http://www.lpl.com/role/EarningsperShareDetails Earnings per Share (Details) Details http://www.lpl.com/role/EarningsperShareTables 65 false false R66.htm 0000069 - Disclosure - Earnings per Share (Textuals) (Details) Sheet http://www.lpl.com/role/EarningsperShareTextualsDetails Earnings per Share (Textuals) (Details) Details http://www.lpl.com/role/EarningsperShareTables 66 false false R67.htm 0000071 - Disclosure - Related Party Transactions (Details) Sheet http://www.lpl.com/role/RelatedPartyTransactionsDetails Related Party Transactions (Details) Details 67 false false R68.htm 0000072 - Disclosure - Net Capital and Regulatory Requirements (Details) Sheet http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails Net Capital and Regulatory Requirements (Details) Details http://www.lpl.com/role/NetCapitalandRegulatoryRequirements 68 false false R69.htm 0000073 - Disclosure - Subsequent Events - Dividend Declared (Details) Sheet http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails Subsequent Events - Dividend Declared (Details) Details 69 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 1 fact(s) appearing in ix:hidden were eligible for transformation: us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife - lpla-20220930.htm 4 lpla-20220930.htm exhibit31120220930.htm exhibit31220220930.htm exhibit32120220930.htm exhibit32220220930.htm lpla-20220930.xsd lpla-20220930_cal.xml lpla-20220930_def.xml lpla-20220930_lab.xml lpla-20220930_pre.xml http://fasb.org/srt/2021-01-31 http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021q4 true true JSON 87 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "lpla-20220930.htm": { "axisCustom": 3, "axisStandard": 22, "contextCount": 385, "dts": { "calculationLink": { "local": [ "lpla-20220930_cal.xml" ] }, "definitionLink": { "local": [ "lpla-20220930_def.xml" ] }, "inline": { "local": [ "lpla-20220930.htm" ] }, "labelLink": { "local": [ "lpla-20220930_lab.xml" ] }, "presentationLink": { "local": [ "lpla-20220930_pre.xml" ] }, "schema": { "local": [ "lpla-20220930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd", "https://xbrl.sec.gov/country/2021/country-2021.xsd", "https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd" ] } }, "elementCount": 600, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2021-01-31": 7, "http://xbrl.sec.gov/dei/2021q4": 5, "total": 12 }, "keyCustom": 32, "keyStandard": 275, "memberCustom": 44, "memberStandard": 40, "nsprefix": "lpla", "nsuri": "http://www.lpl.com/20220930", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0000001 - Document - Document and Entity Information Document", "role": "http://www.lpl.com/role/DocumentandEntityInformationDocument", "shortName": "Document and Entity Information Document", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000010 - Disclosure - Summary of Significant Accounting Policies", "role": "http://www.lpl.com/role/SummaryofSignificantAccountingPolicies", "shortName": "Summary of Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000011 - Disclosure - Revenue", "role": "http://www.lpl.com/role/Revenue", "shortName": "Revenue", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000012 - Disclosure - Acquisitions", "role": "http://www.lpl.com/role/Acquisitions", "shortName": "Acquisitions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000013 - Disclosure - Fair Value Measurements", "role": "http://www.lpl.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000014 - Disclosure - Held-to-Maturity Securities", "role": "http://www.lpl.com/role/HeldtoMaturitySecurities", "shortName": "Held-to-Maturity Securities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000015 - Disclosure - Goodwill and Other Intangible Assets", "role": "http://www.lpl.com/role/GoodwillandOtherIntangibleAssets", "shortName": "Goodwill and Other Intangible Assets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "lpla:OtherAssetsAndOtherLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000016 - Disclosure - Other Assert and Other Liabilities", "role": "http://www.lpl.com/role/OtherAssertandOtherLiabilities", "shortName": "Other Assert and Other Liabilities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "lpla:OtherAssetsAndOtherLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000017 - Disclosure - Long-term and Other Borrowings", "role": "http://www.lpl.com/role/LongtermandOtherBorrowings", "shortName": "Long-term and Other Borrowings", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000018 - Disclosure - Commitments and Contingencies", "role": "http://www.lpl.com/role/CommitmentsandContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000019 - Disclosure - Stockholders' Equity", "role": "http://www.lpl.com/role/StockholdersEquity", "shortName": "Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:AdvisoryRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000002 - Statement - Condensed Consolidated Statements of Income (Unaudited)", "role": "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "shortName": "Condensed Consolidated Statements of Income (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:AdvisoryRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000020 - Disclosure - Share-Based Compensation", "role": "http://www.lpl.com/role/ShareBasedCompensation", "shortName": "Share-Based Compensation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000021 - Disclosure - Earnings per Share", "role": "http://www.lpl.com/role/EarningsperShare", "shortName": "Earnings per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BrokersAndDealersDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000024 - Disclosure - Net Capital and Regulatory Requirements", "role": "http://www.lpl.com/role/NetCapitalandRegulatoryRequirements", "shortName": "Net Capital and Regulatory Requirements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BrokersAndDealersDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "lpla:ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRiskTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000025 - Disclosure - Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk", "role": "http://www.lpl.com/role/FinancialInstrumentswithOffBalanceSheetCreditRiskandConcentrationsofCreditRisk", "shortName": "Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "lpla:ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRiskTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000026 - Disclosure - Subsequent Events", "role": "http://www.lpl.com/role/SubsequentEvents", "shortName": "Subsequent Events", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000027 - Disclosure - Summary of Significant Accounting Policies (Policies)", "role": "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesPolicies", "shortName": "Summary of Significant Accounting Policies (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "lpla:DisaggregationofRevenueReportingCategoryTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000028 - Disclosure - Revenue (Tables)", "role": "http://www.lpl.com/role/RevenueTables", "shortName": "Revenue (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "lpla:DisaggregationofRevenueReportingCategoryTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000029 - Disclosure - Fair Value Measurements (Tables)", "role": "http://www.lpl.com/role/FairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000030 - Disclosure - Held-to-Maturity Securities (Tables)", "role": "http://www.lpl.com/role/HeldtoMaturitySecuritiesTables", "shortName": "Held-to-Maturity Securities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000031 - Disclosure - Goodwill and Other Intangible Assets (Tables)", "role": "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsTables", "shortName": "Goodwill and Other Intangible Assets (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000003 - Statement - Condensed Consolidated Statements of Financial Condition (Unaudited)", "role": "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "shortName": "Condensed Consolidated Statements of Financial Condition (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:DebtSecurities", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000032 - Disclosure - Other Assert and Other Liabilities (Tables)", "role": "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesTables", "shortName": "Other Assert and Other Liabilities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000033 - Disclosure - Long-term and Other Borrowings (Tables)", "role": "http://www.lpl.com/role/LongtermandOtherBorrowingsTables", "shortName": "Long-term and Other Borrowings (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DividendsDeclaredTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000034 - Disclosure - Stockholders' Equity (Tables)", "role": "http://www.lpl.com/role/StockholdersEquityTables", "shortName": "Stockholders' Equity (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DividendsDeclaredTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000035 - Disclosure - Share-Based Compensation (Tables)", "role": "http://www.lpl.com/role/ShareBasedCompensationTables", "shortName": "Share-Based Compensation (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000036 - Disclosure - Earnings per Share (Tables)", "role": "http://www.lpl.com/role/EarningsperShareTables", "shortName": "Earnings per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i9fa44faa302b4838b2541922815bb16b_D20220101-20220930", "decimals": "INF", "first": true, "lang": "en-US", "name": "lpla:OwnershipInterestPercentageInSubsidiary", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000038 - Disclosure - Organization and Description of the Company Consolidation, Parent Ownership Interest (Details)", "role": "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails", "shortName": "Organization and Description of the Company Consolidation, Parent Ownership Interest (Details)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i9fa44faa302b4838b2541922815bb16b_D20220101-20220930", "decimals": "INF", "first": true, "lang": "en-US", "name": "lpla:OwnershipInterestPercentageInSubsidiary", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:IncreaseDecreaseInOtherOperatingLiabilities", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000039 - Disclosure - Summary of Significant Accounting Policies - Related Party Transactions (Details)", "role": "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails", "shortName": "Summary of Significant Accounting Policies - Related Party Transactions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i57105ead279c4bafabd49db554213337_D20210101-20210930", "decimals": "-5", "lang": "en-US", "name": "us-gaap:IncreaseDecreaseInOtherOperatingLiabilities", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lpla:DisaggregationofRevenueReportingCategoryTimingofTransferofGoodorServiceTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:BrokerageCommissionsRevenue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000040 - Disclosure - Revenue - Commission Revenue Disaggregated by Product Category (Details)", "role": "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "shortName": "Revenue - Commission Revenue Disaggregated by Product Category (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R38": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lpla:DisaggregationofRevenueReportingCategoryTimingofTransferofGoodorServiceTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:BrokerageCommissionsRevenue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000041 - Disclosure - Revenue - Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service (Details)", "role": "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "shortName": "Revenue - Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lpla:DisaggregationofRevenueReportingCategoryTimingofTransferofGoodorServiceTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "ie69cc8490fb84a4298ffcad7408a60cb_D20220701-20220930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:BrokerageCommissionsRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "lpla:DisaggregationofRevenueProductandServiceTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:AssetBasedFees", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000042 - Disclosure - Revenue - Asset-based Revenue disaggregated by Product and Service (Details)", "role": "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails", "shortName": "Revenue - Asset-based Revenue disaggregated by Product and Service (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "lpla:DisaggregationofRevenueProductandServiceTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i6fe0ce846e084f55a1d4c4cf242d71e1_D20220701-20220930", "decimals": "-3", "lang": "en-US", "name": "lpla:AssetBasedFees", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000004 - Statement - Condensed Consolidated Statements of Financial Condition (Unaudited) (Parentheticals)", "role": "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnauditedParentheticals", "shortName": "Condensed Consolidated Statements of Financial Condition (Unaudited) (Parentheticals)", "subGroupType": "parenthetical", "uniqueAnchor": null }, "R40": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lpla:DisaggregationofRevenueTimingofTransferofGoodorServiceTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:ServiceAndFeeRevenue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000043 - Disclosure - Revenue - Transaction and Fee Revenue Disaggregated by Timing of Transfer of Good or Service (Details)", "role": "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails", "shortName": "Revenue - Transaction and Fee Revenue Disaggregated by Timing of Transfer of Good or Service (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lpla:DisaggregationofRevenueTimingofTransferofGoodorServiceTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "ie69cc8490fb84a4298ffcad7408a60cb_D20220701-20220930", "decimals": "-3", "lang": "en-US", "name": "lpla:ServiceAndFeeRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000044 - Disclosure - Revenue - Unearned Revenue Recognized (Details)", "role": "http://www.lpl.com/role/RevenueUnearnedRevenueRecognizedDetails", "shortName": "Revenue - Unearned Revenue Recognized (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000045 - Disclosure - Acquisitions (Details)", "role": "http://www.lpl.com/role/AcquisitionsDetails", "shortName": "Acquisitions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "id17bc8f9306a433abd9fe5ecffec8b8f_I20220930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:TradingSecurities", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000046 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring and Nonrecurring Basis (Details)", "role": "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "shortName": "Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring and Nonrecurring Basis (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i2934d6ebd812423394488fb9d3d6f508_I20211231", "decimals": "-3", "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000047 - Disclosure - Fair Value Measurements - Not Measured at Fair Value (Details)", "role": "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "shortName": "Fair Value Measurements - Not Measured at Fair Value (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i7bcae56aad2f4213b7da35814dc43f79_I20220930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:TradingSecurities", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000048 - Disclosure - Investment Securities - Summary (Details)", "role": "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails", "shortName": "Investment Securities - Summary (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:ShortTermInvestments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:HeldToMaturitySecurities", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000049 - Disclosure - Held-to-Maturity Securities (Details 1)", "role": "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "shortName": "Held-to-Maturity Securities (Details 1)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "ib249e8bd0481494dba7a7801fcd21d5a_I20220930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AmortizationOfIntangibleAssets", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000050 - Disclosure - Goodwill and Other Intangible Assets (Details Textures)", "role": "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures", "shortName": "Goodwill and Other Intangible Assets (Details Textures)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "iaacc16592b524d7fbc6089831cef4c05_D20210430-20210430", "decimals": null, "lang": "en-US", "name": "us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i0295753db03e49f0acec861661f5df5c_I20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000051 - Disclosure - Goodwill and Other Intangible Assets - Goodwill (Details)", "role": "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails", "shortName": "Goodwill and Other Intangible Assets - Goodwill (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R49": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000052 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Components) (Details)", "role": "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails", "shortName": "Goodwill and Other Intangible Assets - Intangible Assets (Components) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i47a14d1c9e06459ca03a4f931a66a3fe_I20201231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000005 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited)", "role": "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited", "shortName": "Condensed Consolidated Statements of Stockholders' Equity (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i47a14d1c9e06459ca03a4f931a66a3fe_I20201231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000053 - Disclosure - Goodwill and Other Intangible Assets (Future Amortization Expense) (Details)", "role": "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails", "shortName": "Goodwill and Other Intangible Assets (Future Amortization Expense) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:DeferredCompensationAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000054 - Disclosure - Other Assert and Other Liabilities (Details)", "role": "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails", "shortName": "Other Assert and Other Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:DeferredCompensationAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:LongTermSeniorDebtGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000055 - Disclosure - Long-term and Other Borrowings (Long-Term Borrowings Outstanding) (Details)", "role": "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "shortName": "Long-term and Other Borrowings (Long-Term Borrowings Outstanding) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:LongTermSeniorDebtGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i9bb6eb2781544c5097356b55c971c1b3_I20220930", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCredit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000056 - Disclosure - Long-term and Other Borrowings (Other Borrowings Outstanding) (Details)", "role": "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails", "shortName": "Long-term and Other Borrowings (Other Borrowings Outstanding) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i9bb6eb2781544c5097356b55c971c1b3_I20220930", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCredit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:GainsLossesOnExtinguishmentOfDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000057 - Disclosure - Long-term and Other Borrowings (Credit Agreement Textuals) (Details)", "role": "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "shortName": "Long-term and Other Borrowings (Credit Agreement Textuals) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "icf1a2577a04947a881384c1270cc6445_I20210315", "decimals": "-5", "lang": "en-US", "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i52956c4b3b8644de897a6b454085f466_I20210315", "decimals": "-8", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000058 - Disclosure - Long-term and Other Borrowings - Revolving Credit Facility (Details)", "role": "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "shortName": "Long-term and Other Borrowings - Revolving Credit Facility (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i0ed150124094465287e29c529f4feff9_I20220804", "decimals": "INF", "lang": "en-US", "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1c039c506c8d4b1a83019805d2ac70f9_D20220101-20220930", "decimals": "INF", "first": true, "lang": "en-US", "name": "lpla:NumberOfUncommittedLinesOfCredit", "reportCount": 1, "unique": true, "unitRef": "lineofcredit", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000059 - Disclosure - Long-term and Other Borrowings - Line of Credit (Bank Loans Payable Textuals) (Details)", "role": "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "shortName": "Long-term and Other Borrowings - Line of Credit (Bank Loans Payable Textuals) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1c039c506c8d4b1a83019805d2ac70f9_D20220101-20220930", "decimals": "INF", "first": true, "lang": "en-US", "name": "lpla:NumberOfUncommittedLinesOfCredit", "reportCount": 1, "unique": true, "unitRef": "lineofcredit", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:SelfInsuranceReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000060 - Disclosure - Commitments and Contingencies (Legal) (Details)", "role": "http://www.lpl.com/role/CommitmentsandContingenciesLegalDetails", "shortName": "Commitments and Contingencies (Legal) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:SelfInsuranceReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CollateralSecuritiesRepledgedDeliveredOrUsed", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000061 - Disclosure - Commitments and Contingencies (Other Commitments) (Details)", "role": "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails", "shortName": "Commitments and Contingencies (Other Commitments) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CollateralSecuritiesRepledgedDeliveredOrUsed", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000062 - Disclosure - Stockholders' Equity (Dividends Paid) (Details)", "role": "http://www.lpl.com/role/StockholdersEquityDividendsPaidDetails", "shortName": "Stockholders' Equity (Dividends Paid) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000006 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical)", "role": "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnauditedParenthetical", "shortName": "Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000063 - Disclosure - Stockholdes' Equity (Share Repurchases) (Details)", "role": "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails", "shortName": "Stockholdes' Equity (Share Repurchases) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": "2", "lang": "en-US", "name": "us-gaap:TreasuryStockAcquiredAverageCostPerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000064 - Disclosure - Share-Based Compensation (Texuals) (Details)", "role": "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails", "shortName": "Share-Based Compensation (Texuals) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i06ac48c492a94094a8208a62857584bb_D20220701-20220930", "decimals": "-5", "lang": "en-US", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000065 - Disclosure - Share-Based Compensation - Stock Option and Warrant Activity (Details)", "role": "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "shortName": "Share-Based Compensation - Stock Option and Warrant Activity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000066 - Disclosure - Share-Based Compensation - Outstanding Stock Options and Warrant Information (Details)", "role": "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails", "shortName": "Share-Based Compensation - Outstanding Stock Options and Warrant Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "0", "first": true, "lang": "en-US", "name": "lpla:Stockunitsvestedandundistributed", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000067 - Disclosure - Share-Based Compensation - Restricted Stock Activity (Details)", "role": "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "shortName": "Share-Based Compensation - Restricted Stock Activity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "0", "first": true, "lang": "en-US", "name": "lpla:Stockunitsvestedandundistributed", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R65": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000068 - Disclosure - Earnings per Share (Details)", "role": "http://www.lpl.com/role/EarningsperShareDetails", "shortName": "Earnings per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R66": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000069 - Disclosure - Earnings per Share (Textuals) (Details)", "role": "http://www.lpl.com/role/EarningsperShareTextualsDetails", "shortName": "Earnings per Share (Textuals) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i1d8b6eb9c95d45df8945e73f4b2100a5_D20220701-20220930", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R67": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": "2", "first": true, "lang": "en-US", "name": "lpla:ShareholderPercentOwnershipinCompany", "reportCount": 1, "unitRef": "rate", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000071 - Disclosure - Related Party Transactions (Details)", "role": "http://www.lpl.com/role/RelatedPartyTransactionsDetails", "shortName": "Related Party Transactions (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R68": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-5", "first": true, "lang": "en-US", "name": "srt:NetCapital", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000072 - Disclosure - Net Capital and Regulatory Requirements (Details)", "role": "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails", "shortName": "Net Capital and Regulatory Requirements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-5", "first": true, "lang": "en-US", "name": "srt:NetCapital", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R69": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i7f9c8b78a17942548df577abbcb4e6b9_I20221027", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:DividendsPayableAmountPerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000073 - Disclosure - Subsequent Events - Dividend Declared (Details)", "role": "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails", "shortName": "Subsequent Events - Dividend Declared (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i7f9c8b78a17942548df577abbcb4e6b9_I20221027", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:DividendsPayableAmountPerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000007 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)", "role": "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i3e58d1f68b20496492de6c2f17d8ac96_I20220930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000008 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) cash, cash equivalent and restricted cash reconciliation", "role": "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedcashcashequivalentandrestrictedcashreconciliation", "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited) cash, cash equivalent and restricted cash reconciliation", "subGroupType": "", "uniqueAnchor": null }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000009 - Disclosure - Organization and Description of the Company", "role": "http://www.lpl.com/role/OrganizationandDescriptionoftheCompany", "shortName": "Organization and Description of the Company", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220930.htm", "contextRef": "i75a8abf5771b443689a51976c9739eff_D20220101-20220930", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 91, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "normalizedStringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument", "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails", "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r630" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r631" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "submissionTypeItemType" }, "dei_EntitiesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Container to assemble all relevant information about each entity associated with the document instance", "label": "Entities [Table]", "terseLabel": "Entities [Table]" } } }, "localname": "EntitiesTable", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "stringItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r628" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.", "label": "Entity [Domain]", "terseLabel": "Entity [Domain]" } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r628" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r628" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Entity Information [Line Items]", "terseLabel": "Entity Information [Line Items]" } } }, "localname": "EntityInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "stringItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r640" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r628" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r628" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r628" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r628" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "employerIdItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]", "terseLabel": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r627" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r629" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "tradingSymbolItemType" }, "lpla_ABRMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ABR", "label": "ABR [Member]", "terseLabel": "ABR" } } }, "localname": "ABRMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_AccruedCommissionsAndAdvisoryFeesPayable": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Balance of accrued commissions, recruiting bonus accruals, and other commissions payable.", "label": "Accrued Commissions And Advisory Fees Payable", "verboseLabel": "Accrued advisory and commission expenses payable" } } }, "localname": "AccruedCommissionsAndAdvisoryFeesPayable", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_AdvisorAndFinancialInstitutionRelationshipsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Advisor and financial institution relationships.", "label": "Advisor And Financial Institution Relationships [Member]", "terseLabel": "Advisor And Financial Institution Relationships [Member]" } } }, "localname": "AdvisorAndFinancialInstitutionRelationshipsMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "lpla_AdvisorsandFinancialInstitutionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Advisors and financial institutions.", "label": "Advisors and Financial Institutions [Member]", "terseLabel": "Advisors and Financial Institutions [Member]" } } }, "localname": "AdvisorsandFinancialInstitutionsMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "lpla_AdvisoryRevenue": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 4.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of fees charged on the LPL corporate RIA platform provided through LPL Financial to clients of LPL advisors based on the value of their advisory assets.", "label": "Advisory Revenue", "terseLabel": "Advisory" } } }, "localname": "AdvisoryRevenue", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_AnnuitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Annuities [Member]", "label": "Annuities [Member]", "terseLabel": "Annuities [Member]" } } }, "localname": "AnnuitiesMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "lpla_AssetBasedFees": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 3.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Revenue recognized in the period for fees from cash sweep programs, sponsorship programs, omnibus processing and networking services.", "label": "Asset Based Fees", "terseLabel": "Asset-based", "verboseLabel": "Asset Based Fees" } } }, "localname": "AssetBasedFees", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails" ], "xbrltype": "monetaryItemType" }, "lpla_AssetbasedRevenuedisaggregatedbyProductandServiceAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asset-based Revenue disaggregated by Product and Service [Abstract]", "label": "Asset-based Revenue disaggregated by Product and Service [Abstract]", "terseLabel": "Asset-based Revenue disaggregated by Product and Service [Abstract]" } } }, "localname": "AssetbasedRevenuedisaggregatedbyProductandServiceAbstract", "nsuri": "http://www.lpl.com/20220930", "xbrltype": "stringItemType" }, "lpla_AssetsNotMeasuredAtFairValueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Assets, Not Measured At Fair Value", "label": "Assets, Not Measured At Fair Value [Abstract]", "terseLabel": "Assets, not measured at fair value" } } }, "localname": "AssetsNotMeasuredAtFairValueAbstract", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "lpla_AwardRecipientAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Award Recipient [Axis]", "label": "Award Recipient [Axis]", "terseLabel": "Award Recipient [Axis]" } } }, "localname": "AwardRecipientAxis", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "stringItemType" }, "lpla_AwardRecipientTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "[Domain] for Award Recipient Type [Axis]", "label": "Award Recipient Type [Domain]", "terseLabel": "Award Recipient Type [Domain]" } } }, "localname": "AwardRecipientTypeDomain", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "lpla_BrokerBaseRateMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Broker Base Rate", "label": "Broker Base Rate [Member]", "terseLabel": "Broker Base Rate" } } }, "localname": "BrokerBaseRateMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_BrokerDealerRevolvingCreditFacilityDueJuly2024Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Broker-Dealer, Revolving Credit Facility Due July 2024", "label": "Broker-Dealer, Revolving Credit Facility Due July 2024 [Member]", "terseLabel": "Broker-Dealer, Revolving Credit Facility Due July 2024" } } }, "localname": "BrokerDealerRevolvingCreditFacilityDueJuly2024Member", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_CashEquivalentsNotSubjectToSegregationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cash Equivalents Not Subject To Segregation", "label": "Cash Equivalents Not Subject To Segregation [Member]", "terseLabel": "Cash Equivalents Not Subject To Segregation" } } }, "localname": "CashEquivalentsNotSubjectToSegregationMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "domainItemType" }, "lpla_CashEquivalentsSegregatedUnderFederalOrOtherRegulationsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cash Equivalents Segregated Under Federal Or Other Regulations", "label": "Cash Equivalents Segregated Under Federal Or Other Regulations [Member]", "terseLabel": "Cash Equivalents Segregated Under Federal Or Other Regulations" } } }, "localname": "CashEquivalentsSegregatedUnderFederalOrOtherRegulationsMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "domainItemType" }, "lpla_ChangesInAccruedCommissionsAndAdvisoryFeesPayable": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 20.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net change in the balance of accrued commissions, recruiting bonus accruals, and other commissions payable over the reporting period.", "label": "Changes In Accrued Commissions And Advisory Fees Payable", "verboseLabel": "Accrued advisory and commission expenses payable" } } }, "localname": "ChangesInAccruedCommissionsAndAdvisoryFeesPayable", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_ClearingCorporationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Clearing Corporation [Axis]", "label": "Clearing Corporation [Axis]", "terseLabel": "Clearing Corporation [Axis]" } } }, "localname": "ClearingCorporationAxis", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "stringItemType" }, "lpla_ClearingCorporationDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "[Domain] for Clearing Corporation [Axis]", "label": "Clearing Corporation [Domain]", "terseLabel": "Clearing Corporation [Domain]" } } }, "localname": "ClearingCorporationDomain", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "domainItemType" }, "lpla_ClientCashRevenueMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Client Cash Revenue [Member]", "label": "Client Cash Revenue [Member]", "terseLabel": "Client Cash Revenue [Member]" } } }, "localname": "ClientCashRevenueMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails" ], "xbrltype": "domainItemType" }, "lpla_CommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service [Abstract]", "label": "Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service [Abstract]", "terseLabel": "Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service [Abstract]" } } }, "localname": "CommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceAbstract", "nsuri": "http://www.lpl.com/20220930", "xbrltype": "stringItemType" }, "lpla_CommissionRevenuedisaggregatedbyInvestmentProductCategoryAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission Revenue disaggregated by Investment Product Category [Abstract]", "label": "Commission Revenue disaggregated by Investment Product Category [Abstract]", "terseLabel": "Commission Revenue disaggregated by Investment Product Category [Abstract]" } } }, "localname": "CommissionRevenuedisaggregatedbyInvestmentProductCategoryAbstract", "nsuri": "http://www.lpl.com/20220930", "xbrltype": "stringItemType" }, "lpla_CommissionsAndAdvisoryFees": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross commissions and advisory fees that are earned and paid out to customers based on the sale of various products and services, production bonuses for achieving production levels, share-based compensation expense for stock options and warrants granted to customers, and deferred commissions for customers as part of a non-qualified deferred compensation plan.", "label": "Commissions And Advisory Fees", "terseLabel": "Advisory and commission" } } }, "localname": "CommissionsAndAdvisoryFees", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRiskAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Concentration risk credit risk financial instruments off balance sheet risk.", "label": "Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk [Abstract]", "terseLabel": "Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk [Abstract]" } } }, "localname": "ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRiskAbstract", "nsuri": "http://www.lpl.com/20220930", "xbrltype": "stringItemType" }, "lpla_ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRiskTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of financial instruments, excluding certain derivatives, with off-balance sheet credit risk (for example, standby letters of credit or financial guarantees), including (1) information about the (shared) activity, region or economic characteristic that identifies the concentration, (2) the face or contract amount of the instrument, (3) the nature and terms of the instrument, including the market risk, cash requirements and accounting policies for it, (4) the maximum amount of loss due to credit risk that would be incurred if the counterparties failed completely to perform according to the terms of the contracts, and any security or collateral that proved to be of no value, (5) the entity's policy of requiring collateral or other security to support financial instruments subject to credit risk, information about access to collateral or other security, and a brief description of the security supporting those financial instruments, and (6) the policy of entering into and a brief description of master netting arrangements to mitigate the credit risk, and the extent to which such arrangements would reduce the maximum amount of loss due to credit risk.", "label": "Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk [Text Block]", "verboseLabel": "Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk" } } }, "localname": "ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRiskTextBlock", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/FinancialInstrumentswithOffBalanceSheetCreditRiskandConcentrationsofCreditRisk" ], "xbrltype": "textBlockItemType" }, "lpla_DeferredCompensationAsset": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Deferred Compensation Asset", "label": "Deferred Compensation Asset", "terseLabel": "Deferred compensation" } } }, "localname": "DeferredCompensationAsset", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "lpla_DeferredCompensationPlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Deferred Compensation Plan", "label": "Deferred Compensation Plan [Member]", "terseLabel": "Deferred Compensation Plan" } } }, "localname": "DeferredCompensationPlanMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "lpla_DisaggregationofRevenueProductandServiceTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disaggregation of Revenue - Product and Service [Table Text Block]", "label": "Disaggregation of Revenue - Product and Service [Table Text Block]", "terseLabel": "Disaggregation of Revenue - Product and Service [Table Text Block]" } } }, "localname": "DisaggregationofRevenueProductandServiceTableTextBlock", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "lpla_DisaggregationofRevenueReportingCategoryTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disaggregation of Revenue - Reporting Category [Table Text Block]", "label": "Disaggregation of Revenue - Reporting Category [Table Text Block]", "terseLabel": "Disaggregation of Revenue - Reporting Category [Table Text Block]" } } }, "localname": "DisaggregationofRevenueReportingCategoryTableTextBlock", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "lpla_DisaggregationofRevenueReportingCategoryTimingofTransferofGoodorServiceTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disaggregation of Revenue - Reporting Category & Timing of Transfer of Good or Service [Table Text Block]", "label": "Disaggregation of Revenue - Reporting Category & Timing of Transfer of Good or Service [Table Text Block]", "terseLabel": "Disaggregation of Revenue - Reporting Category & Timing of Transfer of Good or Service [Table Text Block]" } } }, "localname": "DisaggregationofRevenueReportingCategoryTimingofTransferofGoodorServiceTableTextBlock", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "lpla_DisaggregationofRevenueTimingofTransferofGoodorServiceTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disaggregation of Revenue - Timing of Transfer of Good or Service [Table Text Block]", "label": "Disaggregation of Revenue - Timing of Transfer of Good or Service [Table Text Block]", "terseLabel": "Disaggregation of Revenue - Timing of Transfer of Good or Service [Table Text Block]" } } }, "localname": "DisaggregationofRevenueTimingofTransferofGoodorServiceTableTextBlock", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "lpla_DocumentAndEntityInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Document and Entity Information [Abstract]", "terseLabel": "Document and Entity Information [Abstract]" } } }, "localname": "DocumentAndEntityInformationAbstract", "nsuri": "http://www.lpl.com/20220930", "xbrltype": "stringItemType" }, "lpla_DraftsPayableChangesInOperatingAssetsAndLiabilities": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 17.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net change during the reporting period in the amounts due on drafts payable during the reporting period.", "label": "Drafts Payable Changes In Operating Assets And Liabilities", "terseLabel": "Drafts payable" } } }, "localname": "DraftsPayableChangesInOperatingAssetsAndLiabilities", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_EmployeesofficersanddirectorsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Employees and officers [Member]", "label": "Employees, officers and directors [Member]", "terseLabel": "Employees, officers and directors [Member]" } } }, "localname": "EmployeesofficersanddirectorsMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "lpla_FairValueMeasurementNotMeasuredAtFairValueAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fair Value Measurement, Not Measured At Fair Value", "label": "Fair Value Measurement, Not Measured At Fair Value [Axis]", "terseLabel": "Fair Value Measurement, Not Measured At Fair Value [Axis]" } } }, "localname": "FairValueMeasurementNotMeasuredAtFairValueAxis", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "lpla_FairValueMeasurementNotMeasuredAtFairValueDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fair Value Measurement, Not Measured At Fair Value [Domain]", "label": "Fair Value Measurement, Not Measured At Fair Value [Domain]", "terseLabel": "Fair Value Measurement, Not Measured At Fair Value [Domain]" } } }, "localname": "FairValueMeasurementNotMeasuredAtFairValueDomain", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "lpla_FairValueNotMeasuredAtFairValueMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fair Value, Not Measured At Fair Value", "label": "Fair Value, Not Measured At Fair Value [Member]", "terseLabel": "Financial instruments not measured at fair value" } } }, "localname": "FairValueNotMeasuredAtFairValueMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "lpla_FederalFundsRateMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate at which funds are borrowed at the Federal Funds Rate.", "label": "Federal Funds Rate [Member]", "terseLabel": "Federal Funds Rate" } } }, "localname": "FederalFundsRateMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "lpla_FiniteLivedIntangibleAssetExpectedAmortizationafterYearFour": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails": { "order": 6.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Four", "terseLabel": "Due after Year Four" } } }, "localname": "FiniteLivedIntangibleAssetExpectedAmortizationafterYearFour", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "lpla_FourthAmendmentAgreementTermLoanBMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fourth Amendment Agreement Term Loan B Credit Agreement entered on March 10, 2017[Member]", "label": "Fourth Amendment Agreement Term Loan B [Member]", "terseLabel": "Fourth Amendment Agreement Term Loan B [Member]" } } }, "localname": "FourthAmendmentAgreementTermLoanBMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_FractionalSharesInvestment": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fractional Shares Investment", "label": "Fractional Shares Investment", "terseLabel": "Fractional shares - investment" } } }, "localname": "FractionalSharesInvestment", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "lpla_FractionalSharesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fractional Shares", "label": "Fractional Shares [Member]", "terseLabel": "Fractional Shares" } } }, "localname": "FractionalSharesMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "domainItemType" }, "lpla_FractionalSharesRepurchaseObligation": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_OtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fractional Shares Repurchase Obligation", "label": "Fractional Shares Repurchase Obligation", "terseLabel": "Fractional shares - repurchase obligation" } } }, "localname": "FractionalSharesRepurchaseObligation", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "lpla_IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase (Decrease) In Right Of Use Assets And Lease Liabilities Net", "label": "Increase (Decrease) In Right Of Use Assets And Lease Liabilities Net", "negatedTerseLabel": "Operating leases" } } }, "localname": "IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_IncreaseDecreasePayablesToClients": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 18.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net change during the reporting period in payables to clients, includes amounts payable on cash and margin transactions, including interest on certain client balances.", "label": "Increase Decrease Payables To Clients", "terseLabel": "Payables to clients" } } }, "localname": "IncreaseDecreasePayablesToClients", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_IncreaseDecreaseReceivablesFromClients": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net change during the reporting period in receivables from brokerage clients. Brokerage client balances include margin loans to clients stated, net of allowance for doubtful accounts.", "label": "Increase Decrease Receivables From Clients", "negatedLabel": "Receivables from clients" } } }, "localname": "IncreaseDecreaseReceivablesFromClients", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_IntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Intangible Assets [Line Items]", "label": "Intangible Assets [Line Items]", "terseLabel": "Intangible Assets [Line Items]" } } }, "localname": "IntangibleAssetsLineItems", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "stringItemType" }, "lpla_LPLFinancialLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "LPL Financial LLC", "label": "LPL Financial LLC [Member]", "terseLabel": "LPL Financial LLC [Member]" } } }, "localname": "LPLFinancialLLCMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "domainItemType" }, "lpla_LiabilitiesNotMeasuredAtFairValueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Liabilities, Not Measured At Fair Value", "label": "Liabilities, Not Measured At Fair Value [Abstract]", "terseLabel": "Liabilities, not measured at fair value" } } }, "localname": "LiabilitiesNotMeasuredAtFairValueAbstract", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "lpla_LineOfCreditFacilityDueSeptember2022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line Of Credit Facility, Due September 2022", "label": "Line Of Credit Facility, Due September 2022 [Member]", "terseLabel": "Line Of Credit Facility, Due September 2022 [Member]" } } }, "localname": "LineOfCreditFacilityDueSeptember2022Member", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "domainItemType" }, "lpla_LoanForgiveness": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Forgiven portion of previously issued loans to certain shareholders, net of interest incurred.", "label": "Loan Forgiveness", "terseLabel": "Loan forgiveness" } } }, "localname": "LoanForgiveness", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_LongTermSeniorDebtGross": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term senior debt. Includes senior secured term loan B and senior unsecured notes.", "label": "Long-TermSeniorDebtGross", "terseLabel": "Long-TermSeniorDebtGross" } } }, "localname": "LongTermSeniorDebtGross", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "lpla_LongTermSeniorDebtNet": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Net carrying amount of senior long-term debt, after unamortized (discount) premium and det issuance costs. Includes senior term loan B and senior unsecured notes.", "label": "Long-Term Senior Debt, Net", "terseLabel": "Long-Term Senior Debt, Net" } } }, "localname": "LongTermSeniorDebtNet", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "lpla_MakeWholePremiumOnRedemptionOfSeniorDebt": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Make-Whole Premium On Redemption Of Senior Debt", "label": "Make-Whole Premium On Redemption Of Senior Debt", "negatedTerseLabel": "Make-whole premium on redemption of senior unsecured notes" } } }, "localname": "MakeWholePremiumOnRedemptionOfSeniorDebt", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_MutualFundsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "An investment vehicle that is made up of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, money market instruments and similar assets. Mutual funds are operated by money managers, who invest the fund's capital and attempt to produce capital gains and income for the fund's investors.", "label": "Mutual Funds [Member]", "terseLabel": "Mutual Funds [Member]" } } }, "localname": "MutualFundsMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "domainItemType" }, "lpla_NationalSecuritiesClearingCorporationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "National Securities Clearing Corporation [Member]", "label": "National Securities Clearing Corporation [Member]", "terseLabel": "National Securities Clearing Corporation [Member]" } } }, "localname": "NationalSecuritiesClearingCorporationMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "domainItemType" }, "lpla_NumberOfUncommittedLinesOfCredit": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of uncommitted lines of credit mainted by the Company.", "label": "Number Of Uncommitted Lines Of Credit", "terseLabel": "Total number of uncommitted lines of credit" } } }, "localname": "NumberOfUncommittedLinesOfCredit", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails" ], "xbrltype": "integerItemType" }, "lpla_OptionsClearingCorporationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Options Clearing Corporation [Member]", "label": "Options Clearing Corporation [Member]", "terseLabel": "Options Clearing Corporation [Member]" } } }, "localname": "OptionsClearingCorporationMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "domainItemType" }, "lpla_OtherAssetsAndOtherLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Assets And Other Liabilities", "label": "Other Assets And Other Liabilities [Abstract]" } } }, "localname": "OtherAssetsAndOtherLiabilitiesAbstract", "nsuri": "http://www.lpl.com/20220930", "xbrltype": "stringItemType" }, "lpla_OtherAssetsAndOtherLiabilitiesDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Assets And Other Liabilities Disclosure", "label": "Other Assets And Other Liabilities Disclosure [Text Block]", "terseLabel": "Other Assets and Other Liabilities" } } }, "localname": "OtherAssetsAndOtherLiabilitiesDisclosureTextBlock", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilities" ], "xbrltype": "textBlockItemType" }, "lpla_OtherInvestmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Investment [Member]", "label": "Other Investment [Member]", "terseLabel": "Other [Member]" } } }, "localname": "OtherInvestmentMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "lpla_OwnershipInterestPercentageInSubsidiary": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Ownership interest percentage in subsidiary.", "label": "Ownership Interest Percentage In Subsidiary", "terseLabel": "Ownership Interest Percentage In Subsidiary" } } }, "localname": "OwnershipInterestPercentageInSubsidiary", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "percentItemType" }, "lpla_PaymentofLeaseholdFinancingObligation": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Payment of Leasehold Financing Obligation", "label": "Payment of Leasehold Financing Obligation", "negatedTerseLabel": "Principal payment of finance leases and obligations" } } }, "localname": "PaymentofLeaseholdFinancingObligation", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_ProductSponsorRelationshipsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Product sponsor relationships.", "label": "Product Sponsor Relationships [Member]", "terseLabel": "Product Sponsor Relationships [Member]" } } }, "localname": "ProductSponsorRelationshipsMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "lpla_PromotionalExpenses": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The total expense recognized in the period for promotional items and business development costs.", "label": "Promotional Expenses", "terseLabel": "Promotional" } } }, "localname": "PromotionalExpenses", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_RangeFiveMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Range Five.", "label": "Range Five [Member]", "terseLabel": "$65.01 - $75.00" } } }, "localname": "RangeFiveMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "domainItemType" }, "lpla_RangeFourMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Range Four.", "label": "Range Four [Member]", "terseLabel": "$45.01 - $65.00" } } }, "localname": "RangeFourMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "domainItemType" }, "lpla_RangeOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Range One.", "label": "Range One [Member]", "terseLabel": "$19.85 - $25.00" } } }, "localname": "RangeOneMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "domainItemType" }, "lpla_RangeSixMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Range Six.", "label": "Range Six [Member]", "terseLabel": "$75.01 - $80.00" } } }, "localname": "RangeSixMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "domainItemType" }, "lpla_RangeThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Range Three.", "label": "Range Three [Member]", "terseLabel": "$35.01 - $45.00" } } }, "localname": "RangeThreeMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "domainItemType" }, "lpla_RangeTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Range Two.", "label": "Range Two [Member]", "terseLabel": "$25.01 - $35.00" } } }, "localname": "RangeTwoMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "domainItemType" }, "lpla_RecordkeepingRevenuesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Recordkeeping Revenues [Member]", "label": "Recordkeeping Revenues [Member]", "terseLabel": "Recordkeeping [Member]" } } }, "localname": "RecordkeepingRevenuesMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails" ], "xbrltype": "domainItemType" }, "lpla_RestrictedStockAwardsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share awards for directors that an entity has not yet issued because the agreed-upon consideration, such as employee services, has not yet been received.", "label": "Restricted stock awards [Member]", "terseLabel": "Restricted stock awards [Member]" } } }, "localname": "RestrictedStockAwardsMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "domainItemType" }, "lpla_ScheduleOfIntangibleAssetsByMajorClassTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of Intangible Assets by Major Class [Table]", "label": "Schedule of Intangible Assets by Major Class [Table]", "terseLabel": "Schedule of Intangible Assets by Major Class [Table]" } } }, "localname": "ScheduleOfIntangibleAssetsByMajorClassTable", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "stringItemType" }, "lpla_SecuredUncommittedLinesOfCreditDueMarch2022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Secured, Uncommitted Lines of Credit Due March 2022", "label": "Secured, Uncommitted Lines of Credit Due March 2022 [Member]", "terseLabel": "Secured, Uncommitted Lines of Credit Due March 2022" } } }, "localname": "SecuredUncommittedLinesOfCreditDueMarch2022Member", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_SecuredUncommittedLinesOfCreditNoMaturityOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Secured, Uncommitted Lines of Credit, No Maturity, One", "label": "Secured, Uncommitted Lines of Credit, No Maturity, One [Member]", "terseLabel": "Secured, Uncommitted Lines of Credit, No Maturity, One" } } }, "localname": "SecuredUncommittedLinesOfCreditNoMaturityOneMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_SecuredUncommittedLinesOfCreditNoMaturityTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Secured, Uncommitted Lines of Credit, No Maturity, Two", "label": "Secured, Uncommitted Lines of Credit, No Maturity, Two [Member]", "terseLabel": "Secured, Uncommitted Lines of Credit, No Maturity, Two" } } }, "localname": "SecuredUncommittedLinesOfCreditNoMaturityTwoMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_SecuritiesBorrowedMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Securities Borrowed", "label": "Securities Borrowed [Member]", "terseLabel": "Securities borrowed" } } }, "localname": "SecuritiesBorrowedMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "lpla_SelfInsuranceClaimsIncurred": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Self Insurance, Claims Incurred", "label": "Self Insurance, Claims Incurred", "terseLabel": "Self Insurance, Claims Incurred" } } }, "localname": "SelfInsuranceClaimsIncurred", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "lpla_SelfInsuranceTransfersAndAdjustments": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Self Insurance, Transfers and Adjustments", "label": "Self Insurance, Transfers and Adjustments", "terseLabel": "Self Insurance, Transfers and Adjustments" } } }, "localname": "SelfInsuranceTransfersAndAdjustments", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesLegalDetails", "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "lpla_SeniorNotesDue2025Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due 2025 [Member]", "label": "Senior Notes Due 2025 [Member]", "terseLabel": "Senior Notes Due 2025 [Member]" } } }, "localname": "SeniorNotesDue2025Member", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_SeniorNotesDue2027Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due 2027 - High Yield Bond [Member]", "label": "Senior Notes Due 2027 [Member]", "terseLabel": "Senior Notes Due 2027 [Member]" } } }, "localname": "SeniorNotesDue2027Member", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_SeniorNotesDue2029Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due 2029", "label": "Senior Notes Due 2029 [Member]", "terseLabel": "Senior Notes Due 2029" } } }, "localname": "SeniorNotesDue2029Member", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_SeniorNotesDue2031Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due 2031", "label": "Senior Notes Due 2031 [Member]", "terseLabel": "Senior Notes Due 2031" } } }, "localname": "SeniorNotesDue2031Member", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_SeniorSecuredRevolvingCreditFacilityDueMarch2026Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Secured, Revolving Credit Facility Due March 2026", "label": "Senior Secured, Revolving Credit Facility Due March 2026 [Member]", "terseLabel": "Senior Secured, Revolving Credit Facility Due March 2026" } } }, "localname": "SeniorSecuredRevolvingCreditFacilityDueMarch2026Member", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_ServiceAndFeeRevenue": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 5.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Service And Fee Revenue", "label": "Service And Fee Revenue", "terseLabel": "Service and fee" } } }, "localname": "ServiceAndFeeRevenue", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "monetaryItemType" }, "lpla_ShareholderPercentOwnershipinCompany": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shareholder Percent Ownership in Company", "label": "Shareholder Percent Ownership in Company", "terseLabel": "Shareholder Percent Ownership in Company" } } }, "localname": "ShareholderPercentOwnershipinCompany", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/RelatedPartyTransactionsDetails", "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "percentItemType" }, "lpla_SponsorshipProgramsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "LPL receives compensation from certain financial product manufacturers and is paid in connection with programs that support LPL marketing and sales force education and training efforts referred to as, Sponsorship Programs [Member]", "label": "Sponsorship Programs [Member]", "terseLabel": "Sponsorship Programs [Member]" } } }, "localname": "SponsorshipProgramsMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails" ], "xbrltype": "domainItemType" }, "lpla_StockRepurchaseProgramAuthorizedAmountToBeRepurchasedQuarterly": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Stock Repurchase Program, Authorized Amount to be Repurchased, Quarterly", "label": "Stock Repurchase Program, Authorized Amount to be Repurchased, Quarterly", "terseLabel": "Expected quarterly repurchase (in shares)" } } }, "localname": "StockRepurchaseProgramAuthorizedAmountToBeRepurchasedQuarterly", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails" ], "xbrltype": "monetaryItemType" }, "lpla_StockoptionsandwarrantsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock options and warrants [Member]", "label": "Stock options and warrants [Member]", "terseLabel": "Stock options and warrants [Member]" } } }, "localname": "StockoptionsandwarrantsMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "lpla_Stockunitsvestedandundistributed": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock units vested and undistributed", "label": "Stock units vested and undistributed", "terseLabel": "Stock units vested and undistributed" } } }, "localname": "Stockunitsvestedandundistributed", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "lpla_TransactionAndOtherFees": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 6.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Revenue recognized in the period from transaction fees and ticket charges, subscription fees, IRA custodian fees, contract and license fees, conference fees and small or inactive account fees.", "label": "Transaction And Other Fees", "terseLabel": "Transaction and fee" } } }, "localname": "TransactionAndOtherFees", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_UncommittedLinesOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Uncommitted Lines Of Credit", "label": "Uncommitted Lines Of Credit [Member]", "terseLabel": "Uncommitted Lines Of Credit" } } }, "localname": "UncommittedLinesOfCreditMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails" ], "xbrltype": "domainItemType" }, "lpla_UncommittedLinesOfCreditSpecifiedLimitsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Uncommitted Lines Of Credit, Specified Limits", "label": "Uncommitted Lines Of Credit, Specified Limits [Member]", "terseLabel": "Uncommitted Lines Of Credit, Specified Limits" } } }, "localname": "UncommittedLinesOfCreditSpecifiedLimitsMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails" ], "xbrltype": "domainItemType" }, "lpla_UncommittedLinesOfCreditUnspecifiedLimitsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Uncommitted Lines Of Credit, Unspecified Limits", "label": "Uncommitted Lines Of Credit, Unspecified Limits [Member]", "terseLabel": "Uncommitted Lines Of Credit, Unspecified Limits" } } }, "localname": "UncommittedLinesOfCreditUnspecifiedLimitsMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails" ], "xbrltype": "domainItemType" }, "lpla_UnearnedRevenueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unearned Revenue [Abstract]", "label": "Unearned Revenue [Abstract]", "terseLabel": "Unearned Revenue [Abstract]" } } }, "localname": "UnearnedRevenueAbstract", "nsuri": "http://www.lpl.com/20220930", "xbrltype": "stringItemType" }, "lpla_UnsecuredUncommittedLinesOfCreditDueSeptember2021OneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unsecured, Uncommitted Lines of Credit Due September 2021, One", "label": "Unsecured, Uncommitted Lines of Credit Due September 2021, One [Member]", "terseLabel": "Unsecured, Uncommitted Lines of Credit Due September 2021, One" } } }, "localname": "UnsecuredUncommittedLinesOfCreditDueSeptember2021OneMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_UnsecuredUncommittedLinesOfCreditDueSeptember2021TwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unsecured, Uncommitted Lines of Credit Due September 2021, Two", "label": "Unsecured, Uncommitted Lines of Credit Due September 2021, Two [Member]", "terseLabel": "Unsecured, Uncommitted Lines of Credit Due September 2021, Two" } } }, "localname": "UnsecuredUncommittedLinesOfCreditDueSeptember2021TwoMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_UnsecuredUncommittedLinesOfCreditNoMaturityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unsecured, Uncommitted Lines of Credit, No Maturity", "label": "Unsecured, Uncommitted Lines of Credit, No Maturity [Member]", "terseLabel": "Unsecured, Uncommitted Lines of Credit, No Maturity" } } }, "localname": "UnsecuredUncommittedLinesOfCreditNoMaturityMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_WaddellReedBrokerDealerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Waddell & Reed Broker-Dealer", "label": "Waddell & Reed Broker-Dealer [Member]", "terseLabel": "Waddell & Reed Broker-Dealer" } } }, "localname": "WaddellReedBrokerDealerMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "domainItemType" }, "lpla_WaddellReedFinancialIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Waddell & Reed Financial, Inc.", "label": "Waddell & Reed Financial, Inc. [Member]", "terseLabel": "Waddell & Reed Financial, Inc." } } }, "localname": "WaddellReedFinancialIncMember", "nsuri": "http://www.lpl.com/20220930", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "domainItemType" }, "srt_AlternativeExcessNetCapital": { "auth_ref": [ "r654" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of net capital in excess of minimum required net capital, calculated under Alternative Standard.", "label": "Broker-Dealer, Excess Net Capital, Alternative Standard", "terseLabel": "Broker-Dealer, Excess Net Capital, Alternative Standard" } } }, "localname": "AlternativeExcessNetCapital", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "monetaryItemType" }, "srt_BrokersAndDealersAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Brokers and Dealers [Abstract]", "terseLabel": "Brokers and Dealers [Abstract]" } } }, "localname": "BrokersAndDealersAbstract", "nsuri": "http://fasb.org/srt/2021-01-31", "xbrltype": "stringItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r97", "r135", "r139", "r140", "r141", "r142", "r143", "r145", "r148", "r227", "r228", "r229", "r230", "r231", "r232", "r234", "r235", "r237", "r239", "r240", "r642", "r643", "r644", "r645", "r646", "r647", "r648", "r649", "r650", "r651", "r652" ], "lang": { "en-us": { "role": { "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r97", "r135", "r139", "r140", "r141", "r142", "r143", "r145", "r148", "r227", "r228", "r229", "r230", "r231", "r232", "r234", "r235", "r237", "r239", "r240", "r642", "r643", "r644", "r645", "r646", "r647", "r648", "r649", "r650", "r651", "r652" ], "lang": { "en-us": { "role": { "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "domainItemType" }, "srt_CounterpartyNameAxis": { "auth_ref": [ "r36", "r38", "r95", "r96", "r246", "r283", "r653" ], "lang": { "en-us": { "role": { "documentation": "Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.", "label": "Counterparty Name [Axis]", "terseLabel": "Counterparty Name [Axis]" } } }, "localname": "CounterpartyNameAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember": { "auth_ref": [ "r2", "r102", "r110", "r117", "r181", "r369", "r370", "r371", "r387", "r388", "r426", "r429", "r431", "r432", "r657" ], "lang": { "en-us": { "role": { "documentation": "Increase (decrease) to financial statements for cumulative-effect adjustment in period of adoption of amendment to accounting standards.", "label": "Cumulative Effect, Period of Adoption, Adjustment [Member]", "terseLabel": "Cumulative Effect, Period of Adoption, Adjustment [Member]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAdjustmentMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAxis": { "auth_ref": [ "r2", "r102", "r110", "r117", "r181", "r369", "r370", "r371", "r387", "r388", "r426", "r429", "r431", "r432", "r657" ], "lang": { "en-us": { "role": { "documentation": "Information by cumulative-effect adjustment to financial statements in period of adoption of amendment to accounting standards.", "label": "Cumulative Effect, Period of Adoption [Axis]", "terseLabel": "Cumulative Effect, Period of Adoption [Axis]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionDomain": { "auth_ref": [ "r2", "r102", "r110", "r117", "r181", "r369", "r370", "r371", "r387", "r388", "r426", "r429", "r431", "r432", "r657" ], "lang": { "en-us": { "role": { "documentation": "Cumulative-effect adjustment to financial statements in period of adoption of amendment to accounting standards.", "label": "Cumulative Effect, Period of Adoption [Domain]", "terseLabel": "Cumulative Effect, Period of Adoption [Domain]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [ "r245", "r282", "r334", "r337", "r498", "r499", "r500", "r501", "r502", "r503", "r526", "r599", "r601", "r625", "r626" ], "lang": { "en-us": { "role": { "documentation": "Upper limit of the provided range.", "label": "Maximum [Member]", "terseLabel": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r245", "r282", "r334", "r337", "r498", "r499", "r500", "r501", "r502", "r503", "r526", "r599", "r601", "r625", "r626" ], "lang": { "en-us": { "role": { "documentation": "Lower limit of the provided range.", "label": "Minimum [Member]", "terseLabel": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1": { "auth_ref": [ "r654" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Minimum amount of net capital required to be maintained by broker-dealer subsidiary to engage in security transaction, calculated under Aggregate Indebtedness Standard.", "label": "Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard", "terseLabel": "Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard" } } }, "localname": "MinimumNetCapitalRequiredForBrokerDealerSubsidiary1", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "monetaryItemType" }, "srt_NetCapital": { "auth_ref": [ "r654" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of net capital of broker-dealer.", "label": "Broker-Dealer, Net Capital", "terseLabel": "Broker-Dealer, Net Capital" } } }, "localname": "NetCapital", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "monetaryItemType" }, "srt_PayablesToBrokerDealersAndClearingOrganizations": { "auth_ref": [ "r654" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.", "label": "Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization", "terseLabel": "Payables to broker-dealers and clearing organizations", "verboseLabel": "Payables to broker-dealers and clearing organizations" } } }, "localname": "PayablesToBrokerDealersAndClearingOrganizations", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "srt_PayablesToCustomers": { "auth_ref": [ "r654" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount payable to customer by broker-dealer.", "label": "Broker-Dealer, Payable to Customer", "verboseLabel": "Payables to clients" } } }, "localname": "PayablesToCustomers", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r149", "r313", "r316", "r527", "r598", "r600" ], "lang": { "en-us": { "role": { "documentation": "Information by product and service, or group of similar products and similar services.", "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails", "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r149", "r313", "r316", "r527", "r598", "r600" ], "lang": { "en-us": { "role": { "documentation": "Product or service, or a group of similar products or similar services.", "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails", "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r245", "r282", "r324", "r334", "r337", "r498", "r499", "r500", "r501", "r502", "r503", "r526", "r599", "r601", "r625", "r626" ], "lang": { "en-us": { "role": { "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "http://www.lpl.com/role/RelatedPartyTransactionsDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r245", "r282", "r324", "r334", "r337", "r498", "r499", "r500", "r501", "r502", "r503", "r526", "r599", "r601", "r625", "r626" ], "lang": { "en-us": { "role": { "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "http://www.lpl.com/role/RelatedPartyTransactionsDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "srt_RegulatoryCapitalRequirementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]", "verboseLabel": "Net capital and net capital requirements for the Company's broker-dealer subsidiaries" } } }, "localname": "RegulatoryCapitalRequirementsAbstract", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "stringItemType" }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "auth_ref": [ "r37", "r38", "r95", "r96", "r246", "r283" ], "lang": { "en-us": { "role": { "documentation": "Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.", "label": "Counterparty Name [Domain]", "terseLabel": "Counterparty Name [Domain]" } } }, "localname": "RepurchaseAgreementCounterpartyNameDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "domainItemType" }, "srt_RestatementAdjustmentMember": { "auth_ref": [ "r99", "r100", "r101", "r103", "r104", "r107", "r108", "r110", "r112", "r113", "r115", "r116", "r128", "r431", "r432" ], "lang": { "en-us": { "role": { "documentation": "Cumulative increase (decrease) for adjustment to previously issued financial statements. Includes, but is not limited to, adjustment for retrospective application of amendment to accounting standards, other change in accounting principle, correction of error, and other revision.", "label": "Revision of Prior Period, Adjustment [Member]", "terseLabel": "Revision of Prior Period, Adjustment" } } }, "localname": "RestatementAdjustmentMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "srt_RestatementAxis": { "auth_ref": [ "r3", "r99", "r100", "r101", "r103", "r104", "r107", "r108", "r109", "r110", "r112", "r113", "r114", "r115", "r116", "r117", "r128", "r182", "r183", "r372", "r388", "r427", "r431", "r432", "r433", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r658", "r659" ], "lang": { "en-us": { "role": { "documentation": "Information by adjustment to previously issued financial statements. Includes, but is not limited to, adjustment for retrospective application of amendment to accounting standards, other change in accounting principle, correction of error, and other revision.", "label": "Revision of Prior Period [Axis]", "terseLabel": "Revision of Prior Period [Axis]" } } }, "localname": "RestatementAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "srt_RestatementDomain": { "auth_ref": [ "r3", "r99", "r100", "r101", "r103", "r104", "r107", "r108", "r109", "r110", "r112", "r113", "r114", "r115", "r116", "r117", "r128", "r182", "r183", "r372", "r388", "r427", "r431", "r432", "r433", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r658", "r659" ], "lang": { "en-us": { "role": { "documentation": "Adjustment to previously issued financial statements. Includes, but is not limited to, adjustment for retrospective application of amendment to accounting standards, other change in accounting principle, correction of error, and other revision.", "label": "Revision of Prior Period [Domain]", "terseLabel": "Revision of Prior Period [Domain]" } } }, "localname": "RestatementDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioForecastMember": { "auth_ref": [ "r111", "r335", "r641" ], "lang": { "en-us": { "role": { "documentation": "Information reported for future period. Excludes information expected to be reported in future period for effect on historical fact.", "label": "Forecast [Member]", "terseLabel": "Forecast [Member]" } } }, "localname": "ScenarioForecastMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r111", "r117", "r335" ], "lang": { "en-us": { "role": { "documentation": "Scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts.", "label": "Scenario [Domain]", "terseLabel": "Scenario [Domain]" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "domainItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r111", "r117", "r223", "r335", "r490" ], "lang": { "en-us": { "role": { "documentation": "Information by scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts.", "label": "Scenario [Axis]", "terseLabel": "Statement, Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]", "terseLabel": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountingStandardsUpdate201613Member": { "auth_ref": [ "r177" ], "lang": { "en-us": { "role": { "documentation": "Accounting Standards Update 2016-13 Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.", "label": "Accounting Standards Update 2016-13 [Member]", "terseLabel": "Accounting Standards Update 2016-13 [Member]" } } }, "localname": "AccountingStandardsUpdate201613Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsNotesAndLoansReceivableLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "terseLabel": "Accounts, Notes, Loans and Financing Receivable [Line Items]" } } }, "localname": "AccountsNotesAndLoansReceivableLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent": { "auth_ref": [ "r554", "r590" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 6.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.", "label": "Accounts Payable and Accrued Liabilities", "verboseLabel": "Accounts payable and accrued liabilities" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesFairValueDisclosure": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of trade and related party payables and accrued expenses.", "label": "Accounts Payable and Accrued Liabilities, Fair Value Disclosure", "terseLabel": "Accounts payable and accrued liabilities" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "auth_ref": [ "r205" ], "lang": { "en-us": { "role": { "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Acquired Finite-lived Intangible Assets, Weighted Average Useful Life", "terseLabel": "Weighted-Average Life Remaining (in years)" } } }, "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r20" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "verboseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r99", "r100", "r101", "r369", "r370", "r371", "r431" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-In Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "auth_ref": [ "r0", "r1", "r2", "r3", "r4", "r103", "r104", "r105", "r106", "r117", "r155", "r156", "r178", "r179", "r180", "r181", "r182", "r183", "r226", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r385", "r386", "r387", "r388", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r476", "r529", "r530", "r531", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r655", "r656", "r657", "r658", "r659" ], "lang": { "en-us": { "role": { "documentation": "Information by amendment to accounting standards.", "label": "Accounting Standards Update [Axis]", "terseLabel": "Accounting Standards Update [Axis]" } } }, "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:" } } }, "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r338", "r340", "r374", "r375" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "verboseLabel": "Share-based compensation" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "Adjustments to reconcile net income to net cash provided by (used in) operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r340", "r361", "r373" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-based Payment Arrangement, Expense", "verboseLabel": "Share-based compensation expense" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r53", "r79", "r265", "r463" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Amortization of Debt Issuance Costs", "verboseLabel": "Amortization of debt issuance costs" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r79", "r202", "r211" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 7.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "terseLabel": "Amortization of intangible assets", "verboseLabel": "Total amortization expense of intangible assets" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r125" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "verboseLabel": "Antidilutive securities excluded from computation of Earnings per Share amount" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/EarningsperShareTextualsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_Assets": { "auth_ref": [ "r90", "r138", "r141", "r147", "r176", "r227", "r228", "r229", "r231", "r232", "r233", "r234", "r236", "r238", "r240", "r241", "r415", "r418", "r444", "r485", "r487", "r545", "r582" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "verboseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r434" ], "calculation": { "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Fair Value Disclosure", "totalLabel": "Total assets at fair value" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r341", "r363" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]", "terseLabel": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails", "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BaseRateMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum rate investor will accept.", "label": "Base Rate [Member]", "terseLabel": "Base Rate [Member]" } } }, "localname": "BaseRateMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r98" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.", "label": "Basis of Presentation and Significant Accounting Policies [Text Block]", "terseLabel": "Summary of Significant Accounting Policies" } } }, "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_BrokerageCommissionsRevenue": { "auth_ref": [ "r533", "r561" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of commission revenue from buying and selling securities on behalf of customers.", "label": "Brokerage Commissions Revenue", "terseLabel": "Commission", "verboseLabel": "Commission" } } }, "localname": "BrokerageCommissionsRevenue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BrokersAndDealersDisclosureTextBlock": { "auth_ref": [ "r541" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for financial services, specifically for brokers and dealers, for the accounting period and at the balance sheet date. Disclosure may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. May also include disclosure on company's consolidation policy and a note indicating the amount of the broker-dealer's actual net capital and the amount of required net capital.", "label": "Brokers and Dealers Disclosure [Text Block]", "terseLabel": "Net Capital and Regulatory Requirements" } } }, "localname": "BrokersAndDealersDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirements" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "auth_ref": [ "r333", "r336" ], "lang": { "en-us": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.", "label": "Business Acquisition, Acquiree [Domain]", "terseLabel": "Business Acquisition, Acquiree [Domain]" } } }, "localname": "BusinessAcquisitionAcquireeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAxis": { "auth_ref": [ "r333", "r336", "r404", "r405" ], "lang": { "en-us": { "role": { "documentation": "Information by business combination or series of individually immaterial business combinations.", "label": "Business Acquisition [Axis]", "terseLabel": "Business Acquisition [Axis]" } } }, "localname": "BusinessAcquisitionAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionEffectiveDateOfAcquisition1": { "auth_ref": [ "r401", "r402", "r403" ], "lang": { "en-us": { "role": { "documentation": "Date when the acquirer obtains control of the acquiree, in YYYY-MM-DD format.", "label": "Business Acquisition, Effective Date of Acquisition", "terseLabel": "Business Acquisition, Effective Date of Acquisition" } } }, "localname": "BusinessAcquisitionEffectiveDateOfAcquisition1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails" ], "xbrltype": "dateItemType" }, "us-gaap_BusinessAcquisitionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Business Acquisition [Line Items]", "terseLabel": "Business Acquisition [Line Items]" } } }, "localname": "BusinessAcquisitionLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh": { "auth_ref": [ "r413" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.", "label": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High", "terseLabel": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High" } } }, "localname": "BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationDisclosureTextBlock": { "auth_ref": [ "r414" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).", "label": "Business Combination Disclosure [Text Block]", "terseLabel": "Acquisitions" } } }, "localname": "BusinessCombinationDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/Acquisitions" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles": { "auth_ref": [ "r408" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.", "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles", "terseLabel": "Increase to provisional intangible assets acquired" } } }, "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": { "auth_ref": [ "r407" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents", "terseLabel": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "auth_ref": [ "r406", "r407" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of identifiable intangible assets recognized as of the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles", "terseLabel": "Finite-lived intangible assets acquired" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Combinations [Abstract]", "terseLabel": "Business Combinations [Abstract]" } } }, "localname": "BusinessCombinationsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "auth_ref": [ "r83", "r84", "r85" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "label": "Capital Expenditures Incurred but Not yet Paid", "terseLabel": "Capital expenditures included in accounts payable and accrued liabilities" } } }, "localname": "CapitalExpendituresIncurredButNotYetPaid", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r6", "r26", "r81" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents", "verboseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedcashcashequivalentandrestrictedcashreconciliation", "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails": { "order": 1.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "terseLabel": "Cash equivalents" } } }, "localname": "CashAndCashEquivalentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).", "label": "Cash and Securities Segregated under Federal and Other Regulations", "terseLabel": "Cash segregated under federal and other regulations", "verboseLabel": "Cash and equivalents segregated under federal or other regulations" } } }, "localname": "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedcashcashequivalentandrestrictedcashreconciliation", "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r74", "r81", "r86" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS\u00a0AND RESTRICTED CASH \u2014 End of period", "periodStartLabel": "CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH\u00a0\u2014 Beginning of period", "terseLabel": "Total cash, cash equivalents, and restricted cash shown in the statement of cash flows" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedcashcashequivalentandrestrictedcashreconciliation" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "auth_ref": [ "r74", "r453" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "totalLabel": "NET INCREASE IN CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]", "verboseLabel": "NONCASH DISCLOSURES:" } } }, "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfStockDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Class of Stock Disclosures [Abstract]", "terseLabel": "Class of Stock Disclosures [Abstract]" } } }, "localname": "ClassOfStockDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdersEquityDividendsPaidDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CollateralSecuritiesRepledgedDeliveredOrUsed": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of securities received as collateral from a counterparty that were re-pledged, sold, delivered or otherwise reused by the entity.", "label": "Collateral Securities Repledged, Delivered, or Used", "terseLabel": "Collateral securities" } } }, "localname": "CollateralSecuritiesRepledgedDeliveredOrUsed", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r220", "r221", "r222", "r224", "r624" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "verboseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "auth_ref": [ "r301" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Cash Paid", "terseLabel": "Common Stock, Dividends, Per Share, Cash Paid" } } }, "localname": "CommonStockDividendsPerShareCashPaid", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdersEquityDividendsPaidDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r301" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Cash dividends (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnauditedParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r99", "r100", "r431" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]", "terseLabel": "Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]" } } }, "localname": "CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdersEquityDividendsPaidDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnauditedParentheticals" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnauditedParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnauditedParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r18", "r296" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common Stock, Shares, Outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r18", "r487" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "verboseLabel": "Common stock, $0.001 par value; 600,000,000 shares authorized; 129,543,504 shares and 128,758,086 shares issued at September\u00a030, 2022 and December\u00a031, 2021, respectively" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommunicationsAndInformationTechnology": { "auth_ref": [ "r57" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 5.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense in the period for communications and data processing expense.", "label": "Communications and Information Technology", "terseLabel": "Communications and data processing" } } }, "localname": "CommunicationsAndInformationTechnology", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationRelatedCostsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Compensation Related Costs [Abstract]" } } }, "localname": "CompensationRelatedCostsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r40", "r42", "r43", "r50", "r559", "r592" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "terseLabel": "Net income, net of tax expense" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]", "terseLabel": "Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]" } } }, "localname": "ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable": { "auth_ref": [ "r417", "r420" ], "lang": { "en-us": { "role": { "documentation": "Summarization of information required and determined to be disclosed concerning the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent which may have occurred during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary.", "label": "Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table]", "terseLabel": "Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table]" } } }, "localname": "ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r314" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Revenue Recognized", "terseLabel": "Revenue recognized" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueUnearnedRevenueRecognizedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostsAndExpenses": { "auth_ref": [ "r55" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Total costs of sales and operating expenses for the period.", "label": "Costs and Expenses", "totalLabel": "Costs and Expenses, Total" } } }, "localname": "CostsAndExpenses", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerRelationshipsMember": { "auth_ref": [ "r411" ], "lang": { "en-us": { "role": { "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.", "label": "Customer Relationships [Member]", "terseLabel": "Client Relationships [Member]" } } }, "localname": "CustomerRelationshipsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue": { "auth_ref": [ "r507" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral.", "label": "Customer Securities for which Entity has Right to Sell or Repledge, Fair Value", "terseLabel": "Collateral security (Fair value)" } } }, "localname": "CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged": { "auth_ref": [ "r508" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it has sold or re-pledged to counterparties as collateral.", "label": "Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged", "terseLabel": "Amount pledged with client-owned securities" } } }, "localname": "CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]", "terseLabel": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r87", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r259", "r266", "r267", "r269", "r280" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "verboseLabel": "Long-term and Other Borrowings" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowings" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r12", "r14", "r15", "r89", "r97", "r242", "r243", "r244", "r245", "r246", "r247", "r249", "r255", "r256", "r257", "r258", "r260", "r261", "r262", "r263", "r264", "r265", "r274", "r275", "r276", "r277", "r464", "r546", "r548", "r578" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Basis spread on variable rate", "verboseLabel": "Applicable interest rate margin (as percent)" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r15", "r270", "r548", "r578" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-term Debt, Gross", "terseLabel": "Long-term Debt, Gross" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFairValue": { "auth_ref": [ "r257", "r274", "r275", "r443" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "label": "Debt Instrument, Fair Value Disclosure", "terseLabel": "Fair value of indebtedness" } } }, "localname": "DebtInstrumentFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "auth_ref": [ "r30", "r272", "r462", "r464" ], "lang": { "en-us": { "role": { "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "label": "Debt Instrument, Interest Rate, Effective Percentage", "verboseLabel": "Variable Interest Rate (as percent)" } } }, "localname": "DebtInstrumentInterestRateEffectivePercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r30", "r243" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Stated rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Borrowings [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r31", "r89", "r97", "r242", "r243", "r244", "r245", "r246", "r247", "r249", "r255", "r256", "r257", "r258", "r260", "r261", "r262", "r263", "r264", "r265", "r274", "r275", "r276", "r277", "r464" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodAxis": { "auth_ref": [ "r576" ], "lang": { "en-us": { "role": { "documentation": "Information about timing of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period [Axis]", "terseLabel": "Debt Instrument, Redemption, Period [Axis]" } } }, "localname": "DebtInstrumentRedemptionPeriodAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodDomain": { "auth_ref": [ "r576" ], "lang": { "en-us": { "role": { "documentation": "Period as defined under terms of the debt agreement for debt redemption features.", "label": "Debt Instrument, Redemption, Period [Domain]", "terseLabel": "Debt Instrument, Redemption, Period [Domain]" } } }, "localname": "DebtInstrumentRedemptionPeriodDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodOneMember": { "auth_ref": [ "r576" ], "lang": { "en-us": { "role": { "documentation": "Period one representing most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period One [Member]", "terseLabel": "Debt Instrument, Redemption, Period One" } } }, "localname": "DebtInstrumentRedemptionPeriodOneMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodTwoMember": { "auth_ref": [ "r576" ], "lang": { "en-us": { "role": { "documentation": "Period two representing second most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period Two [Member]", "terseLabel": "Debt Instrument, Redemption, Period Two" } } }, "localname": "DebtInstrumentRedemptionPeriodTwoMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPricePercentage": { "auth_ref": [ "r576" ], "lang": { "en-us": { "role": { "documentation": "Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.", "label": "Debt Instrument, Redemption Price, Percentage", "terseLabel": "Debt Instrument, Redemption Price, Percentage" } } }, "localname": "DebtInstrumentRedemptionPricePercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r31", "r89", "r97", "r242", "r243", "r244", "r245", "r246", "r247", "r249", "r255", "r256", "r257", "r258", "r260", "r261", "r262", "r263", "r264", "r265", "r268", "r274", "r275", "r276", "r277", "r297", "r298", "r299", "r300", "r461", "r462", "r464", "r465", "r577" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentUnamortizedPremium": { "auth_ref": [ "r255", "r461", "r465" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt premium.", "label": "Debt Instrument, Unamortized Premium", "terseLabel": "Debt Instrument, Unamortized Premium" } } }, "localname": "DebtInstrumentUnamortizedPremium", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecurities": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 12.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "label": "Debt Securities", "terseLabel": "Investment securities" } } }, "localname": "DebtSecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesMember": { "auth_ref": [ "r172" ], "lang": { "en-us": { "role": { "documentation": "Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions.", "label": "Debt Securities [Member]", "terseLabel": "Debt Securities [Member]" } } }, "localname": "DebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtSecuritiesTradingAndEquitySecuritiesFvNiAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Securities, Trading, and Equity Securities, FV-NI [Abstract]", "terseLabel": "Trading securities - at fair value:" } } }, "localname": "DebtSecuritiesTradingAndEquitySecuritiesFvNiAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_OtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.", "label": "Deferred Compensation Liability, Current and Noncurrent", "terseLabel": "Deferred compensation" } } }, "localname": "DeferredCompensationLiabilityCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFinanceCostsGross": { "auth_ref": [ "r463" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Gross", "terseLabel": "Debt issuance costs" } } }, "localname": "DeferredFinanceCostsGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFinanceCostsNet": { "auth_ref": [ "r27", "r255", "r463" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Net", "negatedLabel": "Less Unamortized Debt Issuance Cost" } } }, "localname": "DeferredFinanceCostsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r377", "r378" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 6.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred Income Tax Assets, Net", "terseLabel": "Deferred Income Tax Assets, Net" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r79", "r91", "r384", "r391", "r392", "r393" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Income Tax Expense (Benefit)", "verboseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredRevenue": { "auth_ref": [ "r25" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_OtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "label": "Deferred Revenue", "terseLabel": "Unearned revenue" } } }, "localname": "DeferredRevenue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r79", "r216" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "terseLabel": "Depreciation and amortization" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r79", "r136" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 10.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeBasisSpreadOnVariableRate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.", "label": "Derivative, Basis Spread on Variable Rate", "terseLabel": "Derivative, Basis Spread on Variable Rate" } } }, "localname": "DerivativeBasisSpreadOnVariableRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTables", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r313", "r316", "r317", "r318", "r319", "r320", "r321", "r322" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTables", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r376" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "Share-based Payment Arrangement [Text Block]", "terseLabel": "Stockholders' Equity" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensation" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Payment Arrangement [Abstract]", "terseLabel": "Share-based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DividendPayableDateToBePaidDayMonthAndYear": { "auth_ref": [ "r83" ], "lang": { "en-us": { "role": { "documentation": "Date the declared dividend will be paid, in YYYY-MM-DD format.", "label": "Dividends Payable, Date to be Paid", "terseLabel": "Dividends Payable, Date to be Paid" } } }, "localname": "DividendPayableDateToBePaidDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DividendsAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about distribution of earnings to shareholders including, but not limited to, cash, property or capital stock.", "label": "Dividends [Axis]", "terseLabel": "Dividends [Axis]" } } }, "localname": "DividendsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DividendsCommonStockAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Dividends, Common Stock [Abstract]", "terseLabel": "Dividends, Common Stock [Abstract]" } } }, "localname": "DividendsCommonStockAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdersEquityDividendsPaidDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DividendsCommonStockCash": { "auth_ref": [ "r301" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "label": "Dividends, Common Stock, Cash", "negatedLabel": "Cash dividends on common stock", "terseLabel": "Cash dividends on common stock" } } }, "localname": "DividendsCommonStockCash", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited", "http://www.lpl.com/role/StockholdersEquityDividendsPaidDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsDeclaredTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.", "label": "Dividends Declared [Table Text Block]", "terseLabel": "Dividends Declared [Table Text Block]" } } }, "localname": "DividendsDeclaredTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdersEquityTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendsDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Distributions of earnings to shareholders including but not limited to cash, property or capital stock.", "label": "Dividends [Domain]", "terseLabel": "Dividends [Domain]" } } }, "localname": "DividendsDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DividendsPayableAmountPerShare": { "auth_ref": [ "r83" ], "lang": { "en-us": { "role": { "documentation": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.", "label": "Dividends Payable, Amount Per Share", "terseLabel": "Dividends Payable, Amount Per Share" } } }, "localname": "DividendsPayableAmountPerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_DividendsPayableDateDeclaredDayMonthAndYear": { "auth_ref": [ "r83" ], "lang": { "en-us": { "role": { "documentation": "Date the dividend to be paid was declared, in YYYY-MM-DD format.", "label": "Dividends Payable, Date Declared", "terseLabel": "Dividends Payable, Date Declared" } } }, "localname": "DividendsPayableDateDeclaredDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DividendsPayableDateOfRecordDayMonthAndYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.", "label": "Dividends Payable, Date of Record", "terseLabel": "Dividends Payable, Date of Record" } } }, "localname": "DividendsPayableDateOfRecordDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "dateItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "EARNINGS PER SHARE" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r51", "r107", "r108", "r110", "r111", "r112", "r118", "r120", "r122", "r123", "r124", "r128", "r129", "r432", "r433", "r560", "r593" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Earnings per share, basic", "verboseLabel": "Basic earnings per share" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/EarningsperShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r51", "r107", "r108", "r110", "r111", "r112", "r120", "r122", "r123", "r124", "r128", "r129", "r432", "r433", "r560", "r593" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Earnings per share, diluted", "verboseLabel": "Diluted earnings per share" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/EarningsperShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r125", "r126", "r127", "r130" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "verboseLabel": "Earnings per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/EarningsperShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r380" ], "lang": { "en-us": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective income tax rate" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/IncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r92", "r380", "r394" ], "lang": { "en-us": { "role": { "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "terseLabel": "Federal statutory income tax rate" } } }, "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/IncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "auth_ref": [ "r362" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "verboseLabel": "Share-based compensation cost unrecognized" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "auth_ref": [ "r362" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition", "verboseLabel": "Non-vested compensation cost weighted-average period" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r2", "r44", "r45", "r46", "r99", "r100", "r101", "r104", "r113", "r116", "r131", "r181", "r296", "r301", "r369", "r370", "r371", "r387", "r388", "r431", "r454", "r455", "r456", "r457", "r458", "r459", "r604", "r605", "r606", "r659" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_EquitySecuritiesMember": { "auth_ref": [ "r8", "r13", "r172", "r579", "r620", "r621", "r622" ], "lang": { "en-us": { "role": { "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.", "label": "Equity Securities [Member]", "terseLabel": "Equities [Member]", "verboseLabel": "Equity Securities [Member]" } } }, "localname": "EquitySecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EurodollarMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate based on U.S. dollar denominated deposits at foreign banks or foreign branches of U.S. banks.", "label": "Eurodollar [Member]", "terseLabel": "Eurodollar Rate [Member]" } } }, "localname": "EurodollarMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r434", "r435", "r436", "r441" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r257", "r274", "r275", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r435", "r495", "r496", "r497" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r434", "r435", "r437", "r438", "r442" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]", "terseLabel": "Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]" } } }, "localname": "FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable": { "auth_ref": [ "r440" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about fair value of asset and liability not measured at fair value.", "label": "Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]", "terseLabel": "Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]" } } }, "localname": "FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock": { "auth_ref": [ "r440" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information about fair value of asset and liability not measured at fair value.", "label": "Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block]", "terseLabel": "Fair Value Disclosure of Asset and Liability Not Measured at Fair Value" } } }, "localname": "FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r439" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "verboseLabel": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel12And3Member": { "auth_ref": [ "r326" ], "lang": { "en-us": { "role": { "documentation": "Fair value measurement input including quoted price in active market for identical asset or liability reporting entity can access at measurement date (level 1), input other than quoted price included within level 1 either directly or indirectly observable for asset or liability (level 2) and unobservable input reflecting entity's own assumption (level 3).", "label": "Fair Value, Inputs, Level 1, 2 and 3 [Member]", "terseLabel": "Total Fair Value" } } }, "localname": "FairValueInputsLevel12And3Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r257", "r325", "r326", "r331", "r332", "r435", "r495" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Fair Value, Inputs, Level 1 [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r257", "r274", "r275", "r325", "r326", "r331", "r332", "r435", "r496" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Fair Value, Inputs, Level 2 [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r257", "r274", "r275", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r435", "r497" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Fair Value, Inputs, Level 3 [Member]" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r257", "r274", "r275", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r495", "r496", "r497" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value, Measurements, Fair Value Hierarchy [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r439", "r442" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Fair Value, Recurring [Member]" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged": { "auth_ref": [ "r507" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of collateral permitted, by contact or custom, to be sold or re-pledged.", "label": "Fair Value of Securities Received as Collateral that Can be Resold or Repledged", "terseLabel": "Remaining collateral securities that can be re-pledged, loaned, or sold" } } }, "localname": "FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiability": { "auth_ref": [ "r468", "r474" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_OtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease.", "label": "Finance Lease, Liability", "verboseLabel": "Finance lease liabilities" } } }, "localname": "FinanceLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r469" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes finance lease liability.", "label": "Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Finance lease liabilities [Extensible List]" } } }, "localname": "FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_FinanceLeasePrincipalPayments": { "auth_ref": [ "r470", "r472" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for principal payment on finance lease.", "label": "Finance Lease, Principal Payments", "terseLabel": "Cash paid for amounts included in the measurement of finance lease liabilities" } } }, "localname": "FinanceLeasePrincipalPayments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r164", "r166", "r173", "r174", "r175", "r185", "r187", "r188", "r189", "r191", "r192", "r193", "r194", "r195", "r268", "r294", "r422", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r632", "r633", "r634", "r635", "r636", "r637", "r638" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]", "terseLabel": "Financial Instrument [Axis]", "verboseLabel": "Schedule of Trading Securities and Other Trading Assets, Major Types of Trading Securities and Assets [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financial Instruments Owned and Pledged as Collateral [Abstract]", "terseLabel": "Financial Instruments Owned and Pledged as Collateral [Abstract]" } } }, "localname": "FinancialInstrumentsOwnedAndPledgedAsCollateralAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Financial Instruments Owned and Pledged as Collateral [Line Items]", "terseLabel": "Financial Instruments Owned and Pledged as Collateral [Line Items]" } } }, "localname": "FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralTable": { "auth_ref": [ "r505", "r509" ], "lang": { "en-us": { "role": { "documentation": "Financial instruments held by a broker-dealer for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.", "label": "Financial Instruments Owned and Pledged as Collateral [Table]", "terseLabel": "Financial Instruments Owned and Pledged as Collateral [Table]" } } }, "localname": "FinancialInstrumentsOwnedAndPledgedAsCollateralTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue": { "auth_ref": [ "r537" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of obligations incurred from short sales.", "label": "Financial Instruments Sold, Not yet Purchased, at Fair Value", "terseLabel": "Securities sold, but not yet purchased" } } }, "localname": "FinancialInstrumentsSoldNotYetPurchasedAtFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r210" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails": { "order": 2.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "negatedLabel": "Accumulated Amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "auth_ref": [ "r212" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails": { "order": 2.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "terseLabel": "Due Year One" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails": { "order": 1.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "terseLabel": "Remainder of Fiscal Year" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "auth_ref": [ "r212" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails": { "order": 5.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "terseLabel": "Due Year Four" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "auth_ref": [ "r212" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails": { "order": 4.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "terseLabel": "Due Year Three" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "auth_ref": [ "r212" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails": { "order": 3.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "terseLabel": "Due Year Two" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r203", "r207", "r210", "r214", "r528", "r532" ], "lang": { "en-us": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]", "terseLabel": "Future amortization expense" } } }, "localname": "FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "auth_ref": [ "r210", "r532" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails": { "order": 1.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Gross", "terseLabel": "Gross Carrying Value" } } }, "localname": "FiniteLivedIntangibleAssetsGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Finite-Lived Intangible Assets [Line Items]", "terseLabel": "Finite-Lived Intangible Assets [Line Items]" } } }, "localname": "FiniteLivedIntangibleAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r203", "r209" ], "lang": { "en-us": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]" } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r210", "r528" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails": { "order": 2.0, "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Net", "totalLabel": "Net Carrying Value" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets, Net [Abstract]", "terseLabel": "Finite-Lived Intangible Assets" } } }, "localname": "FiniteLivedIntangibleAssetsNetAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinitelivedIntangibleAssetsAcquired1": { "auth_ref": [ "r204" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.", "label": "Finite-lived Intangible Assets Acquired", "terseLabel": "Finite-lived Intangible Assets Acquired" } } }, "localname": "FinitelivedIntangibleAssetsAcquired1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "monetaryItemType" }, "us-gaap_FixedIncomeSecuritiesMember": { "auth_ref": [ "r325", "r332" ], "lang": { "en-us": { "role": { "documentation": "Investment that provides a return in the form of fixed periodic payments and eventual return of principal at maturity.", "label": "Fixed Income Securities [Member]", "terseLabel": "Fixed Income [Member]" } } }, "localname": "FixedIncomeSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FloorBrokerageExchangeAndClearanceFees": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 12.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.", "label": "Floor Brokerage, Exchange and Clearance Fees", "terseLabel": "Brokerage, clearing and exchange" } } }, "localname": "FloorBrokerageExchangeAndClearanceFees", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "auth_ref": [ "r79", "r278", "r279" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 25.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 6.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Gain (Loss) on Extinguishment of Debt", "negatedTerseLabel": "Loss on extinguishment of debt", "terseLabel": "Gain (Loss) on Extinguishment of Debt" } } }, "localname": "GainsLossesOnExtinguishmentOfDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r196", "r197", "r487", "r543" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 9.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "periodEndLabel": "Goodwill, ending balance", "periodStartLabel": "Goodwill, beginning balance", "terseLabel": "Goodwill", "verboseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAcquiredDuringPeriod": { "auth_ref": [ "r198" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "label": "Goodwill, Acquired During Period", "terseLabel": "Goodwill acquired" } } }, "localname": "GoodwillAcquiredDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]", "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r215" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for goodwill and intangible assets.", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "terseLabel": "Goodwill and Other Intangible Assets" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillPurchaseAccountingAdjustments": { "auth_ref": [ "r199", "r400" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Purchase Accounting Adjustments", "negatedTerseLabel": "Decrease to provisional goodwill", "terseLabel": "Decrease to provisional goodwill" } } }, "localname": "GoodwillPurchaseAccountingAdjustments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Goodwill [Roll Forward]", "terseLabel": "Goodwill [Roll Forward]" } } }, "localname": "GoodwillRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HeldToMaturitySecurities": { "auth_ref": [ "r153", "r158", "r184", "r188" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails": { "order": 2.0, "parentTag": "us-gaap_ShortTermInvestments", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss", "terseLabel": "Investment securities - held-to-maturity securities", "totalLabel": "U.S. government notes - at amortized cost, Total", "verboseLabel": "Total held-to-maturity securities" } } }, "localname": "HeldToMaturitySecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesClassifiedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract]", "terseLabel": "Held-to-maturity securities - at amortized cost:" } } }, "localname": "HeldToMaturitySecuritiesClassifiedAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Securities, Held-to-maturity, Maturity [Abstract]", "verboseLabel": "Maturities of securities held-to-maturity" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "stringItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": { "auth_ref": [ "r162", "r169", "r568", "r572" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": 3.0, "parentTag": "us-gaap_HeldToMaturitySecuritiesFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "terseLabel": "U.S. government notes - at fair value, After five but within ten years" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount": { "auth_ref": [ "r162", "r568" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": 3.0, "parentTag": "us-gaap_HeldToMaturitySecurities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year Five through Ten", "terseLabel": "U.S. government notes - at amortized cost, After five but within ten years" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "auth_ref": [ "r161", "r168", "r567", "r571" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": 2.0, "parentTag": "us-gaap_HeldToMaturitySecuritiesFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "verboseLabel": "U.S. government notes - at fair value, After one but within five years" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount": { "auth_ref": [ "r161", "r567" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": 2.0, "parentTag": "us-gaap_HeldToMaturitySecurities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five", "verboseLabel": "U.S. government notes - at amortized cost, After one but within five years" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue": { "auth_ref": [ "r163", "r170", "r569", "r573" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10", "terseLabel": "Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount": { "auth_ref": [ "r163", "r569" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10", "terseLabel": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue": { "auth_ref": [ "r160", "r167", "r566", "r570" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": 1.0, "parentTag": "us-gaap_HeldToMaturitySecuritiesFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "verboseLabel": "U.S. government notes - at fair value, Within one year" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount": { "auth_ref": [ "r160", "r566" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": 1.0, "parentTag": "us-gaap_HeldToMaturitySecurities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One", "verboseLabel": "U.S. government notes - at amortized cost, Within one year" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesFairValue": { "auth_ref": [ "r159", "r165", "r552" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at amortized cost (held-to-maturity).", "label": "Debt Securities, Held-to-maturity, Fair Value", "totalLabel": "U.S. government notes - at fair value, Total" } } }, "localname": "HeldToMaturitySecuritiesFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesTextBlock": { "auth_ref": [ "r164", "r166", "r171" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).", "label": "Debt Securities, Held-to-maturity [Table Text Block]", "verboseLabel": "Summary of amortized cost, gross unrealized gain (loss), and fair value of securities held-to-maturity" } } }, "localname": "HeldToMaturitySecuritiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r48", "r138", "r140", "r143", "r146", "r148", "r534", "r557", "r564", "r594" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "INCOME BEFORE PROVISION FOR INCOME TAXES" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r218", "r219" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [ "r219" ], "lang": { "en-us": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]", "terseLabel": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r92", "r381", "r382", "r383", "r389", "r395", "r397", "r398", "r399" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "verboseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r93", "r115", "r116", "r137", "r379", "r390", "r396", "r595" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "PROVISION FOR INCOME TAXES" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaid": { "auth_ref": [ "r76", "r82" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "label": "Income Taxes Paid", "terseLabel": "Income taxes paid" } } }, "localname": "IncomeTaxesPaid", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r78" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 21.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "verboseLabel": "Accounts payable and accrued liabilities" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInBrokerageReceivables": { "auth_ref": [ "r78" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.", "label": "Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations", "negatedLabel": "Receivables from product sponsors, broker-dealers and clearing organizations" } } }, "localname": "IncreaseDecreaseInBrokerageReceivables", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDeferredRevenue": { "auth_ref": [ "r78" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 23.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "label": "Increase (Decrease) in Deferred Revenue", "verboseLabel": "Unearned revenue" } } }, "localname": "IncreaseDecreaseInDeferredRevenue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased": { "auth_ref": [ "r78" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 24.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in \"Securities Owned and Securities Sold, Not Yet Purchased.\" Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price.", "label": "Increase (Decrease) in Financial Instruments Sold, Not yet Purchased", "terseLabel": "Securities sold, but not yet purchased" } } }, "localname": "IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInIncomeTaxes": { "auth_ref": [ "r78" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 22.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.", "label": "Increase (Decrease) in Income Taxes", "verboseLabel": "Income taxes receivable/payable" } } }, "localname": "IncreaseDecreaseInIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "verboseLabel": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherLoans": { "auth_ref": [ "r78" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in loans classified as other.", "label": "Increase (Decrease) in Other Loans", "negatedTerseLabel": "Advisor loans, net" } } }, "localname": "IncreaseDecreaseInOtherLoans", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "auth_ref": [ "r78" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 16.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets classified as other.", "label": "Increase (Decrease) in Other Operating Assets", "negatedLabel": "Other assets" } } }, "localname": "IncreaseDecreaseInOtherOperatingAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "auth_ref": [ "r78" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 26.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating liabilities classified as other.", "label": "Increase (Decrease) in Other Operating Liabilities", "terseLabel": "Increase (Decrease) in Other Operating Liabilities" } } }, "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherReceivables": { "auth_ref": [ "r78" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in receivables classified as other.", "label": "Increase (Decrease) in Other Receivables", "negatedLabel": "Receivables from others" } } }, "localname": "IncreaseDecreaseInOtherReceivables", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPayablesToBrokerDealers": { "auth_ref": [ "r78" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 19.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.", "label": "Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations", "verboseLabel": "Payables to broker-dealers and clearing organizations" } } }, "localname": "IncreaseDecreaseInPayablesToBrokerDealers", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInTradingSecurities": { "auth_ref": [ "r73", "r78" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.", "label": "Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI", "negatedTerseLabel": "Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI" } } }, "localname": "IncreaseDecreaseInTradingSecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r206", "r213" ], "lang": { "en-us": { "role": { "documentation": "Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "label": "Indefinite-lived Intangible Assets [Axis]", "terseLabel": "Indefinite-lived Intangible Assets [Axis]" } } }, "localname": "IndefiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "auth_ref": [ "r213" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails": { "order": 1.0, "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "terseLabel": "Net Carrying Value" } } }, "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill) [Abstract]", "terseLabel": "Indefinite-lived Intangible Assets" } } }, "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r206", "r213" ], "lang": { "en-us": { "role": { "documentation": "The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.", "label": "Indefinite-lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Indefinite-lived Intangible Assets, Major Class Name [Domain]" } } }, "localname": "IndefiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r201", "r208" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 10.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "totalLabel": "Total intangible assets", "verboseLabel": "Intangible Assets, Net (Excluding Goodwill)" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebt": { "auth_ref": [ "r60", "r263", "r273", "r276", "r277" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 4.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "label": "Interest Expense, Debt", "terseLabel": "Interest Expense, Debt" } } }, "localname": "InterestExpenseDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseSubordinatedNotesAndDebentures": { "auth_ref": [ "r563" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.", "label": "Interest Expense, Subordinated Notes and Debentures", "terseLabel": "Non-operating interest expense and other" } } }, "localname": "InterestExpenseSubordinatedNotesAndDebentures", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeOperating": { "auth_ref": [ "r56" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.", "label": "Interest Income, Operating", "terseLabel": "Interest Income" } } }, "localname": "InterestIncomeOperating", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r72", "r75", "r82" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Interest paid" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.", "label": "Investments Classified by Contractual Maturity Date [Table Text Block]", "terseLabel": "Maturities of securities held-to-maturity" } } }, "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]", "terseLabel": "Investments, Debt and Equity Securities [Abstract]" } } }, "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "auth_ref": [ "r172", "r540", "r574", "r623", "r639" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for investments in certain debt and equity securities.", "label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]", "verboseLabel": "Held-to-Maturity Securities" } } }, "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecurities" ], "xbrltype": "textBlockItemType" }, "us-gaap_LaborAndRelatedExpense": { "auth_ref": [ "r54" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 11.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.", "label": "Labor and Related Expense", "terseLabel": "Compensation and benefits" } } }, "localname": "LaborAndRelatedExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r29", "r90", "r142", "r176", "r227", "r228", "r229", "r232", "r233", "r234", "r236", "r238", "r240", "r241", "r416", "r418", "r419", "r444", "r485", "r486" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities [Abstract]", "verboseLabel": "LIABILITIES:" } } }, "localname": "LiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r24", "r90", "r176", "r444", "r487", "r549", "r587" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders' equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "verboseLabel": "LIABILITIES AND STOCKHOLDERS' EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesFairValueDisclosure": { "auth_ref": [ "r434" ], "calculation": { "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of financial and nonfinancial obligations.", "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "totalLabel": "Total liabilities at fair value" } } }, "localname": "LiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r15", "r548", "r578" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term Line of Credit", "terseLabel": "Outstanding" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Line of Credit Facility [Abstract]", "terseLabel": "Line of Credit Facility [Abstract]" } } }, "localname": "LineOfCreditFacilityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Line of Credit Facility [Line Items]", "terseLabel": "Line of Credit Facility [Line Items]" } } }, "localname": "LineOfCreditFacilityLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r28" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Line of credit, maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "auth_ref": [ "r28" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "terseLabel": "Available" } } }, "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityTable": { "auth_ref": [ "r28", "r89" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.", "label": "Line of Credit Facility [Table]", "terseLabel": "Line of Credit Facility [Table]" } } }, "localname": "LineOfCreditFacilityTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.", "label": "Line of Credit [Member]", "terseLabel": "Line of Credit" } } }, "localname": "LineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LondonInterbankOfferedRateLIBORMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.", "label": "London Interbank Offered Rate (LIBOR) [Member]", "terseLabel": "London Interbank Offered Rate (LIBOR) [Member]" } } }, "localname": "LondonInterbankOfferedRateLIBORMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r15", "r256", "r271", "r274", "r275", "r548", "r584" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 5.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt", "terseLabel": "Long-term Debt", "verboseLabel": "Corporate debt and other borrowings, net" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtPercentageBearingFixedInterestRate": { "auth_ref": [ "r30" ], "lang": { "en-us": { "role": { "documentation": "The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.", "label": "Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate", "terseLabel": "Fixed Interest Rate (as percent)" } } }, "localname": "LongTermDebtPercentageBearingFixedInterestRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r31" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r31", "r225" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MarketableSecurities": { "auth_ref": [ "r556" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in marketable security.", "label": "Marketable Securities", "terseLabel": "Marketable Securities" } } }, "localname": "MarketableSecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MoneyMarketFundsMember": { "auth_ref": [ "r325" ], "lang": { "en-us": { "role": { "documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.", "label": "Money Market Funds [Member]", "terseLabel": "Money Market Funds [Member]" } } }, "localname": "MoneyMarketFundsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MutualFundMember": { "auth_ref": [ "r325" ], "lang": { "en-us": { "role": { "documentation": "Regulated investment instrument that pools funds from multiple investors to invest principally in a portfolio of securities and money market instruments to match the investment objective.", "label": "Mutual Fund [Member]", "terseLabel": "Mutual Funds [Member]", "verboseLabel": "Mutual funds" } } }, "localname": "MutualFundMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NameOfReportingCategoryDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of reporting category or type of financial instrument.", "label": "Name of Reporting Category [Domain]", "terseLabel": "Name of Reporting Category [Domain]" } } }, "localname": "NameOfReportingCategoryDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "domainItemType" }, "us-gaap_NatureOfOperations": { "auth_ref": [ "r132", "r133" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.", "label": "Nature of Operations [Text Block]", "verboseLabel": "Organization and Description of the Company" } } }, "localname": "NatureOfOperations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OrganizationandDescriptionoftheCompany" ], "xbrltype": "textBlockItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r74" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash (used in) provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "verboseLabel": "CASH FLOWS FROM FINANCING ACTIVITIES:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r74" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "verboseLabel": "CASH FLOWS FROM INVESTING ACTIVITIES:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r74", "r77", "r80" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "CASH FLOWS FROM OPERATING ACTIVITIES:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r5", "r39", "r41", "r46", "r49", "r80", "r90", "r103", "r107", "r108", "r110", "r111", "r115", "r116", "r121", "r138", "r140", "r143", "r146", "r148", "r176", "r227", "r228", "r229", "r232", "r233", "r234", "r236", "r238", "r240", "r241", "r433", "r444", "r558", "r591" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net income", "totalLabel": "NET INCOME" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/EarningsperShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recently Issued & Adopted Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NotesReceivableNet": { "auth_ref": [ "r19", "r152", "r190" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.", "label": "Financing Receivable, after Allowance for Credit Loss", "terseLabel": "Advisor loans, net" } } }, "localname": "NotesReceivableNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfStatesInWhichEntityOperates": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of states the entity operates in as of the balance sheet date.", "label": "Number of States in which Entity Operates", "terseLabel": "Number of States in which Entity Operates" } } }, "localname": "NumberOfStatesInWhichEntityOperates", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OccupancyNet": { "auth_ref": [ "r59", "r466", "r562" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 3.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.", "label": "Occupancy, Net", "terseLabel": "Occupancy and equipment" } } }, "localname": "OccupancyNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Expenses [Abstract]", "terseLabel": "EXPENSES:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r468" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_OtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "verboseLabel": "Operating lease liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r469" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes operating lease liability.", "label": "Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Operating lease liabilities [Extensible List]" } } }, "localname": "OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r471", "r472" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Cash paid for amounts included in the measurement of operating lease liabilities" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r467" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Operating lease assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r469" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes operating lease right-of-use asset.", "label": "Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Operating lease assets [Extensible List]" } } }, "localname": "OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherAggregatedInvestmentsMember": { "auth_ref": [ "r617", "r618", "r619" ], "lang": { "en-us": { "role": { "documentation": "Other investments in debt and equity securities and other forms of securities that provide ownership interests.", "label": "Other Security Investments [Member]", "terseLabel": "Other Security Investments" } } }, "localname": "OtherAggregatedInvestmentsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherAssets": { "auth_ref": [ "r11", "r544", "r581" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 11.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets classified as other.", "label": "Other Assets", "terseLabel": "Other assets", "totalLabel": "Total other assets" } } }, "localname": "OtherAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsFairValueDisclosure": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails": { "order": 3.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of other assets.", "label": "Other Assets, Fair Value Disclosure", "terseLabel": "Other assets" } } }, "localname": "OtherAssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsMiscellaneous": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 7.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other miscellaneous assets.", "label": "Other Assets, Miscellaneous", "terseLabel": "Other" } } }, "localname": "OtherAssetsMiscellaneous", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsUnclassifiedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Assets, Unclassified [Abstract]", "terseLabel": "Other assets:" } } }, "localname": "OtherAssetsUnclassifiedAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherExpenses": { "auth_ref": [ "r58", "r597" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 8.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense classified as other.", "label": "Other Expenses", "terseLabel": "Other" } } }, "localname": "OtherExpenses", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncome": { "auth_ref": [ "r596" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 7.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue and income classified as other.", "label": "Other Income", "terseLabel": "Other" } } }, "localname": "OtherIncome", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherInvestmentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other investments.", "label": "Other Investments [Member]", "terseLabel": "Other Investments" } } }, "localname": "OtherInvestmentsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherLiabilities": { "auth_ref": [ "r555" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 }, "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other.", "label": "Other Liabilities", "terseLabel": "Other Liabilities, Noncurrent", "totalLabel": "Total other liabilities" } } }, "localname": "OtherLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesFairValueDisclosure": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of other liabilities.", "label": "Other Liabilities, Fair Value Disclosure", "terseLabel": "Other Liabilities, Fair Value Disclosure" } } }, "localname": "OtherLiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesUnclassifiedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Liabilities, Unclassified [Abstract]", "terseLabel": "Other liabilities:" } } }, "localname": "OtherLiabilitiesUnclassifiedAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherLongTermDebt": { "auth_ref": [ "r15", "r548", "r584" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt classified as other.", "label": "Other Long-term Debt", "terseLabel": "Other Long-term Debt" } } }, "localname": "OtherLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r80" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedLabel": "Other" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherReceivablesNetCurrent": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.", "label": "Other Receivables, Net, Current", "verboseLabel": "Other receivables, net" } } }, "localname": "OtherReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherSundryLiabilities": { "auth_ref": [ "r14", "r16", "r547", "r583" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 6.0, "parentTag": "us-gaap_OtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements.", "label": "Other Sundry Liabilities", "terseLabel": "Other" } } }, "localname": "OtherSundryLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities": { "auth_ref": [ "r71" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.", "label": "Payment for Contingent Consideration Liability, Financing Activities", "negatedTerseLabel": "Payment of contingent consideration" } } }, "localname": "PaymentForContingentConsiderationLiabilityFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r68" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Repurchase of common stock" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "auth_ref": [ "r70" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "label": "Payments of Debt Issuance Costs", "negatedLabel": "Payments of debt issuance costs" } } }, "localname": "PaymentsOfDebtIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividends": { "auth_ref": [ "r68" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "label": "Payments of Dividends", "negatedTerseLabel": "Dividends on common stock" } } }, "localname": "PaymentsOfDividends", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [ "r68" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "negatedLabel": "Tax payments related to settlement of restricted stock units" } } }, "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesGross": { "auth_ref": [ "r63", "r412" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "label": "Payments to Acquire Businesses, Gross", "terseLabel": "Payments to Acquire Businesses, Gross" } } }, "localname": "PaymentsToAcquireBusinessesGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "auth_ref": [ "r63" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "negatedTerseLabel": "Acquisitions, net of cash acquired", "terseLabel": "Payments to Acquire Businesses, Net of Cash Acquired" } } }, "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireHeldToMaturitySecurities": { "auth_ref": [ "r62", "r157" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow through purchase of long-term held-to-maturity securities.", "label": "Payments to Acquire Held-to-maturity Securities", "negatedLabel": "Purchase of securities classified as held-to-maturity" } } }, "localname": "PaymentsToAcquireHeldToMaturitySecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireOtherInvestments": { "auth_ref": [ "r65" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow to acquire investments classified as other.", "label": "Payments to Acquire Other Investments", "negatedTerseLabel": "Purchase of other investments" } } }, "localname": "PaymentsToAcquireOtherInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r64" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r341", "r363" ], "lang": { "en-us": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name [Axis]", "terseLabel": "Plan Name [Axis]" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Plan name for share-based payment arrangement.", "label": "Plan Name [Domain]", "terseLabel": "Plan Name [Domain]" } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PrepaidExpenseCurrentAndNoncurrent": { "auth_ref": [ "r553", "r589" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.", "label": "Prepaid Expense", "terseLabel": "Prepaid assets" } } }, "localname": "PrepaidExpenseCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrincipleTransactionRevenueDescriptionOfReportingCategoryAxis": { "auth_ref": [ "r539" ], "lang": { "en-us": { "role": { "documentation": "Information by reporting category or type of financial instruments related to a group of items that represent revenue.", "label": "Principal Transaction Revenue, Description of Reporting Category [Axis]", "terseLabel": "Principal Transaction Revenue, Description of Reporting Category [Axis]" } } }, "localname": "PrincipleTransactionRevenueDescriptionOfReportingCategoryAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "stringItemType" }, "us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt": { "auth_ref": [ "r67" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).", "label": "Proceeds from Issuance of Senior Long-term Debt", "terseLabel": "Proceeds from senior unsecured notes" } } }, "localname": "ProceedsFromIssuanceOfSeniorLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLinesOfCredit": { "auth_ref": [ "r67", "r89" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Proceeds from Lines of Credit", "terseLabel": "Proceeds from revolving credit facilities" } } }, "localname": "ProceedsFromLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities": { "auth_ref": [ "r61", "r157" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.", "label": "Proceeds from Sale and Maturity of Held-to-maturity Securities", "verboseLabel": "Proceeds from maturity of securities classified as held-to-maturity" } } }, "localname": "ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromStockOptionsExercised": { "auth_ref": [ "r66", "r364" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "label": "Proceeds from Stock Options Exercised", "verboseLabel": "Proceeds from stock option exercises and other" } } }, "localname": "ProceedsFromStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfessionalFees": { "auth_ref": [ "r614", "r616" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 9.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.", "label": "Professional Fees", "terseLabel": "Professional services" } } }, "localname": "ProfessionalFees", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r9", "r10", "r217", "r487", "r575", "r588" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 8.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "verboseLabel": "Property and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r52", "r186" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "verboseLabel": "Provision for bad debts" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivablesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Receivables [Abstract]", "verboseLabel": "Receivables from:" } } }, "localname": "ReceivablesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations": { "auth_ref": [ "r535" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.", "label": "Receivables from Brokers-Dealers and Clearing Organizations", "verboseLabel": "Receivables from brokers, dealers and clearing organizations" } } }, "localname": "ReceivablesFromBrokersDealersAndClearingOrganizations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivablesFromCustomers": { "auth_ref": [ "r536" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.", "label": "Receivables from Customers", "verboseLabel": "Receivables from clients, net" } } }, "localname": "ReceivablesFromCustomers", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty": { "auth_ref": [ "r479" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.", "label": "Related Party Transaction, Expenses from Transactions with Related Party", "terseLabel": "Related Party Transaction, Expenses from Transactions with Related Party", "verboseLabel": "Related party transactions expenses" } } }, "localname": "RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RelatedPartyTransactionsDetails", "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Related Party Transaction [Line Items]", "terseLabel": "Related Party Transaction [Line Items]" } } }, "localname": "RelatedPartyTransactionLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]", "terseLabel": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r477", "r478", "r480", "r483", "r484" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Related Party Transactions Disclosure [Text Block]", "verboseLabel": "Related Party Transactions" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfLinesOfCredit": { "auth_ref": [ "r69", "r89" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Repayments of Lines of Credit", "negatedLabel": "Repayments of revolving credit facilities" } } }, "localname": "RepaymentsOfLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfSecuredDebt": { "auth_ref": [ "r69" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.", "label": "Repayments of Secured Debt", "negatedTerseLabel": "Repayment of senior secured term loans" } } }, "localname": "RepaymentsOfSecuredDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfSeniorDebt": { "auth_ref": [ "r69" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.", "label": "Repayments of Senior Debt", "negatedTerseLabel": "Repayment of senior unsecured notes" } } }, "localname": "RepaymentsOfSeniorDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResaleAgreementCounterpartyLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Resale Agreement Counterparty [Line Items]", "terseLabel": "Net Capital and Regulatory Requirements [Line Items]" } } }, "localname": "ResaleAgreementCounterpartyLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestrictedCashAndCashEquivalents": { "auth_ref": [ "r7", "r81", "r86", "r542", "r585" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents", "terseLabel": "Restricted cash", "verboseLabel": "Restricted cash" } } }, "localname": "RestrictedCashAndCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedcashcashequivalentandrestrictedcashreconciliation", "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockMember": { "auth_ref": [ "r125" ], "lang": { "en-us": { "role": { "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.", "label": "Restricted Stock [Member]", "terseLabel": "Restricted Stock [Member]" } } }, "localname": "RestrictedStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Units (RSUs) [Member]", "terseLabel": "Restricted stock units (RSUs) [Member]" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r21", "r301", "r372", "r487", "r586", "r608", "r613" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r2", "r99", "r100", "r101", "r104", "r113", "r116", "r181", "r369", "r370", "r371", "r387", "r388", "r431", "r604", "r606" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r305", "r306", "r307", "r308", "r309", "r310", "r311", "r312", "r315", "r323" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenues" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/Revenue" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueFromRelatedParties": { "auth_ref": [ "r56", "r230", "r232", "r233", "r239", "r240", "r241", "r615" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.", "label": "Revenue from Related Parties", "terseLabel": "Revenue from Related Parties", "verboseLabel": "Revenue from related party transactions" } } }, "localname": "RevenueFromRelatedParties", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RelatedPartyTransactionsDetails", "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r47", "r90", "r134", "r135", "r139", "r144", "r145", "r149", "r150", "r151", "r176", "r227", "r228", "r229", "r232", "r233", "r234", "r236", "r238", "r240", "r241", "r444", "r564" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues", "totalLabel": "Total net revenues" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "terseLabel": "REVENUES:" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving Credit Facility [Member]" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r473", "r475" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Lease asset obtained in exchange for operating lease liabilities" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": { "auth_ref": [ "r35" ], "lang": { "en-us": { "role": { "documentation": "Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]", "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]" } } }, "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "auth_ref": [ "r404", "r405" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.", "label": "Schedule of Business Acquisitions, by Acquisition [Table]", "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]" } } }, "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r31", "r97", "r274", "r276", "r297", "r298", "r299", "r300", "r461", "r462", "r465", "r577" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-term Debt Instruments [Table Text Block]", "verboseLabel": "Long-term and Other Borrowings" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r124" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Basic and diluted earnings per share computations" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/EarningsperShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r434", "r435" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "verboseLabel": "Financial assets and financial liabilities measured at fair value on a recurring basis" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": { "auth_ref": [ "r203", "r209", "r528" ], "lang": { "en-us": { "role": { "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Schedule of Finite-Lived Intangible Assets [Table]", "terseLabel": "Schedule of Finite-Lived Intangible Assets [Table]" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Schedule of Held-to-maturity Securities [Line Items]", "terseLabel": "Schedule of Held-to-maturity Securities [Line Items]" } } }, "localname": "ScheduleOfHeldToMaturitySecuritiesLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfHeldToMaturitySecuritiesTable": { "auth_ref": [ "r164", "r166", "r171" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).", "label": "Debt Securities, Held-to-maturity [Table]", "terseLabel": "Debt Securities, Held-to-maturity [Table]" } } }, "localname": "ScheduleOfHeldToMaturitySecuritiesTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock": { "auth_ref": [ "r200" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.", "label": "Schedule of Intangible Assets and Goodwill [Table Text Block]", "terseLabel": "Components of intangible assets" } } }, "localname": "ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, classified as other.", "label": "Schedule of Other Assets and Other Liabilities [Table Text Block]", "terseLabel": "Schedule of other assets and other liabilities" } } }, "localname": "ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "auth_ref": [ "r481", "r482" ], "lang": { "en-us": { "role": { "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Schedule of Related Party Transactions, by Related Party [Table]", "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfResaleAgreementCounterpartyTable": { "auth_ref": [ "r96" ], "lang": { "en-us": { "role": { "documentation": "Schedule, as of the most recent balance sheet date, of the amount at risk under resale agreements (reverse repurchase agreements) with any individual counterparty or group of related counterparties that exceeds 10 percent of stockholders' equity. Disclosure may include: the name of each such counterparty or group of related counterparties, the amount at risk with each, and the weighted average maturity of the resale agreements with each. The amount at risk under resale agreements is defined as the excess of carrying amount over market value of assets delivered pursuant to the agreements by the counterparty to the registrant (or to a third party agent that has affirmatively agreed to act on behalf of the registrant) and not returned to the counterparty, except in exchange for their approximate market value in a separate transaction.", "label": "Schedule of Resale Agreement Counterparty [Table]", "terseLabel": "Net Capital and Regulatory Requirements [Table]" } } }, "localname": "ScheduleOfResaleAgreementCounterpartyTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r341", "r363" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable": { "auth_ref": [ "r363" ], "lang": { "en-us": { "role": { "documentation": "Details comprising a table providing supplementary information on outstanding and exercisable share awards as of the balance sheet date which stratifies outstanding options by ranges of exercise prices.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range [Table]", "terseLabel": "Share-based Payment Arrangement, Option, Exercise Price Range [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock": { "auth_ref": [ "r363" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block]", "terseLabel": "Summary of outstanding stock options and warrant information" } } }, "localname": "ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "auth_ref": [ "r344", "r355", "r356" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.", "label": "Share-based Payment Arrangement, Option, Activity [Table Text Block]", "terseLabel": "Summary of stock option and warrant activity" } } }, "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.", "label": "Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]", "terseLabel": "Summary of restricted stock awards and restricted stock units activity" } } }, "localname": "ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "auth_ref": [ "r209" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.", "label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]", "terseLabel": "Amortization expense" } } }, "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SecuredDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.", "label": "Secured Debt [Member]", "terseLabel": "Secured Debt [Member]" } } }, "localname": "SecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": { "auth_ref": [ "r421" ], "lang": { "en-us": { "role": { "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg.", "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]", "terseLabel": "SOFR" } } }, "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SecuritiesSoldNotYetPurchasedMember": { "auth_ref": [ "r538" ], "lang": { "en-us": { "role": { "documentation": "Proprietary securities transactions entered into by the entity (broker-dealer) for trading or investment purposes.", "label": "Securities Sold, Not yet Purchased [Member]", "terseLabel": "Securities Sold, Not yet Purchased" } } }, "localname": "SecuritiesSoldNotYetPurchasedMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SecurityOwnedAndPledgedAsCollateralFairValue": { "auth_ref": [ "r505", "r506" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.", "label": "Security Owned and Pledged as Collateral, Fair Value", "terseLabel": "Trading securities pledged to clearing organizations" } } }, "localname": "SecurityOwnedAndPledgedAsCollateralFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis": { "auth_ref": [ "r538" ], "lang": { "en-us": { "role": { "documentation": "Group of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.", "label": "Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]", "terseLabel": "Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]" } } }, "localname": "SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of financial instrument held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.", "label": "Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]", "terseLabel": "Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]" } } }, "localname": "SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SelfInsuranceReserve": { "auth_ref": [ "r32" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.", "label": "Self Insurance Reserve", "terseLabel": "Self Insurance Reserve" } } }, "localname": "SelfInsuranceReserve", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesLegalDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r78" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "verboseLabel": "Share-based compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Payment Arrangement, Noncash Expense [Abstract]", "terseLabel": "Share-based compensation:" } } }, "localname": "ShareBasedCompensationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "negatedTerseLabel": "Number of Shares, Forfeited" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "auth_ref": [ "r353" ], "lang": { "en-us": { "role": { "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "terseLabel": "Weighted-Average Grant-Date Fair Value, Forfeited" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "auth_ref": [ "r351" ], "lang": { "en-us": { "role": { "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "terseLabel": "Number of Shares, Granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r351" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Weighted-Average Grant-Date Fair Value, Granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "auth_ref": [ "r350" ], "lang": { "en-us": { "role": { "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "periodEndLabel": "Number of Shares, Ending Balance", "periodStartLabel": "Number of Shares, Beginning Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "auth_ref": [ "r350" ], "lang": { "en-us": { "role": { "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "periodEndLabel": "Weighted-Average Grant-Date Fair Value, Ending Balance", "periodStartLabel": "Weighted-Average Grant-Date Fair Value, Beginning Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "auth_ref": [ "r352" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "negatedLabel": "Number of Shares, Vested" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r352" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Weighted-Average Grant-Date Fair Value, Vested" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "auth_ref": [ "r342" ], "lang": { "en-us": { "role": { "documentation": "Number of shares authorized for issuance under share-based payment arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized", "terseLabel": "Authorized shares" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "auth_ref": [ "r363" ], "lang": { "en-us": { "role": { "documentation": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "auth_ref": [ "r347" ], "lang": { "en-us": { "role": { "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "terseLabel": "Number of Shares Exercisable, Ending Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "auth_ref": [ "r347" ], "lang": { "en-us": { "role": { "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "terseLabel": "Weighted-Average Exercise Price, Exercisable" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "documentation": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "negatedTerseLabel": "Number of Shares, Forfeited" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gross number of share options (or share units) granted during the period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "terseLabel": "Number of Shares, Granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "auth_ref": [ "r363" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "terseLabel": "Aggregate Intrinsic Value, Outstanding, Ending Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "auth_ref": [ "r346", "r363" ], "lang": { "en-us": { "role": { "documentation": "Number of options outstanding, including both vested and non-vested options.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "periodEndLabel": "Number of Shares Outstanding, Ending Balance", "periodStartLabel": "Number of Shares Outstanding, Beginning Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "auth_ref": [ "r345" ], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "periodEndLabel": "Weighed-Average Exercise Price, Ending Balance", "periodStartLabel": "Weighed-Average Exercise Price, Beginning Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue": { "auth_ref": [ "r358" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value", "terseLabel": "Aggregate Intrinsic Value, Exercisable and expected to vest, Ending Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber": { "auth_ref": [ "r358" ], "lang": { "en-us": { "role": { "documentation": "Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number", "terseLabel": "Number of Shares Exercisable and expect to vest" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice": { "auth_ref": [ "r358" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price", "terseLabel": "Weighed-Average Exercise Price, Excercisable and expect to vest" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "auth_ref": [ "r357" ], "lang": { "en-us": { "role": { "documentation": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "auth_ref": [ "r357" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r339", "r343" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement.", "label": "Award Type [Domain]", "terseLabel": "Award Type [Domain]" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails", "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "terseLabel": "Weighted-Average Exercise Price, Exercised" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.", "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price", "terseLabel": "Weighted-Average Exercise Price, Forfeited" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "terseLabel": "Weighted-Average Exercise Price, Granted" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis": { "auth_ref": [ "r359" ], "lang": { "en-us": { "role": { "documentation": "Information by range of option prices pertaining to options granted.", "label": "Exercise Price Range [Axis]", "terseLabel": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Axis]" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain": { "auth_ref": [ "r360" ], "lang": { "en-us": { "role": { "documentation": "Supplementary information on outstanding and exercisable share awards as of the balance sheet date which stratifies outstanding options by ranges of exercise prices.", "label": "Exercise Price Range [Domain]", "terseLabel": "Exercise Price Range [Domain]" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeEndOfPeriodAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, End of Period [Abstract]", "terseLabel": "Summary information about outstanding stock options and warrants" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeEndOfPeriodAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]", "terseLabel": "Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions": { "auth_ref": [ "r354" ], "lang": { "en-us": { "role": { "documentation": "The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable", "terseLabel": "Number of shares, Exercisable" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions": { "auth_ref": [ "r346" ], "lang": { "en-us": { "role": { "documentation": "The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding", "terseLabel": "Total number of shares, Outstanding" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "auth_ref": [ "r363" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "terseLabel": "Aggregate Intrinsic Value, Exercisable, Ending Balance" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": { "auth_ref": [ "r363" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term", "terseLabel": "Weighted-Average Remaining Contractual Term, Options Exercisable" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": { "auth_ref": [ "r357" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term", "terseLabel": "Weighted-Average Remaining Contractual Term, Options Outstanding" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1": { "auth_ref": [ "r358" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for fully vested and expected to vest exercisable or convertible options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term", "terseLabel": "Weighted-Average Remaining Contractual Term, Exercisable and expected to vest" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": { "auth_ref": [ "r347" ], "lang": { "en-us": { "role": { "documentation": "Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price", "terseLabel": "Weighted-average exercise price, Exercisable" } } }, "localname": "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1": { "auth_ref": [ "r346" ], "lang": { "en-us": { "role": { "documentation": "The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price", "terseLabel": "Weighted-average exercise price, Outstanding" } } }, "localname": "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2": { "auth_ref": [ "r357" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term of outstanding stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Remaining Contractual Term", "terseLabel": "Weighted-average remaining life (years), Outstanding" } } }, "localname": "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharesIssued": { "auth_ref": [ "r296" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "Shares, Issued", "periodEndLabel": "ENDING BALANCE, shares", "periodStartLabel": "BEGINNING BALANCE, shares" } } }, "localname": "SharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermInvestments": { "auth_ref": [ "r13", "r550", "r551", "r580" ], "calculation": { "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "label": "Short-term Investments", "totalLabel": "Short-term Investments" } } }, "localname": "ShortTermInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r2", "r34", "r44", "r45", "r46", "r99", "r100", "r101", "r104", "r113", "r116", "r131", "r181", "r296", "r301", "r369", "r370", "r371", "r387", "r388", "r431", "r454", "r455", "r456", "r457", "r458", "r459", "r604", "r605", "r606", "r659" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r99", "r100", "r101", "r131", "r527" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures": { "auth_ref": [ "r17", "r18", "r296", "r301" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.", "label": "Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures", "terseLabel": "Issuance of common stock to settle restricted stock units, net, shares" } } }, "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "auth_ref": [ "r17", "r18", "r296", "r301", "r348" ], "lang": { "en-us": { "role": { "documentation": "Number of share options (or share units) exercised during the current period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "negatedLabel": "Number of Shares, Exercised", "terseLabel": "Stock option exercises and other, shares" } } }, "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "auth_ref": [ "r296", "r301" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.", "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures", "terseLabel": "Issuance of common stock to settle restricted stock units" } } }, "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "auth_ref": [ "r34", "r296", "r301" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock issued as a result of the exercise of stock options.", "label": "Stock Issued During Period, Value, Stock Options Exercised", "terseLabel": "Stock option exercises and other" } } }, "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount remaining of a stock repurchase plan authorized.", "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "terseLabel": "Amount Remaining" } } }, "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": { "auth_ref": [ "r17", "r18", "r296", "r301" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased and retired during the period.", "label": "Stock Repurchased and Retired During Period, Shares", "terseLabel": "Treasury stock purchased (in shares)" } } }, "localname": "StockRepurchasedAndRetiredDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r18", "r22", "r23", "r90", "r154", "r176", "r444", "r487" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "ENDING BALANCE", "periodStartLabel": "BEGINNING BALANCE", "totalLabel": "Total stockholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "verboseLabel": "STOCKHOLDERS' EQUITY:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Note [Abstract]", "terseLabel": "Stockholders' Equity Note [Abstract]" } } }, "localname": "StockholdersEquityNoteAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r88", "r281", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r295", "r301", "r304" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "terseLabel": "Stockholders' Equity Note Disclosure [Text Block]" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdersEquity" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event [Line Items]", "terseLabel": "Subsequent Event [Line Items]" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r460", "r489" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event [Member]" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r460", "r489" ], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.", "label": "Subsequent Event [Table]", "terseLabel": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r460", "r489" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r460", "r489" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]", "terseLabel": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r488", "r491" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Events" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowElementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Elements [Abstract]", "terseLabel": "Supplemental Cash Flow Elements [Abstract]" } } }, "localname": "SupplementalCashFlowElementsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "verboseLabel": "SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_TechnologyBasedIntangibleAssetsMember": { "auth_ref": [ "r409" ], "lang": { "en-us": { "role": { "documentation": "Technology-based intangible assets, including, but not limited to, patented technology, unpatented technology, and developed technology rights.", "label": "Technology-Based Intangible Assets [Member]", "terseLabel": "Technology [Member]" } } }, "localname": "TechnologyBasedIntangibleAssetsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TimingOfTransferOfGoodOrServiceAxis": { "auth_ref": [ "r313", "r321" ], "lang": { "en-us": { "role": { "documentation": "Information by timing of transfer of good or service to customer.", "label": "Timing of Transfer of Good or Service [Axis]", "terseLabel": "Timing of Transfer of Good or Service [Axis]" } } }, "localname": "TimingOfTransferOfGoodOrServiceAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTables", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "stringItemType" }, "us-gaap_TimingOfTransferOfGoodOrServiceDomain": { "auth_ref": [ "r313", "r321" ], "lang": { "en-us": { "role": { "documentation": "Timing of transfer of good or service to customer. Includes, but is not limited to, at point in time or over time.", "label": "Timing of Transfer of Good or Service [Domain]", "terseLabel": "Timing of Transfer of Good or Service [Domain]" } } }, "localname": "TimingOfTransferOfGoodOrServiceDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTables", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TradeNamesMember": { "auth_ref": [ "r410" ], "lang": { "en-us": { "role": { "documentation": "Rights acquired through registration of a business name to gain or protect exclusive use thereof.", "label": "Trade Names [Member]", "terseLabel": "Trade Names [Member]" } } }, "localname": "TradeNamesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TrademarksAndTradeNamesMember": { "auth_ref": [ "r410" ], "lang": { "en-us": { "role": { "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style, or rights either acquired through registration of a business name to gain or protect exclusive use thereof.", "label": "Trademarks and Trade Names [Member]", "terseLabel": "Trademarks and Trade Names [Member]" } } }, "localname": "TrademarksAndTradeNamesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TradingSecurities": { "auth_ref": [ "r556" ], "calculation": { "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails": { "order": 2.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 }, "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails": { "order": 1.0, "parentTag": "us-gaap_ShortTermInvestments", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Debt Securities, Trading, and Equity Securities, FV-NI", "terseLabel": "Securities owned \u2014 trading" } } }, "localname": "TradingSecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]", "terseLabel": "Debt Securities, Trading, and Equity Securities, FV-NI" } } }, "localname": "TradingSecuritiesAndCertainTradingAssetsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_TransferredAtPointInTimeMember": { "auth_ref": [ "r321" ], "lang": { "en-us": { "role": { "documentation": "Contract with customer in which good or service is transferred at point in time.", "label": "Transferred at Point in Time [Member]", "terseLabel": "Point-in-time [Member]" } } }, "localname": "TransferredAtPointInTimeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransferredOverTimeMember": { "auth_ref": [ "r321" ], "lang": { "en-us": { "role": { "documentation": "Contract with customer in which good or service is transferred over time.", "label": "Transferred over Time [Member]", "terseLabel": "Over time [Member]" } } }, "localname": "TransferredOverTimeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r164", "r166", "r173", "r174", "r175", "r268", "r294", "r422", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r632", "r633", "r634", "r635", "r636", "r637", "r638" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.", "label": "Financial Instruments [Domain]", "terseLabel": "Financial Instruments [Domain]", "verboseLabel": "Major Types of Trading Securities and Assets [Domain]" } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockAcquiredAverageCostPerShare": { "auth_ref": [ "r302" ], "lang": { "en-us": { "role": { "documentation": "Total cost of shares repurchased divided by the total number of shares repurchased.", "label": "Treasury Stock Acquired, Average Cost Per Share", "terseLabel": "Weighted-Average Price Paid Per Share" } } }, "localname": "TreasuryStockAcquiredAverageCostPerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r33", "r302" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Treasury Stock" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r33", "r302" ], "lang": { "en-us": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury Stock, Shares", "terseLabel": "Treasury stock, shares" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnauditedParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockSharesAcquired": { "auth_ref": [ "r18", "r296", "r301" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased during the period and are being held in treasury.", "label": "Treasury Stock, Shares, Acquired", "terseLabel": "Shares Purchased", "verboseLabel": "Treasury stock purchases, shares" } } }, "localname": "TreasuryStockSharesAcquired", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited", "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r33", "r302", "r303" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedTerseLabel": "Treasury stock, at cost \u2014 49,784,348 shares and 48,768,145 shares at September\u00a030, 2022 and December\u00a031, 2021, respectively" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "auth_ref": [ "r296", "r301", "r302" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "label": "Treasury Stock, Value, Acquired, Cost Method", "negatedLabel": "Treasury stock purchases", "terseLabel": "Treasury stock purchased" } } }, "localname": "TreasuryStockValueAcquiredCostMethod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited", "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TypeOfAdoptionMember": { "auth_ref": [ "r0", "r1", "r2", "r3", "r4", "r103", "r104", "r105", "r106", "r117", "r155", "r156", "r178", "r179", "r180", "r181", "r182", "r183", "r226", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r385", "r386", "r387", "r388", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r476", "r529", "r530", "r531", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r612", "r613", "r655", "r656", "r657", "r658", "r659" ], "lang": { "en-us": { "role": { "documentation": "Amendment to accounting standards.", "label": "Accounting Standards Update [Domain]", "terseLabel": "Accounting Standards Update [Domain]" } } }, "localname": "TypeOfAdoptionMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_USGovernmentAgenciesDebtSecuritiesMember": { "auth_ref": [ "r94", "r325", "r565" ], "lang": { "en-us": { "role": { "documentation": "Debentures, notes, and other debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes US treasury securities and debt issued by government-sponsored Enterprises (GSEs), for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB).", "label": "US Government Agencies Debt Securities [Member]", "terseLabel": "US Government Agencies Debt Securities" } } }, "localname": "USGovernmentAgenciesDebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "domainItemType" }, "us-gaap_USTreasurySecuritiesMember": { "auth_ref": [ "r94", "r325", "r332", "r565" ], "lang": { "en-us": { "role": { "documentation": "This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years).", "label": "US Treasury Securities [Member]", "terseLabel": "U.S. Treasury Securities [Member]", "verboseLabel": "U.S. treasury obligations [Member]" } } }, "localname": "USTreasurySecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnamortizedDebtIssuanceExpense": { "auth_ref": [ "r27" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.", "label": "Unamortized Debt Issuance Expense", "verboseLabel": "Debt issuance costs, net" } } }, "localname": "UnamortizedDebtIssuanceExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnsecuredDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.", "label": "Unsecured Debt [Member]", "terseLabel": "Unsecured Debt [Member]" } } }, "localname": "UnsecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "auth_ref": [ "r124" ], "calculation": { "http://www.lpl.com/role/EarningsperShareDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "verboseLabel": "Dilutive common share equivalents" } } }, "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/EarningsperShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r119", "r124" ], "calculation": { "http://www.lpl.com/role/EarningsperShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Weighted-average shares outstanding, diluted", "totalLabel": "Diluted weighted-average number of shares outstanding" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/EarningsperShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r118", "r124" ], "calculation": { "http://www.lpl.com/role/EarningsperShareDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Weighted-average shares outstanding, basic", "verboseLabel": "Basic weighted-average number of shares outstanding" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/EarningsperShareDetails" ], "xbrltype": "sharesItemType" } }, "unitCount": 6 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21728-107793" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=SL124452830-107794" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1505-109256" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e4984-109258" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r133": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(aa)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(3)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(4)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269825-111563" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269825-111563" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269825-111563" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269825-111563" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269825-111563" }, "r172": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "http://asc.fasb.org/topic&trid=2196928" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL82887624-210437" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r215": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "http://asc.fasb.org/topic&trid=2144416" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r222": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r224": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S65", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359872&loc=SL124427846-239511" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r304": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130549-203045" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r323": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=123468992&loc=d3e4534-113899" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)-(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)-(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(iii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226049-175313" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11149-113907" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11178-113907" }, "r376": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.4)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r399": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123586518&loc=d3e961-128460" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123586518&loc=d3e845-128460" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123586518&loc=d3e848-128460" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "37", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123413009&loc=SL65897772-128472" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5227-128473" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)(3)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r414": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "805", "URI": "http://asc.fasb.org/topic&trid=2303972" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "4M", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591554-111686" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=124256753&loc=SL5864739-113975" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123477628&loc=d3e90205-114008" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e557-108580" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "2E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL7498357-110258" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL120254526-165497" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL120254526-165497" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL122642865-165497" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL122642865-165497" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918631-209977" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848", "URI": "http://asc.fasb.org/extlink&oid=122150657&loc=SL122150809-237846" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864" }, "r484": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "http://asc.fasb.org/topic&trid=2122745" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r491": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(5))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=123353855&loc=SL119991595-234733" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "928", "URI": "http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "05", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=123369997&loc=d3e40544-110947" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=123384075&loc=d3e41242-110953" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958" }, "r536": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "310", "Topic": "940", "URI": "http://asc.fasb.org/subtopic&trid=2176284" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=35711043&loc=d3e42429-110968" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "320", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "320", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=35711157&loc=d3e42567-110969" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(b)(4))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r540": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "940", "URI": "http://asc.fasb.org/subtopic&trid=2176304" }, "r541": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "940", "URI": "http://asc.fasb.org/topic&trid=2176223" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(4))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(6))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.10)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(1),(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.4)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1(e))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.13(a),(b))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.14(b))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.8)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62557-112803" }, "r566": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(a)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62586-112803" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62586-112803" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(c)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62586-112803" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(d)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62586-112803" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(a)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=SL120269850-112803" }, "r571": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=SL120269850-112803" }, "r572": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(c)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=SL120269850-112803" }, "r573": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(d)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=SL120269850-112803" }, "r574": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/subtopic&trid=2209399" }, "r575": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r576": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "e", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(b))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4,6)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(g))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r582": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r585": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(2))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.10)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.6)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r590": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.15)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r591": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r592": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r593": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r594": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r595": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r596": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.4)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r597": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.7)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r598": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r599": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r601": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117819544-158441" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r606": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r607": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r613": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(k)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=124433917&loc=SL114874205-224268" }, "r615": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07.1(c))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272" }, "r616": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07.2(a),(b),(c),(d))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r618": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r623": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "946", "URI": "http://asc.fasb.org/subtopic&trid=2324412" }, "r624": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r625": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "http://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663" }, "r626": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "http://asc.fasb.org/extlink&oid=123360121&loc=d3e27327-108691" }, "r627": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r628": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r629": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r630": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r631": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r632": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402" }, "r633": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(1)" }, "r634": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)" }, "r635": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(3)" }, "r636": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(i)" }, "r637": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(ii)" }, "r638": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(iii)" }, "r639": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1403" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r640": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r641": { "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "11", "Subsection": "03" }, "r642": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(i)", "Subsection": "01" }, "r643": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(i)", "Subsection": "02" }, "r644": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(ii)", "Subsection": "01" }, "r645": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)", "Subsection": "01" }, "r646": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(A)", "Subsection": "01" }, "r647": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(A)", "Subsection": "02" }, "r648": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(B)", "Subsection": "01" }, "r649": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(B)", "Subsection": "02" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r650": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(C)", "Subsection": "02" }, "r651": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iv)", "Subsection": "01" }, "r652": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iv)", "Subsection": "02" }, "r653": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(m)", "Publisher": "SEC", "Section": "4", "Subparagraph": "(1)(iii)", "Subsection": "08" }, "r654": { "Name": "Rule 15c3-1", "Number": "240", "Publisher": "SEC", "Section": "15c3-1" }, "r655": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848" }, "r656": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "848" }, "r657": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "848" }, "r658": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(01)", "Topic": "848" }, "r659": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3444-108585" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(12))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r98": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" } }, "version": "2.1" } ZIP 88 0001397911-22-000156-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001397911-22-000156-xbrl.zip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�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Ð'$=G3Y'=.)AKJ*<.4+@W5%W. M$MZQ>^%YDB9R3P!1]=U!: C<&^! V MR[Z=S<,\X9O%ZFKUC^5BM2+WM!;-DK!R5C77.&ER)AUA0NJ2-#*MWIL'.GD;*6C#O#W#PJH5^]HX^#J_?SGOZZ(E>O9ZDL5WOM2 MA7F!1A=,O@ KD1P!)P0$Q @E!TW"2THT>G=\EK2>[D?'0=JXVN@ 7C\*Z758 MS58?B9:0W\_OYY?P"V:$#)I.?Y$*!3TQ&P@&B3GF.5?:!6G;5"8<2F%/=QDM M'+.1=/.BVC'NF_?3HAWC,VNU:\=X#),CM6/<=6#>->2+2DI9TVO$JF/#,7"VO+CZ$^>?-*YDWJ%UT&:(+]: O"5S,$C A4T$: MC"D<@AOZU'N8H>\>XN6'9?O#Q@DJ7 R59P\@V+Y,Q:R+<_4*6!'911?P=6(T MYYY3A)%+< <5-AP.@RG?_@:H[*'23Y#?Q&K_=3:O(>5VBB5:+F)D@-'7TC#4 M4'OED*.7L@DB6R?'V_\_+#VQZD]1W&(,*4ZM_LV-PK8S$I?,9JPSV+0@PG4@ MQQX-)&=U3$KQ' \J03A,_?>7GN;E8S3UGRS%"=6?<7;Q#C^'RY_G5]OBXA@H M?@NHR-IY3@((N4YH]Y!8"9JY$!U_ZMIEA>E_?5Y\^]_TT6O]_TO5+V'SY5KQ M.Q;M;_S Z:?_4)E.#(<-U3<)+U'8B X3I" +*&T21!8"<)=B")Y.PR?3@@[# MPOT5ISD"!JML,8+\)N_^\ON[S:/&+%R^>_=FF]]M#+>^CDBTC P9=X("(ZDA M.R5]"3R9A\^6^QJ][/KXZ=1]NIH6H\JL@ZO2'0TF4C08F"T@A)=US+2"0"X+ M6-3%N*!,"FVNWGMKUS+NT3"2Q+O#S,TV4LH$6P0CATD2[A,SX,A;@OHN6ISR MB>5SH*:'%.2A&CZD:/A#))V9VBYV3[<"NLC\\"-(/.H-/$2DX"@0K1*4Y18_H=V^CE*M\]W M^CE&T!U Y5$+&L&TC[0Y0*I,=E8H"U'K"(QQHXJ(08DV#Z_==_HY2K//=?HY M1LP=P.1!&QHD=]^(FDFE7";C:D@4J@XUK8_-FF04&XU/[+S3SQ"(#!#QU)=O M;Y$D'2[?7L_SZAX+4GL1%%-0A*[-0TRM='=U3 &S0M>G)3RLI?_NSY_V;F4D M[8\EOPYLQ,V,K/??<#F???YR=7.W./]<6?JX*,O;W_PRS_C7QW^'/^\QJR0J M9(BB+"$%3>&B2P2BXE\3?V=+/WAU5&-RL1J!-K#6>'CH%U=Z2AQR8 ML%IH2%'4ZGG)P%,H NN6^-IA2EZ?#6.#RE+.FMEV(CB&%*<R9JB+4(-@)H%+U-K[4)N1-D'@J-4#9\VL& =]3334'?+N%T9_)+5A MOE>WFBC C489*)S1GG)9 9T5D:09DO I)RW/4;GR%(W]/=ZV0-]H6NH"?WOK M6[5U)DH++$D'BMQ@W1-<8.GA1!5%5<(L;8;X. M\W_6B6JKW\/W:L<_X5]7U^%RU:0ZZIB%VY5*G#J^2.D;X'9R0.U)[9$"IF/? 0XUN6$&H M+04A,Y,9Y^B8;W,TGI@N-T$=U5%*?CY=[AB)=X>9[?BE/48!3IB90" ,4 MJC#@GCQ%G3/MM7/,Q.OA27FHA@^:<7:$N#N S+O'&3=9&*YK_]*"ZV['(H%# MS&"U\K)PY;AIDU_YF):>X'**?I]/;SI&V!W Y<>(=+V#!%E:ESF)H5XL*Z?I MM(YD@6NJJ;3*!W2MVD$]I*6_6ZCAI]) B7>'F7LS;:6TPB(Y=I;'0%LI1HBL M"%#:(M>>Z\+/T:ONCJ+IO>$AFGX2.">*?>J$A3_F%-9^G5U=T;*TO58/K&

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end