XML 49 R25.htm IDEA: XBRL DOCUMENT

Net Capital and Minimum Capital Requirements	12 Months Ended
Net Capital and Minimum Capital Requirements	Dec. 31, 2023
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]
Net Capital and Minimum Capital Requirements	Net Capital and Minimum Capital Requirements ATC, regulated by the Arizona Department of Insurance and Financial Institutions (“AZDIFI”) is required by state regulation 6-856 to maintain $13,875 and $11,500 in liquid capital (as defined by the AZDIFI) based on asset levels as of December 31, 2023 and 2022, respectively. AMB, regulated by the SEC, is required to maintain $178 and $16 in net capital (as defined by the SEC) as of December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, these entities have met the capital requirements set forth by their respective regulatory authority.

The entire disclosure for regulatory capital requirement for depository and lending institutions. Institutions include, but not are not limited to, finance company, insured depository institution, bank holding company, savings and loan association holding company, bank and savings institution not federally insured, mortgage company, foreign financial institution and credit union.

+ References + Details