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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec28 Feb 2022 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | BGC Group, Inc. |
| Cik | 1094831 |
| Form | 10-K |
| Filed | 2022-02-28 |
| Fp | FY |
| Fy | 2021 |
| Accn | 0001628280-22-004275 |
Facts up to 2021-12-31
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Description 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. Fact PayablesToBrokerDealersAndClearingOrganizations Label Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Taxonomy srt Unit USD Val 656,278,000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2021-01-01 Taxonomy us-gaap Unit USD Val 408,000 -
Description 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. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.32 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 19,705,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 23,013,000 -
Description Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fact PrincipalTransactionsRevenue Label Principal Transactions Revenue, Net Start 2021-01-01 Taxonomy us-gaap Unit USD Val 327,761,000 -
Description 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. Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 679,254,000 -
Description The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Fact VariableInterestEntityEntityMaximumLossExposureAmount Label Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Taxonomy us-gaap Unit USD Val 4,500,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact TaxesPayableCurrent Label Taxes Payable, Current Taxonomy us-gaap Unit USD Val 277,932,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders. Fact NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Label Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Start 2021-01-01 Taxonomy us-gaap Unit USD Val 173,995,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 37,085,000 -
Description 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). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2021Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 14,500,000 -
Description 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. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 486,919,000 -
Description 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. Fact FloorBrokerageExchangeAndClearanceFees Label Floor Brokerage, Exchange and Clearance Fees Start 2021-01-01 Taxonomy us-gaap Unit USD Val 64,708,000 -
Description Amount of investment in marketable security. Fact MarketableSecurities Label Marketable Securities Taxonomy us-gaap Unit USD Val 406,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 73,974,000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 18,761,000 -
Description Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiGainLoss Frame CY2021 Label Equity Securities, FV-NI, Gain (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 166,220,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -13,446,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2021-01-01 Taxonomy us-gaap Unit USD Val 22,658,000 -
Description 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. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 2,451,135,000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fact Communication Label Communication Start 2021-01-01 Taxonomy us-gaap Unit USD Val 117,502,000 -
Description The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Fact FinancialInstrumentsOwnedCorporateEquitiesAtFairValue Label Financial Instruments, Owned, Corporate Equities, at Fair Value Taxonomy us-gaap Unit USD Val 235,000 -
Description 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. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -819,537,000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Label Related Party Transaction, Expenses from Transactions with Related Party Start 2021-01-01 Taxonomy us-gaap Unit USD Val 24,030,000 -
Description 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). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2021Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 14,500,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 29,481,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,663,537,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 1,056,415,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -11,947,000 -
Description Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. Fact FinancialInstrumentsOwnedCorporateDebtAtFairValue Label Financial Instruments, Owned, Corporate Debt, at Fair Value Taxonomy us-gaap Unit USD Val 1,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2021-01-01 Taxonomy us-gaap Unit USD Val 884,000 -
Description 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). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2021Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 15,300,000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Label Payments to Noncontrolling Interests Start 2021-01-01 Taxonomy us-gaap Unit USD Val 52,169,000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fact ProceedsFromSalesOfAssetsInvestingActivities Label Proceeds from Sales of Assets, Investing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 482,374,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2021-01-01 Taxonomy us-gaap Unit USD Val -642,400,000 -
Description The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Fact FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue Label Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value Taxonomy us-gaap Unit USD Val 40,602,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Label Other Operating Activities, Cash Flow Statement Start 2021-01-01 Taxonomy us-gaap Unit USD Val -4,915,000 -
Description The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsForSoftware Label Payments for Software Start 2021-01-01 Taxonomy us-gaap Unit USD Val 43,178,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2021-01-01 Taxonomy us-gaap Unit USD Val 124,007,000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fact NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Label Noncontrolling Interest, Increase from Sale of Parent Equity Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 119,959,000 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Frame CY2021 Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,400,000 -
Description Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeLiabilityFairValueGrossAsset Label Derivative Liability, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 71,095,000 -
Description 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. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2021-01-01 Taxonomy us-gaap Unit USD Val 10,112,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 153,488,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 32,605,000 -
Description 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. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2021-01-01 Taxonomy us-gaap Unit USD Val 23,300,000 -
Description The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Fact FinancialInstrumentsOwnedAtFairValue Label Financial Instruments, Owned, at Fair Value Taxonomy us-gaap Unit USD Val 40,838,000 -
Description 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. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 112,389,000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fact IncreaseDecreaseInSecuritiesLoanedTransactions Label Increase (Decrease) in Securities Loaned Transactions Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The net amount of all regulatory assets less all regulatory liabilities as of the end of the period. Fact NetRegulatoryAssets Frame CY2021Q4I Label Net Regulatory Assets Taxonomy us-gaap Unit USD Val 667,200,000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Fact FinanceLeaseLiabilityUndiscountedExcessAmount Frame CY2021Q4I Label Finance Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 142,000 -
Description Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Fact BusinessCombinationConsiderationTransferred1 Frame CY2021 Label Business Combination, Consideration Transferred Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,900,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostNet Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in allowance for credit loss on financing receivable. Fact FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease Label Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -200,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 125,841,000 -
Description The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact ProceedsFromSaleOfEquityMethodInvestments Label Proceeds from Sale of Equity Method Investments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 10,029,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomy us-gaap Unit USD Val 2,879,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 663,315,000 -
Description Amount remaining of a stock repurchase plan authorized. Fact StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Label Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomy us-gaap Unit USD Val 191,809,000 -
Description Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensationForfeited Label Shares Issued, Value, Share-based Payment Arrangement, Forfeited Start 2021-01-01 Taxonomy us-gaap Unit USD Val 553,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 2,400,000 -
Description The cash outflow during the period for redemption of redeemable noncontrolling interests. Fact PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Label Payments for Repurchase of Redeemable Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 110,565,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val -7,007,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Label Derivative, Gain (Loss) on Derivative, Net Start 2021-01-01 Taxonomy us-gaap Unit USD Val 11,266,000 -
Description Amount of impairment loss on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount Label Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -314,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2021 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2021-01-01 Taxonomy us-gaap Unit USD Val -5,388,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.04 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Label Stockholders' Equity, Other Start 2021-01-01 Taxonomy us-gaap Unit USD Val -4,677,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2021 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 4,394,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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). Fact FinanceLeaseLiabilityPaymentsDueYearFour Frame CY2021Q4I Label Finance Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 657,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -13,747,000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Label Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 106,919,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 445,233,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). Fact DeferredTaxAssetsInvestments Label Deferred Tax Assets, Investments Taxonomy us-gaap Unit USD Val 15,906,000 -
Description 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. Fact IncreaseDecreaseInBrokerageReceivables Label Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Start 2021-01-01 Taxonomy us-gaap Unit USD Val 482,669,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsDomestic Frame CY2021Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, Domestic Taxonomy us-gaap Unit USD Val 1,400,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. Fact IncomeTaxReconciliationMinorityInterestIncomeExpense Label Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val -2,440,000 -
Description 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). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2021Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 14,500,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 24,331,000 -
Description 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. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 66,450,000 -
Description The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fact IncreaseDecreaseDueFromAffiliates Label Increase (Decrease) Due from Affiliates Start 2021-01-01 Taxonomy us-gaap Unit USD Val -8,377,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). Fact LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2021Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 32,288,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Label Asset Impairment Charges Start 2021-01-01 Taxonomy us-gaap Unit USD Val 11,246,000 -
Description Amount of other payables due to broker-dealers or clearing organizations. Fact OtherPayablesToBrokerDealersAndClearingOrganizations Label Other Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 13,732,000 -
Description 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. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 176,501,000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fact ProceedsFromIssuanceOfDebt Frame CY2021 Label Proceeds from Issuance of Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 298,419,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Label Brokerage Commissions Revenue Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,541,900,000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fact AmortizationOfDebtDiscountPremium Label Amortization of Debt Discount (Premium) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,592,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fact DueToRelatedPartiesCurrentAndNoncurrent Label Due to Related Parties Taxonomy us-gaap Unit USD Val 8,300,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 9,200,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 566,799,000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fact DeferredCompensationArrangementWithIndividualCompensationExpense Label Deferred Compensation Arrangement with Individual, Compensation Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 347,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Label Repayments of Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 566,244,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Frame CY2021 Label Payments to Acquire Marketable Securities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description 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. Fact ProfessionalFees Label Professional Fees Start 2021-01-01 Taxonomy us-gaap Unit USD Val 67,884,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Label Accounts Payable, Related Parties Taxonomy us-gaap Unit USD Val 53,764,000 -
Description For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Fact DueFromRelatedParties Label Due from Related Parties Taxonomy us-gaap Unit USD Val 5,237,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.04 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 37,065,000 -
Description Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Label Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 34,960,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Label Dividends, Common Stock Start 2021-01-01 Taxonomy us-gaap Unit USD Val 15,098,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 3,342,166,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,737,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Label Interest and Dividend Income, Operating Start 2021-01-01 Taxonomy us-gaap Unit USD Val 21,977,000 -
Description Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. Fact CostDirectLabor Label Cost, Direct Labor Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,271,340,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -1,171,919,000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Label Increase (Decrease) in Accrued Salaries Start 2021-01-01 Taxonomy us-gaap Unit USD Val 17,989,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 11,797,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFour Frame CY2021Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 19,014,000 -
Description Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillWrittenOffRelatedToSaleOfBusinessUnit Label Goodwill, Written off Related to Sale of Business Unit Start 2021-01-01 Taxonomy us-gaap Unit USD Val 68,978,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Label Other Income Start 2021-01-01 Taxonomy us-gaap Unit USD Val 18,907,000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fact NoncurrentAssets Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 1,339,158,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Label Equity Method Investments Taxonomy us-gaap Unit USD Val 32,847,000 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fact StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Label Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Start 2021-01-01 Taxonomy us-gaap Unit shares Val 2,167,170 -
Description Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact ContractualObligationDueInFourthAndFifthYear Frame CY2021Q4I Label Contractual Obligation, to be Paid, Year Four and Five Taxonomy us-gaap Unit USD Val 357,217,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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). Fact FinanceLeaseLiabilityPaymentsDueYearThree Frame CY2021Q4I Label Finance Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 657,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 48,623,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding 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. Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of other miscellaneous assets. Fact OtherAssetsMiscellaneous Label Other Assets, Miscellaneous Taxonomy us-gaap Unit USD Val 21,948,000 -
Description Amount of contractual obligation to be paid after 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). Fact ContractualObligationDueAfterFifthYear Frame CY2021Q4I Label Contractual Obligation, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 103,214,000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Frame CY2021Q4I Label Short-term Debt Taxonomy us-gaap Unit BRL Val 20,000,000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Frame CY2021Q4I Label Short-term Debt Taxonomy us-gaap Unit USD Val 3,600,000 -
Description Amount of gain (loss) included in earnings for investments classified as other. Fact GainLossOnSaleOfOtherInvestments Label Gain (Loss) on Sale of Other Investments Start 2021-01-01 Taxonomy us-gaap Unit USD Val -73,000 -
Description Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact ContractualObligationDueInSecondAndThirdYear Frame CY2021Q4I Label Contractual Obligation, to be Paid, Year Two and Three Taxonomy us-gaap Unit USD Val 883,878,000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensation Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Start 2021-01-01 Taxonomy us-gaap Unit USD Val 17,924,000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fact Investments Label Investments Taxonomy us-gaap Unit USD Val 33,039,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 140,042,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Label Increase (Decrease) in Accounts and Other Receivables Start 2021-01-01 Taxonomy us-gaap Unit USD Val 101,314,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2021-01-01 Taxonomy us-gaap Unit USD Val 15,098,000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fact NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Label Noncontrolling Interest, Increase from Subsidiary Equity Issuance Start 2021-01-01 Taxonomy us-gaap Unit USD Val 7,894,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fact ImpairmentOfIntangibleAssetsExcludingGoodwill Label Impairment of Intangible Assets (Excluding Goodwill) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fact IncreaseDecreaseInAccountsPayableRelatedParties Label Increase (Decrease) in Accounts Payable, Related Parties Start 2021-01-01 Taxonomy us-gaap Unit USD Val 18,596,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2021-01-01 Taxonomy us-gaap Unit USD Val 43,357,000 -
Description 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. Fact PrepaidExpenseCurrentAndNoncurrent Label Prepaid Expense Taxonomy us-gaap Unit USD Val 16,715,000 -
Description Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Fact InvestmentOwnedAtFairValue Label Investment Owned, at Fair Value Taxonomy us-gaap Unit USD Val 400,000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomy us-gaap Unit USD Val 1,490,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -7,267,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2021-01-01 Taxonomy us-gaap Unit USD Val 999,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 1,108,452,000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fact ContractWithCustomerAssetNet Label Contract with Customer, Asset, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 296,400,000 -
Description 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. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 121,133,000 -
Description 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. Fact IncreaseDecreaseInPayablesToBrokerDealers Label Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Start 2021-01-01 Taxonomy us-gaap Unit USD Val 477,083,000 -
Description Amount of contractual obligation to be paid 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). Fact ContractualObligationDueInNextTwelveMonths Frame CY2021Q4I Label Contractual Obligation, to be Paid, Year One Taxonomy us-gaap Unit USD Val 105,400,000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fact FinanceLeaseWeightedAverageDiscountRatePercent Label Finance Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.03 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fact GainLossOnSaleOfBusiness Label Gain (Loss) on Disposition of Business Start 2021-01-01 Taxonomy us-gaap Unit USD Val 312,941,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Label Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomy us-gaap Unit USD Val 2,849,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 69,329,000 -
Description 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. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 553,598,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 117,223,000 -
Description Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Fact ReceivablesFromClearingOrganizations Label Receivables from Clearing Organizations Taxonomy us-gaap Unit USD Val 118,979,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after 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). Fact LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Frame CY2021Q4I Label Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 103,214,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 60,160,000 -
Description Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToDeliver Label Securities Failed-to-Deliver Taxonomy us-gaap Unit USD Val 640,696,000 -
Description Amount of investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Label Equity Securities without Readily Determinable Fair Value, Amount Taxonomy us-gaap Unit USD Val 192,000 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 292,262,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 190,177,000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Label Treasury Stock, Shares, Acquired Start 2021-01-01 Taxonomy us-gaap Unit shares Val 68,253,000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Label Treasury Stock, Shares, Acquired Start 2021-10-01 Taxonomy us-gaap Unit shares Val 26,313,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 43,563,000 -
Description Amount of impairment loss from capitalized computer software costs. Fact CapitalizedComputerSoftwareImpairments1 Label Capitalized Computer Software, Impairments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 11,100,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 36,699,000 -
Description Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. Fact PaymentsToAcquireOtherProductiveAssets Label Payments to Acquire Other Productive Assets Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Label Derivative Asset Taxonomy us-gaap Unit USD Val 2,879,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 11,532,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 81,906,000 -
Description 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. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2021-01-01 Taxonomy us-gaap Unit shares Val 379,215,000 -
Description This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Fact EquityMethodInvestmentOtherThanTemporaryImpairment Label Equity Method Investment, Other than Temporary Impairment Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Fact SecuredLongTermDebt Label Secured Long-term Debt, Noncurrent Taxonomy us-gaap Unit USD Val 9,642,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,178,215,000 -
Description The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold. Fact IncreaseDecreaseInPayablesUnderRepurchaseAgreements Frame CY2021 Label Increase (Decrease) in Payables under Repurchase Agreements Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsFairValueDisclosure Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 44,123,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2021-01-01 Taxonomy us-gaap Unit USD Val 173,995,000 -
Description For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Fact AccruedFeesAndOtherRevenueReceivable Label Accrued Fees and Other Revenue Receivable Taxonomy us-gaap Unit USD Val 296,423,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomy us-gaap Unit USD Val 12,157,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 327,639,000 -
Description 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. Fact ReceivablesFromBrokersDealersAndClearingOrganizations Label Receivables from Brokers-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 782,446,000 -
Description Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework. Fact ExcessCapital Frame CY2021Q4I Label Banking Regulation, Total Risk-Based Capital, Excess, Actual Taxonomy us-gaap Unit USD Val 326,900,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsForeign Frame CY2021Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 45,800,000 -
Description 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. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Frame CY2021Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomy us-gaap Unit shares Val 164,500,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 73,944,000 -
Description 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. Fact SelfInsuranceReserve Label Self Insurance Reserve Taxonomy us-gaap Unit USD Val 400,000 -
Description 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. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 2,660,090,000 -
Description 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. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 3,342,166,000 -
Description Amount of lessee's undiscounted obligation for lease payments for finance lease. Fact FinanceLeaseLiabilityPaymentsDue Frame CY2021Q4I Label Finance Lease, Liability, Payment, Due Taxonomy us-gaap Unit USD Val 3,127,000 -
Description Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after 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). Fact FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Frame CY2021Q4I Label Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomy us-gaap Unit USD Val 52,900,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 135,365,000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fact LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Frame CY2021Q4I Label Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 55,717,000 -
Description 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). Fact CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Label Cash and Securities Segregated under Federal and Other Regulations Taxonomy us-gaap Unit USD Val 13,201,000 -
Description Amount of other receivables due from broker-dealers or clearing organizations. Fact OtherReceivablesFromBrokerDealersAndClearingOrganizations Label Other Receivables from Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 14,386,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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). Fact FinanceLeaseLiabilityPaymentsDueYearTwo Frame CY2021Q4I Label Finance Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 657,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.33 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 124,007,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow resulting from the sale of an interest in a corporate unit during the period. Fact ProceedsFromSaleOfInterestInCorporateUnit Label Proceeds from Sale of Interest in Corporate Unit Start 2021-01-01 Taxonomy us-gaap Unit USD Val 7,894,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2021-01-01 Taxonomy us-gaap Unit USD Val 80,888,000 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Label Operating Lease, Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 49,400,000 -
Description Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. Fact ForeignCurrencyContractAssetFairValueDisclosure Label Foreign Currency Contract, Asset, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 2,487,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.05 -
Description 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. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 623,734,000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fact MarketingAndAdvertisingExpense Label Marketing and Advertising Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 38,048,000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease. Fact FinanceLeaseLiability Label Finance Lease, Liability Taxonomy us-gaap Unit USD Val 2,985,000 -
Description Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToReceive Label Securities Failed-to-Receive Taxonomy us-gaap Unit USD Val 617,018,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2021-01-01 Taxonomy us-gaap Unit USD Val 365,398,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Frame CY2021Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 28,318,000 -
Description The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. Fact IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities Label Increase (Decrease) in Financial Instruments Used in Operating Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -17,626,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 5,009,000 -
Description The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Fact SecurityDeposit Label Security Deposit Taxonomy us-gaap Unit USD Val 15,849,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after 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). Fact FinanceLeaseLiabilityPaymentsDueAfterYearFive Frame CY2021Q4I Label Finance Lease, Liability, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 0 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings. Fact IncomeTaxReconciliationRepatriationOfForeignEarnings Frame CY2021 Label Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 33,700,000 -
Description Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNi Label Equity Securities, FV-NI Taxonomy us-gaap Unit USD Val 406,000 -
Description Amount of unrealized gain (loss) on investment in marketable security. Fact MarketableSecuritiesUnrealizedGainLoss Frame CY2021 Label Marketable Securities, Unrealized Gain (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 56,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact EmployeeRelatedLiabilitiesCurrentAndNoncurrent Label Employee-related Liabilities Taxonomy us-gaap Unit USD Val 214,379,000 -
Description 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. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2021-01-01 Taxonomy us-gaap Unit shares Val 540,020,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -301,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 1,052,831,000 -
Description 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. Fact ContractWithCustomerLiabilityRevenueRecognized Label Contract with Customer, Liability, Revenue Recognized Start 2021-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2021-01-01 Taxonomy us-gaap Unit USD Val -286,607,000 -
Description 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. Fact PaymentForContingentConsiderationLiabilityFinancingActivities Label Payment for Contingent Consideration Liability, Financing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 11,199,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2021-01-01 Taxonomy us-gaap Unit shares Val 4,074,000 -
Description 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. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 1,043,189,000 -
Description Number of shares related to Restricted Stock Award forfeited during the period. Fact StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited Label Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Start 2021-01-01 Taxonomy us-gaap Unit shares Val 140,000 -
Description Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesRealizedGainLoss Frame CY2021 Label Marketable Securities, Realized Gain (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeAssetFairValueGrossLiability Label Derivative Asset, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 71,095,000 -
Description 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. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 619,752,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Frame CY2021Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomy us-gaap Unit USD Val 5,900,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 136,252,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fact NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Label Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Start 2021-01-01 Taxonomy us-gaap Unit USD Val 124,007,000 -
Description Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. Fact ContractualObligation Frame CY2021Q4I Label Contractual Obligation Taxonomy us-gaap Unit USD Val 1,449,709,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val -1,907,000 -
Description Amount of the entity's equity method investment which has been sold. Fact EquityMethodInvestmentSoldCarryingAmount Label Equity Method Investment, Amount Sold Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,800,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -1,515,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 27,653,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomy us-gaap Unit USD Val 70,635,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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). Fact FinanceLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2021Q4I Label Finance Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 657,000 -
Description 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. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 417,185,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 245,733,000 -
Description Amount of cash outflow for principal payment on finance lease. Fact FinanceLeasePrincipalPayments Label Finance Lease, Principal Payments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 157,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2021Q4I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 9,900,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Label Derivative Liability Taxonomy us-gaap Unit USD Val 2,849,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in 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). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFive Frame CY2021Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomy us-gaap Unit USD Val 15,670,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Label Stock Issued During Period, Value, New Issues Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,510,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 18,142,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Frame CY2021Q4I Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 7,200,000 -
Description The portion of net income or loss attributable to temporary equity interest. Fact TemporaryEquityNetIncome Label Temporary Equity, Net Income Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,031,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -40,548,000 -
Description 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). Fact Revenues Label Revenues Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,015,364,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 6,706,000 -
Description Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Fact AccruedLiabilitiesAndOtherLiabilities Label Accrued Liabilities and Other Liabilities Taxonomy us-gaap Unit USD Val 203,937,000 -
Description 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. Fact OccupancyNet Label Occupancy, Net Start 2021-01-01 Taxonomy us-gaap Unit USD Val 188,322,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Frame CY2021 Label Number of Reportable Segments Start 2021-01-01 Taxonomy us-gaap Unit segment Val 1 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -12,098,000 -
Description Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Fact CommissionsPayableToBrokerDealersAndClearingOrganizations Label Commissions Payable to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 22,679,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in 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). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2021Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 14,100,000 -
Description Nominal or face amount used to calculate payment on derivative. Fact DerivativeNotionalAmount Label Derivative, Notional Amount Taxonomy us-gaap Unit USD Val 4,694,059,000 -
Description 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. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2021-01-01 Taxonomy us-gaap Unit USD Val 81,874,000 -
Description Amount of loss from the write-down 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. Fact GoodwillImpairmentLoss Frame CY2021 Label Goodwill, Impairment Loss Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fact ProceedsFromDivestitureOfBusinessesNetOfCashDivested Label Proceeds from Divestiture of Businesses, Net of Cash Divested Start 2021-01-01 Taxonomy us-gaap Unit USD Val 534,916,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in 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). Fact FinanceLeaseLiabilityPaymentsDueYearFive Frame CY2021Q4I Label Finance Lease, Liability, to be Paid, Year Five Taxonomy us-gaap Unit USD Val 499,000 -
Description The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes). Fact IncreaseDecreaseInDueFromEmployeeCurrent Label Increase (Decrease) in Due from Employee, Current Start 2021-01-01 Taxonomy us-gaap Unit USD Val 38,571,000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 190,112,000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact PaymentsToAcquireEquityMethodInvestments Label Payments to Acquire Equity Method Investments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,115,000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fact UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Label Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomy us-gaap Unit USD Val 2,500,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,940,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearThree Frame CY2021Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 23,433,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fact LesseeOperatingLeaseLiabilityPaymentsDue Frame CY2021Q4I Label Lessee, Operating Lease, Liability, to be Paid Taxonomy us-gaap Unit USD Val 221,937,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2021-01-01 Taxonomy us-gaap Unit USD Val 818,900,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 339,352,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2021-01-01 Taxonomy us-gaap Unit USD Val 7,678,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2021-01-01 Taxonomy us-gaap Unit USD Val -1,543,000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fact ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Frame CY2021 Label Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after accumulated amortization, of right-of-use asset from finance lease. Fact FinanceLeaseRightOfUseAsset Label Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomy us-gaap Unit USD Val 2,893,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 207,747,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 119,892,000 -
Description The amount of net income (loss) derived from continuing operations during 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. Fact IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.32
Facts up to 2021-09-30
| Description | Number of shares that have been repurchased during the period and are being held in treasury. |
| Fact | TreasuryStockSharesAcquired |
| Label | Treasury Stock, Shares, Acquired |
| Start | 2021-07-01 |
| Taxonomy | us-gaap |
| Unit | shares |
| Val | 24,433,000 |
Facts up to 2021-06-30
-
Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fact EntityPublicFloat Label Entity Public Float Taxonomy dei Unit USD Val 1,929,824,116 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Label Treasury Stock, Shares, Acquired Start 2021-04-01 Taxonomy us-gaap Unit shares Val 16,542,000
Facts up to 2021-03-31
| Description | Number of shares that have been repurchased during the period and are being held in treasury. |
| Fact | TreasuryStockSharesAcquired |
| Label | Treasury Stock, Shares, Acquired |
| Start | 2021-01-01 |
| Taxonomy | us-gaap |
| Unit | shares |
| Val | 965,000 |
Facts up to 2020-12-31
-
Description 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. Fact PayablesToBrokerDealersAndClearingOrganizations Frame CY2020Q4I Label Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Taxonomy srt Unit USD Val 179,721,000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2020-01-01 Taxonomy us-gaap Unit USD Val 102,000 -
Description 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. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 0.12 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,580,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 21,303,000 -
Description Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fact PrincipalTransactionsRevenue Label Principal Transactions Revenue, Net Start 2020-01-01 Taxonomy us-gaap Unit USD Val 351,633,000 -
Description 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. Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Frame CY2020Q4I Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 1,364,119,000 -
Description The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Fact VariableInterestEntityEntityMaximumLossExposureAmount Frame CY2020Q4I Label Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Taxonomy us-gaap Unit USD Val 4,800,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact TaxesPayableCurrent Frame CY2020Q4I Label Taxes Payable, Current Taxonomy us-gaap Unit USD Val 255,944,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders. Fact NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Label Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Start 2020-01-01 Taxonomy us-gaap Unit USD Val 64,787,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Frame CY2020 Label Operating Lease, Payments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 37,552,000 -
Description 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. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 556,211,000 -
Description 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. Fact FloorBrokerageExchangeAndClearanceFees Label Floor Brokerage, Exchange and Clearance Fees Start 2020-01-01 Taxonomy us-gaap Unit USD Val 59,376,000 -
Description Amount of investment in marketable security. Fact MarketableSecurities Frame CY2020Q4I Label Marketable Securities Taxonomy us-gaap Unit USD Val 349,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Frame CY2020Q4I Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 42,252,000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 20,674,000 -
Description Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiGainLoss Frame CY2020 Label Equity Securities, FV-NI, Gain (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2020Q4I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 190,207,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 4,617,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2020-01-01 Taxonomy us-gaap Unit USD Val 36,569,000 -
Description 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. Fact AdditionalPaidInCapitalCommonStock Frame CY2020Q4I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 2,375,113,000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fact Communication Label Communication Start 2020-01-01 Taxonomy us-gaap Unit USD Val 121,646,000 -
Description The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Fact FinancialInstrumentsOwnedCorporateEquitiesAtFairValue Frame CY2020Q4I Label Financial Instruments, Owned, Corporate Equities, at Fair Value Taxonomy us-gaap Unit USD Val 75,000 -
Description 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. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val -13,101,000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Label Related Party Transaction, Expenses from Transactions with Related Party Start 2020-01-01 Taxonomy us-gaap Unit USD Val 23,618,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 5,856,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,690,290,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Frame CY2020Q4I Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 1,319,784,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -16,549,000 -
Description Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. Fact FinancialInstrumentsOwnedCorporateDebtAtFairValue Frame CY2020Q4I Label Financial Instruments, Owned, Corporate Debt, at Fair Value Taxonomy us-gaap Unit USD Val 579,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Frame CY2020 Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,706,000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Label Payments to Noncontrolling Interests Start 2020-01-01 Taxonomy us-gaap Unit USD Val 63,109,000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fact ProceedsFromSalesOfAssetsInvestingActivities Label Proceeds from Sales of Assets, Investing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 14,237,000 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Frame CY2020Q4I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 478,683,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2020-01-01 Taxonomy us-gaap Unit USD Val -212,000,000 -
Description The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Fact FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue Frame CY2020Q4I Label Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value Taxonomy us-gaap Unit USD Val 57,918,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Label Other Operating Activities, Cash Flow Statement Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,730,000 -
Description The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsForSoftware Label Payments for Software Start 2020-01-01 Taxonomy us-gaap Unit USD Val 54,342,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2020-01-01 Taxonomy us-gaap Unit USD Val 45,062,000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fact NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Label Noncontrolling Interest, Increase from Sale of Parent Equity Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 93,793,000 -
Description Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeLiabilityFairValueGrossAsset Frame CY2020Q4I Label Derivative Liability, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 41,321,000 -
Description 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. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2020-01-01 Taxonomy us-gaap Unit USD Val 30,829,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 50,918,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Frame CY2020Q4I Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 41,251,000 -
Description 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. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2020-01-01 Taxonomy us-gaap Unit USD Val 28,300,000 -
Description The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Fact FinancialInstrumentsOwnedAtFairValue Frame CY2020Q4I Label Financial Instruments, Owned, at Fair Value Taxonomy us-gaap Unit USD Val 58,572,000 -
Description 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. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 49,234,000 -
Description Value of stock issued pursuant to acquisitions during the period. Fact StockIssuedDuringPeriodValueAcquisitions Frame CY2020 Label Stock Issued During Period, Value, Acquisitions Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,578,000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fact IncreaseDecreaseInSecuritiesLoanedTransactions Label Increase (Decrease) in Securities Loaned Transactions Start 2020-01-01 Taxonomy us-gaap Unit USD Val -13,902,000 -
Description Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Fact BusinessCombinationConsiderationTransferred1 Frame CY2020 Label Business Combination, Consideration Transferred Start 2020-01-01 Taxonomy us-gaap Unit USD Val 9,600,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostNet Frame CY2020Q4I Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 1,700,000 -
Description Amount of increase (decrease) in allowance for credit loss on financing receivable. Fact FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease Label Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 700,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2020Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 205,179,000 -
Description The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact ProceedsFromSaleOfEquityMethodInvestments Label Proceeds from Sale of Equity Method Investments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 4,326,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Frame CY2020Q4I Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomy us-gaap Unit USD Val 931,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 811,297,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 2,600,000 -
Description The cash outflow during the period for redemption of redeemable noncontrolling interests. Fact PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Label Payments for Repurchase of Redeemable Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 47,613,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val -12,783,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Label Derivative, Gain (Loss) on Derivative, Net Start 2020-01-01 Taxonomy us-gaap Unit USD Val 10,871,000 -
Description Amount of impairment loss on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount Label Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Frame CY2020 Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -298,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2020 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2020-01-01 Taxonomy us-gaap Unit USD Val 993,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 0.17 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Label Stockholders' Equity, Other Start 2020-01-01 Taxonomy us-gaap Unit USD Val -6,006,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2020 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 12,187,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 6,457,000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Label Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 57,949,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2020Q4I Label Other Assets Taxonomy us-gaap Unit USD Val 480,427,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). Fact DeferredTaxAssetsInvestments Frame CY2020Q4I Label Deferred Tax Assets, Investments Taxonomy us-gaap Unit USD Val 15,644,000 -
Description 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. Fact IncreaseDecreaseInBrokerageReceivables Label Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Start 2020-01-01 Taxonomy us-gaap Unit USD Val -246,498,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. Fact IncomeTaxReconciliationMinorityInterestIncomeExpense Label Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val -73,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2020Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 27,406,000 -
Description 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. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 69,572,000 -
Description The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fact IncreaseDecreaseDueFromAffiliates Label Increase (Decrease) Due from Affiliates Start 2020-01-01 Taxonomy us-gaap Unit USD Val -5,465,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -11,050,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Frame CY2020 Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2020-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Label Asset Impairment Charges Start 2020-01-01 Taxonomy us-gaap Unit USD Val 11,431,000 -
Description Amount of other payables due to broker-dealers or clearing organizations. Fact OtherPayablesToBrokerDealersAndClearingOrganizations Frame CY2020Q4I Label Other Payables to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 11,838,000 -
Description 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. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 72,221,000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fact ProceedsFromIssuanceOfDebt Frame CY2020 Label Proceeds from Issuance of Debt Start 2020-01-01 Taxonomy us-gaap Unit USD Val 524,396,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Label Brokerage Commissions Revenue Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,567,668,000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fact AmortizationOfDebtDiscountPremium Label Amortization of Debt Discount (Premium) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 4,187,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fact DueToRelatedPartiesCurrentAndNoncurrent Frame CY2020Q4I Label Due to Related Parties Taxonomy us-gaap Unit USD Val 8,300,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Frame CY2020Q4I Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 853,406,000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fact DeferredCompensationArrangementWithIndividualCompensationExpense Label Deferred Compensation Arrangement with Individual, Compensation Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 630,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Label Repayments of Debt Start 2020-01-01 Taxonomy us-gaap Unit USD Val 357,789,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Frame CY2020 Label Payments to Acquire Marketable Securities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description 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. Fact ProfessionalFees Label Professional Fees Start 2020-01-01 Taxonomy us-gaap Unit USD Val 74,072,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Frame CY2020Q4I Label Accounts Payable, Related Parties Taxonomy us-gaap Unit USD Val 36,921,000 -
Description For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Fact DueFromRelatedParties Frame CY2020Q4I Label Due from Related Parties Taxonomy us-gaap Unit USD Val 11,915,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 0.17 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 15,166,000 -
Description Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Label Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2020-01-01 Taxonomy us-gaap Unit USD Val 7,871,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 37,852,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Label Dividends, Common Stock Start 2020-01-01 Taxonomy us-gaap Unit USD Val 60,440,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2020Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 3,953,242,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val -321,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Label Interest and Dividend Income, Operating Start 2020-01-01 Taxonomy us-gaap Unit USD Val 12,332,000 -
Description Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. Fact CostDirectLabor Label Cost, Direct Labor Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,132,557,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2020Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -1,280,828,000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Label Increase (Decrease) in Accrued Salaries Start 2020-01-01 Taxonomy us-gaap Unit USD Val 13,752,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 6,531,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Label Other Income Start 2020-01-01 Taxonomy us-gaap Unit USD Val 17,454,000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fact NoncurrentAssets Frame CY2020Q4I Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 1,657,090,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Frame CY2020Q4I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 37,659,000 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fact StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Label Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Start 2020-01-01 Taxonomy us-gaap Unit shares Val 1,133,725 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2020Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 81,191,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding 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. Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of other miscellaneous assets. Fact OtherAssetsMiscellaneous Frame CY2020Q4I Label Other Assets, Miscellaneous Taxonomy us-gaap Unit USD Val 28,388,000 -
Description Amount of gain (loss) included in earnings for investments classified as other. Fact GainLossOnSaleOfOtherInvestments Label Gain (Loss) on Sale of Other Investments Start 2020-01-01 Taxonomy us-gaap Unit USD Val -431,000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensation Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Start 2020-01-01 Taxonomy us-gaap Unit USD Val 12,672,000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fact Investments Frame CY2020Q4I Label Investments Taxonomy us-gaap Unit USD Val 38,008,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 55,535,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Label Increase (Decrease) in Accounts and Other Receivables Start 2020-01-01 Taxonomy us-gaap Unit USD Val -44,389,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2020-01-01 Taxonomy us-gaap Unit USD Val 60,440,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fact ImpairmentOfIntangibleAssetsExcludingGoodwill Label Impairment of Intangible Assets (Excluding Goodwill) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fact IncreaseDecreaseInAccountsPayableRelatedParties Label Increase (Decrease) in Accounts Payable, Related Parties Start 2020-01-01 Taxonomy us-gaap Unit USD Val -37,613,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2020-01-01 Taxonomy us-gaap Unit USD Val 41,910,000 -
Description 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. Fact PrepaidExpenseCurrentAndNoncurrent Frame CY2020Q4I Label Prepaid Expense Taxonomy us-gaap Unit USD Val 35,215,000 -
Description Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Fact InvestmentOwnedAtFairValue Frame CY2020Q4I Label Investment Owned, at Fair Value Taxonomy us-gaap Unit USD Val 300,000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Frame CY2020Q4I Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomy us-gaap Unit USD Val 319,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 239,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Frame CY2020 Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Frame CY2020Q4I Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 1,376,311,000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fact ContractWithCustomerAssetNet Frame CY2020Q4I Label Contract with Customer, Asset, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 629,400,000 -
Description 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. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val -77,937,000 -
Description 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. Fact IncreaseDecreaseInPayablesToBrokerDealers Label Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Start 2020-01-01 Taxonomy us-gaap Unit USD Val -236,314,000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fact FinanceLeaseWeightedAverageDiscountRatePercent Frame CY2020Q4I Label Finance Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fact GainLossOnSaleOfBusiness Label Gain (Loss) on Disposition of Business Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description 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. Fact GoodwillAcquiredDuringPeriod Frame CY2020 Label Goodwill, Acquired During Period Start 2020-01-01 Taxonomy us-gaap Unit USD Val 3,065,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Frame CY2020Q4I Label Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomy us-gaap Unit USD Val 1,460,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 76,607,000 -
Description 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. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2020Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 596,291,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Frame CY2020Q4I Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 100,972,000 -
Description Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Fact ReceivablesFromClearingOrganizations Frame CY2020Q4I Label Receivables from Clearing Organizations Taxonomy us-gaap Unit USD Val 126,879,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Frame CY2020Q4I Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 84,822,000 -
Description Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToDeliver Frame CY2020Q4I Label Securities Failed-to-Deliver Taxonomy us-gaap Unit USD Val 158,976,000 -
Description Amount of investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Frame CY2020Q4I Label Equity Securities without Readily Determinable Fair Value, Amount Taxonomy us-gaap Unit USD Val 349,000 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Frame CY2020Q4I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 262,659,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2020Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 209,569,000 -
Description Amount of interest expense for an underpayment of income taxes. Fact UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense Frame CY2020 Label Unrecognized Tax Benefits, Interest on Income Taxes Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 700,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2020Q4I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 57,061,000 -
Description Amount of impairment loss from capitalized computer software costs. Fact CapitalizedComputerSoftwareImpairments1 Label Capitalized Computer Software, Impairments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 30,788,000 -
Description Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. Fact PaymentsToAcquireOtherProductiveAssets Label Payments to Acquire Other Productive Assets Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Frame CY2020Q4I Label Derivative Asset Taxonomy us-gaap Unit USD Val 931,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 11,966,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Frame CY2020Q4I Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 81,978,000 -
Description 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. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2020-01-01 Taxonomy us-gaap Unit shares Val 361,736,000 -
Description This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Fact EquityMethodInvestmentOtherThanTemporaryImpairment Label Equity Method Investment, Other than Temporary Impairment Start 2020-01-01 Taxonomy us-gaap Unit USD Val 3,900,000 -
Description Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Fact SecuredLongTermDebt Frame CY2020Q4I Label Secured Long-term Debt, Noncurrent Taxonomy us-gaap Unit USD Val 19,854,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,991,537,000 -
Description The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold. Fact IncreaseDecreaseInPayablesUnderRepurchaseAgreements Frame CY2020 Label Increase (Decrease) in Payables under Repurchase Agreements Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsFairValueDisclosure Frame CY2020Q4I Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 59,852,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2020-01-01 Taxonomy us-gaap Unit USD Val 64,787,000 -
Description For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Fact AccruedFeesAndOtherRevenueReceivable Frame CY2020Q4I Label Accrued Fees and Other Revenue Receivable Taxonomy us-gaap Unit USD Val 739,009,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Frame CY2020Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomy us-gaap Unit USD Val 8,835,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2020Q4I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 429,141,000 -
Description 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. Fact ReceivablesFromBrokersDealersAndClearingOrganizations Frame CY2020Q4I Label Receivables from Brokers-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 304,022,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Frame CY2020Q4I Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 42,781,000 -
Description 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. Fact SelfInsuranceReserve Frame CY2020Q4I Label Self Insurance Reserve Taxonomy us-gaap Unit USD Val 1,200,000 -
Description 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. Fact Liabilities Frame CY2020Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 3,121,271,000 -
Description 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. Fact Assets Frame CY2020Q4I Label Assets Taxonomy us-gaap Unit USD Val 3,953,242,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Frame CY2020Q4I Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 125,292,000 -
Description 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). Fact CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Frame CY2020Q4I Label Cash and Securities Segregated under Federal and Other Regulations Taxonomy us-gaap Unit USD Val 257,115,000 -
Description Amount of other receivables due from broker-dealers or clearing organizations. Fact OtherReceivablesFromBrokerDealersAndClearingOrganizations Frame CY2020Q4I Label Other Receivables from Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 14,237,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 0.12 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 45,062,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Frame CY2020 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow resulting from the sale of an interest in a corporate unit during the period. Fact ProceedsFromSaleOfInterestInCorporateUnit Label Proceeds from Sale of Interest in Corporate Unit Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2020-01-01 Taxonomy us-gaap Unit USD Val 89,045,000 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Label Operating Lease, Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 51,100,000 -
Description Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. Fact ForeignCurrencyContractAssetFairValueDisclosure Frame CY2020Q4I Label Foreign Currency Contract, Asset, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 562,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2020Q4I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.05 -
Description 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. Fact TreasuryStockValue Frame CY2020Q4I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 315,313,000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fact MarketingAndAdvertisingExpense Label Marketing and Advertising Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 38,234,000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease. Fact FinanceLeaseLiability Frame CY2020Q4I Label Finance Lease, Liability Taxonomy us-gaap Unit USD Val 0 -
Description Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Fact SecuritiesFailedToReceive Frame CY2020Q4I Label Securities Failed-to-Receive Taxonomy us-gaap Unit USD Val 154,050,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2020-01-01 Taxonomy us-gaap Unit USD Val 6,000 -
Description The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. Fact IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities Label Increase (Decrease) in Financial Instruments Used in Operating Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,346,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val -476,000 -
Description The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Fact SecurityDeposit Frame CY2020Q4I Label Security Deposit Taxonomy us-gaap Unit USD Val 16,355,000 -
Description Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNi Frame CY2020Q4I Label Equity Securities, FV-NI Taxonomy us-gaap Unit USD Val 349,000 -
Description Amount of unrealized gain (loss) on investment in marketable security. Fact MarketableSecuritiesUnrealizedGainLoss Frame CY2020 Label Marketable Securities, Unrealized Gain (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 69,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact EmployeeRelatedLiabilitiesCurrentAndNoncurrent Frame CY2020Q4I Label Employee-related Liabilities Taxonomy us-gaap Unit USD Val 220,726,000 -
Description 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. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2020-01-01 Taxonomy us-gaap Unit shares Val 546,848,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,840,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2020Q4I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 1,315,935,000 -
Description 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. Fact ContractWithCustomerLiabilityRevenueRecognized Frame CY2020 Label Contract with Customer, Liability, Revenue Recognized Start 2020-01-01 Taxonomy us-gaap Unit USD Val 8,300,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2020-01-01 Taxonomy us-gaap Unit USD Val 212,568,000 -
Description 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. Fact PaymentForContingentConsiderationLiabilityFinancingActivities Label Payment for Contingent Consideration Liability, Financing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 8,540,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2020-01-01 Taxonomy us-gaap Unit shares Val 737,000 -
Description 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. Fact LongTermDebt Frame CY2020Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 1,296,081,000 -
Description Number of shares related to Restricted Stock Award forfeited during the period. Fact StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited Frame CY2020 Label Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Start 2020-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesRealizedGainLoss Frame CY2020 Label Marketable Securities, Realized Gain (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 289,000 -
Description Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeAssetFairValueGrossLiability Frame CY2020Q4I Label Derivative Asset, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 41,321,000 -
Description 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. Fact StockholdersEquity Frame CY2020Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 754,236,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2020Q4I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 165,969,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fact NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Label Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Start 2020-01-01 Taxonomy us-gaap Unit USD Val 45,062,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val -791,000 -
Description Amount of the entity's equity method investment which has been sold. Fact EquityMethodInvestmentSoldCarryingAmount Label Equity Method Investment, Amount Sold Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -5,848,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 6,301,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Frame CY2020Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomy us-gaap Unit USD Val 74,030,000 -
Description 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. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 302,613,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2020Q4I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 347,163,000 -
Description Amount of cash outflow for principal payment on finance lease. Fact FinanceLeasePrincipalPayments Frame CY2020 Label Finance Lease, Principal Payments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2020Q4I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Frame CY2020Q4I Label Derivative Liability Taxonomy us-gaap Unit USD Val 1,460,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Label Stock Issued During Period, Value, New Issues Start 2020-01-01 Taxonomy us-gaap Unit USD Val 5,505,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2020Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 24,320,000 -
Description The portion of net income or loss attributable to temporary equity interest. Fact TemporaryEquityNetIncome Frame CY2020 Label Temporary Equity, Net Income Start 2020-01-01 Taxonomy us-gaap Unit USD Val 815,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2020Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -28,930,000 -
Description 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). Fact Revenues Label Revenues Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,056,761,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 5,023,000 -
Description Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Fact AccruedLiabilitiesAndOtherLiabilities Frame CY2020Q4I Label Accrued Liabilities and Other Liabilities Taxonomy us-gaap Unit USD Val 890,890,000 -
Description 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. Fact OccupancyNet Label Occupancy, Net Start 2020-01-01 Taxonomy us-gaap Unit USD Val 192,837,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 3,602,000 -
Description Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Fact CommissionsPayableToBrokerDealersAndClearingOrganizations Frame CY2020Q4I Label Commissions Payable to Broker-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 12,373,000 -
Description Nominal or face amount used to calculate payment on derivative. Fact DerivativeNotionalAmount Frame CY2020Q4I Label Derivative, Notional Amount Taxonomy us-gaap Unit USD Val 6,933,793,000 -
Description 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. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2020-01-01 Taxonomy us-gaap Unit USD Val 85,422,000 -
Description Amount of loss from the write-down 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. Fact GoodwillImpairmentLoss Frame CY2020 Label Goodwill, Impairment Loss Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fact ProceedsFromDivestitureOfBusinessesNetOfCashDivested Label Proceeds from Divestiture of Businesses, Net of Cash Divested Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes). Fact IncreaseDecreaseInDueFromEmployeeCurrent Label Increase (Decrease) in Due from Employee, Current Start 2020-01-01 Taxonomy us-gaap Unit USD Val 149,145,000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Frame CY2020Q4I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 216,024,000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact PaymentsToAcquireEquityMethodInvestments Label Payments to Acquire Equity Method Investments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,458,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 6,828,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2020-01-01 Taxonomy us-gaap Unit USD Val 284,200,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 6,997,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Frame CY2020 Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2020-01-01 Taxonomy us-gaap Unit USD Val 20,074,000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fact ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Frame CY2020 Label Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after accumulated amortization, of right-of-use asset from finance lease. Fact FinanceLeaseRightOfUseAsset Frame CY2020Q4I Label Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomy us-gaap Unit USD Val 0 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2020Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 287,157,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2020Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 141,984,000 -
Description The amount of net income (loss) derived from continuing operations during 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. Fact IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 0.12
Facts up to 2020-01-01
| Description | Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. |
| Fact | FinancingReceivableAllowanceForCreditLosses |
| Label | Financing Receivable, Allowance for Credit Loss |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 1,900,000 |
Facts up to 2019-12-31
-
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Frame CY2019 Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2019-01-01 Taxonomy us-gaap Unit USD Val 256,000 -
Description 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. Fact EarningsPerShareDiluted Frame CY2019 Label Earnings Per Share, Diluted Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 0.12 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2019 Label Other Nonoperating Income (Expense) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 30,511,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2019 Label Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 49,811,000 -
Description Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Fact PrincipalTransactionsRevenue Frame CY2019 Label Principal Transactions Revenue, Net Start 2019-01-01 Taxonomy us-gaap Unit USD Val 321,923,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders. Fact NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Frame CY2019 Label Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Start 2019-01-01 Taxonomy us-gaap Unit USD Val 58,871,000 -
Description 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. Fact Goodwill Frame CY2019Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 553,745,000 -
Description 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. Fact FloorBrokerageExchangeAndClearanceFees Frame CY2019 Label Floor Brokerage, Exchange and Clearance Fees Start 2019-01-01 Taxonomy us-gaap Unit USD Val 63,617,000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Frame CY2019Q4I Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 23,638,000 -
Description Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiGainLoss Frame CY2019 Label Equity Securities, FV-NI, Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 6,700,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2019 Label Other Comprehensive Income (Loss), Net of Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -13,014,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Frame CY2019 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2019-01-01 Taxonomy us-gaap Unit USD Val 89,616,000 -
Description The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Fact Communication Frame CY2019 Label Communication Start 2019-01-01 Taxonomy us-gaap Unit USD Val 120,037,000 -
Description 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. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2019 Label Net Cash Provided by (Used in) Financing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 18,246,000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Frame CY2019 Label Related Party Transaction, Expenses from Transactions with Related Party Start 2019-01-01 Taxonomy us-gaap Unit USD Val 19,778,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2019 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 22,915,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2019 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,761,232,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2019 Label Deferred Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -4,196,000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Frame CY2019 Label Payments to Noncontrolling Interests Start 2019-01-01 Taxonomy us-gaap Unit USD Val 113,673,000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fact ProceedsFromSalesOfAssetsInvestingActivities Frame CY2019 Label Proceeds from Sales of Assets, Investing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 24,626,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2019 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2019-01-01 Taxonomy us-gaap Unit USD Val -206,700,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Frame CY2019 Label Other Operating Activities, Cash Flow Statement Start 2019-01-01 Taxonomy us-gaap Unit USD Val -5,682,000 -
Description The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsForSoftware Frame CY2019 Label Payments for Software Start 2019-01-01 Taxonomy us-gaap Unit USD Val 50,833,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2019 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2019-01-01 Taxonomy us-gaap Unit USD Val 43,901,000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fact NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Frame CY2019 Label Noncontrolling Interest, Increase from Sale of Parent Equity Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 86,458,000 -
Description 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. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2019 Label Payments to Acquire Property, Plant, and Equipment Start 2019-01-01 Taxonomy us-gaap Unit USD Val 46,665,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2019 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 66,816,000 -
Description 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. Fact AmortizationOfIntangibleAssets Frame CY2019 Label Amortization of Intangible Assets Start 2019-01-01 Taxonomy us-gaap Unit USD Val 29,400,000 -
Description 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. Fact ComprehensiveIncomeNetOfTax Frame CY2019 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 35,264,000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fact IncreaseDecreaseInSecuritiesLoanedTransactions Frame CY2019 Label Increase (Decrease) in Securities Loaned Transactions Start 2019-01-01 Taxonomy us-gaap Unit USD Val -1,238,000 -
Description The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact ProceedsFromSaleOfEquityMethodInvestments Frame CY2019 Label Proceeds from Sale of Equity Method Investments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,737,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 729,106,000 -
Description Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensationForfeited Frame CY2019 Label Shares Issued, Value, Share-based Payment Arrangement, Forfeited Start 2019-01-01 Taxonomy us-gaap Unit USD Val 139,000 -
Description The cash outflow during the period for redemption of redeemable noncontrolling interests. Fact PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Frame CY2019 Label Payments for Repurchase of Redeemable Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 43,270,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Frame CY2019 Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 10,509,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Frame CY2019 Label Derivative, Gain (Loss) on Derivative, Net Start 2019-01-01 Taxonomy us-gaap Unit USD Val 14,629,000 -
Description Amount of impairment loss on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount Frame CY2019 Label Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2019 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,630,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2019 Label Common Stock, Dividends, Per Share, Declared Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 0.56 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Frame CY2019 Label Stockholders' Equity, Other Start 2019-01-01 Taxonomy us-gaap Unit USD Val -2,567,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2019 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2019-01-01 Taxonomy us-gaap Unit USD Val 458,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2019Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 10,481,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2019 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -86,000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Frame CY2019 Label Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -17,420,000 -
Description 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. Fact IncreaseDecreaseInBrokerageReceivables Frame CY2019 Label Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Start 2019-01-01 Taxonomy us-gaap Unit USD Val -389,058,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. Fact IncomeTaxReconciliationMinorityInterestIncomeExpense Frame CY2019 Label Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val -3,466,000 -
Description 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. Fact InterestPaidNet Frame CY2019 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 51,776,000 -
Description The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Fact IncreaseDecreaseDueFromAffiliates Frame CY2019 Label Increase (Decrease) Due from Affiliates Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,215,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2019 Label Deferred Federal Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -11,565,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Frame CY2019 Label Interest Expense, Related Party Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Frame CY2019 Label Asset Impairment Charges Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,536,000 -
Description 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. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2019 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 116,627,000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fact ProceedsFromIssuanceOfDebt Frame CY2019 Label Proceeds from Issuance of Debt Start 2019-01-01 Taxonomy us-gaap Unit USD Val 709,849,000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fact BrokerageCommissionsRevenue Frame CY2019 Label Brokerage Commissions Revenue Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,645,818,000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fact AmortizationOfDebtDiscountPremium Frame CY2019 Label Amortization of Debt Discount (Premium) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,223,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 640,838,000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fact DeferredCompensationArrangementWithIndividualCompensationExpense Frame CY2019 Label Deferred Compensation Arrangement with Individual, Compensation Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 5,879,000 -
Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Fact RepaymentsOfDebt Frame CY2019 Label Repayments of Debt Start 2019-01-01 Taxonomy us-gaap Unit USD Val 332,378,000 -
Description 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. Fact ProfessionalFees Frame CY2019 Label Professional Fees Start 2019-01-01 Taxonomy us-gaap Unit USD Val 93,071,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Frame CY2019 Label Common Stock, Dividends, Per Share, Cash Paid Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 0.56 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Frame CY2019 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 24,492,000 -
Description Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Frame CY2019 Label Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2019 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2019-01-01 Taxonomy us-gaap Unit USD Val -28,261,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2019 Label Current Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 54,007,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Frame CY2019 Label Dividends, Common Stock Start 2019-01-01 Taxonomy us-gaap Unit USD Val 192,442,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Frame CY2019 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val -2,650,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Frame CY2019 Label Interest and Dividend Income, Operating Start 2019-01-01 Taxonomy us-gaap Unit USD Val 18,319,000 -
Description Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. Fact CostDirectLabor Frame CY2019 Label Cost, Direct Labor Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,127,041,000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Frame CY2019 Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the period in accrued salaries. Fact IncreaseDecreaseInAccruedSalaries Frame CY2019 Label Increase (Decrease) in Accrued Salaries Start 2019-01-01 Taxonomy us-gaap Unit USD Val -7,231,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Frame CY2019 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,538,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Frame CY2019 Label Other Income Start 2019-01-01 Taxonomy us-gaap Unit USD Val 15,938,000 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fact StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Frame CY2019 Label Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Start 2019-01-01 Taxonomy us-gaap Unit shares Val 434,694 -
Description Amount of cash inflow (outflow) of investing activities, excluding 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. Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Frame CY2019 Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of gain (loss) included in earnings for investments classified as other. Fact GainLossOnSaleOfOtherInvestments Frame CY2019 Label Gain (Loss) on Sale of Other Investments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 18,163,000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensation Frame CY2019 Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Start 2019-01-01 Taxonomy us-gaap Unit USD Val 10,489,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2019 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 53,802,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Frame CY2019 Label Increase (Decrease) in Accounts and Other Receivables Start 2019-01-01 Taxonomy us-gaap Unit USD Val 22,287,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2019 Label Payments of Ordinary Dividends, Common Stock Start 2019-01-01 Taxonomy us-gaap Unit USD Val 192,442,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fact ImpairmentOfIntangibleAssetsExcludingGoodwill Frame CY2019 Label Impairment of Intangible Assets (Excluding Goodwill) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fact IncreaseDecreaseInAccountsPayableRelatedParties Frame CY2019 Label Increase (Decrease) in Accounts Payable, Related Parties Start 2019-01-01 Taxonomy us-gaap Unit USD Val 36,855,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2019 Label Income Taxes Paid Start 2019-01-01 Taxonomy us-gaap Unit USD Val 47,997,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2019 Label Current Federal Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -4,142,000 -
Description 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. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2019 Label Net Cash Provided by (Used in) Investing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -42,589,000 -
Description 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. Fact IncreaseDecreaseInPayablesToBrokerDealers Frame CY2019 Label Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Start 2019-01-01 Taxonomy us-gaap Unit USD Val -353,281,000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fact GainLossOnSaleOfBusiness Frame CY2019 Label Gain (Loss) on Disposition of Business Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2019 Label Interest Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 60,246,000 -
Description Amount of impairment loss from capitalized computer software costs. Fact CapitalizedComputerSoftwareImpairments1 Frame CY2019 Label Capitalized Computer Software, Impairments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,500,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2019 Label Current Foreign Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 52,943,000 -
Description Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. Fact PaymentsToAcquireOtherProductiveAssets Frame CY2019 Label Payments to Acquire Other Productive Assets Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2019 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,015,000 -
Description 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. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2019 Label Weighted Average Number of Shares Outstanding, Basic Start 2019-01-01 Taxonomy us-gaap Unit shares Val 344,332,000 -
Description This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Fact EquityMethodInvestmentOtherThanTemporaryImpairment Frame CY2019 Label Equity Method Investment, Other than Temporary Impairment Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2019 Label Operating Expenses Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,041,026,000 -
Description The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold. Fact IncreaseDecreaseInPayablesUnderRepurchaseAgreements Frame CY2019 Label Increase (Decrease) in Payables under Repurchase Agreements Start 2019-01-01 Taxonomy us-gaap Unit USD Val -986,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Frame CY2019 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2019-01-01 Taxonomy us-gaap Unit USD Val 58,871,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2019 Label Earnings Per Share, Basic Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 0.13 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2019 Label Net Income (Loss) Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 43,901,000 -
Description The cash inflow resulting from the sale of an interest in a corporate unit during the period. Fact ProceedsFromSaleOfInterestInCorporateUnit Frame CY2019 Label Proceeds from Sale of Interest in Corporate Unit Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of expense classified as other. Fact OtherExpenses Frame CY2019 Label Other Expenses Start 2019-01-01 Taxonomy us-gaap Unit USD Val 118,671,000 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Frame CY2019 Label Operating Lease, Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fact MarketingAndAdvertisingExpense Frame CY2019 Label Marketing and Advertising Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 81,829,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2019 Label Payments for Repurchase of Common Stock Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,236,000 -
Description The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. Fact IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities Frame CY2019 Label Increase (Decrease) in Financial Instruments Used in Operating Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -883,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2019 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 7,935,000 -
Description Amount of unrealized gain (loss) on investment in marketable security. Fact MarketableSecuritiesUnrealizedGainLoss Frame CY2019 Label Marketable Securities, Unrealized Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,204,000 -
Description 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. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2019 Label Weighted Average Number of Shares Outstanding, Diluted Start 2019-01-01 Taxonomy us-gaap Unit shares Val 472,187,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2019 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 12,928,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2019 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2019-01-01 Taxonomy us-gaap Unit USD Val 219,387,000 -
Description 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. Fact PaymentForContingentConsiderationLiabilityFinancingActivities Frame CY2019 Label Payment for Contingent Consideration Liability, Financing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 8,146,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2019 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2019-01-01 Taxonomy us-gaap Unit shares Val 38,000 -
Description Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesRealizedGainLoss Frame CY2019 Label Marketable Securities, Realized Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,528,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fact NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Frame CY2019 Label Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Start 2019-01-01 Taxonomy us-gaap Unit USD Val 43,901,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Frame CY2019 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val -306,000 -
Description Amount of the entity's equity method investment which has been sold. Fact EquityMethodInvestmentSoldCarryingAmount Frame CY2019 Label Equity Method Investment, Amount Sold Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2019 Label Deferred State and Local Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 8,537,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Frame CY2019 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 18,538,000 -
Description 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. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2019 Label Net Cash Provided by (Used in) Operating Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 241,100,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Frame CY2019 Label Stock Issued During Period, Value, New Issues Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,116,000 -
Description 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). Fact Revenues Frame CY2019 Label Revenues Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,104,606,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2019 Label Income (Loss) from Equity Method Investments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,115,000 -
Description 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. Fact OccupancyNet Frame CY2019 Label Occupancy, Net Start 2019-01-01 Taxonomy us-gaap Unit USD Val 186,111,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2019 Label Deferred Foreign Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 506,000 -
Description 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. Fact DepreciationDepletionAndAmortization Frame CY2019 Label Depreciation, Depletion and Amortization Start 2019-01-01 Taxonomy us-gaap Unit USD Val 81,868,000 -
Description Amount of loss from the write-down 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. Fact GoodwillImpairmentLoss Frame CY2019 Label Goodwill, Impairment Loss Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fact ProceedsFromDivestitureOfBusinessesNetOfCashDivested Frame CY2019 Label Proceeds from Divestiture of Businesses, Net of Cash Divested Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes). Fact IncreaseDecreaseInDueFromEmployeeCurrent Frame CY2019 Label Increase (Decrease) in Due from Employee, Current Start 2019-01-01 Taxonomy us-gaap Unit USD Val 119,469,000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact PaymentsToAcquireEquityMethodInvestments Frame CY2019 Label Payments to Acquire Equity Method Investments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,715,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2019 Label Current State and Local Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,928,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2019 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2019-01-01 Taxonomy us-gaap Unit USD Val 323,300,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Frame CY2019 Label Nonoperating Income (Expense) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 53,047,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2019 Label Increase (Decrease) in Other Operating Assets Start 2019-01-01 Taxonomy us-gaap Unit USD Val -5,239,000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fact ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Frame CY2019 Label Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of net income (loss) derived from continuing operations during 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. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2019 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 0.12
Facts up to 2018-12-31
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Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2018Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 855,459,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Frame CY2018Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 421,451,000
Facts up to 2018-11-29
| Description | Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. |
| Fact | NumberOfReportableSegments |
| Frame | CY2018Q4I |
| Label | Number of Reportable Segments |
| Taxonomy | us-gaap |
| Unit | segment |
| Val | 2 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: BGC Group Inc., New York, United States.