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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec28/02/2022 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | BGC Group, Inc. |
| Cik | 1094831 |
| Forme | 10-K |
| Classé | 2022-02-28 |
| Fp | FY |
| Fy | 2021 |
| Accn | 0001628280-22-004275 |
Faits se terminant le 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. Fait PayablesToBrokerDealersAndClearingOrganizations Étiquette Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Taxonomie srt Unité 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). Fait MinorityInterestDecreaseFromRedemptions Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 0,32 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 19 705 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait PrincipalTransactionsRevenue Étiquette Principal Transactions Revenue, Net Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Étiquette Accounts Payable and Accrued Liabilities Taxonomie us-gaap Unité 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). Fait VariableInterestEntityEntityMaximumLossExposureAmount Étiquette Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Taxonomie us-gaap Unité 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). Fait TaxesPayableCurrent Étiquette Taxes Payable, Current Taxonomie us-gaap Unité 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. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2021Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité 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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité 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. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 64 708 000 -
Description Amount of investment in marketable security. Fait MarketableSecurities Étiquette Marketable Securities Taxonomie us-gaap Unité 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. Fait DerivativeFairValueOfDerivativeAsset Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité 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. Fait TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Étiquette Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Unité 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). Fait EquitySecuritiesFvNiGainLoss Cadre CY2021 Étiquette Equity Securities, FV-NI, Gain (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 166 220 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité 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. Fait Communication Étiquette Communication Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait FinancialInstrumentsOwnedCorporateEquitiesAtFairValue Étiquette Financial Instruments, Owned, Corporate Equities, at Fair Value Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Étiquette Related Party Transaction, Expenses from Transactions with Related Party Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2021Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 14 500 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 663 537 000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fait DebtLongtermAndShorttermCombinedAmount Étiquette Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Unité USD Val 1 056 415 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -11 947 000 -
Description Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. Fait FinancialInstrumentsOwnedCorporateDebtAtFairValue Étiquette Financial Instruments, Owned, Corporate Debt, at Fair Value Taxonomie us-gaap Unité USD Val 1 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2021Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité 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. Fait PaymentsToMinorityShareholders Étiquette Payments to Noncontrolling Interests Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait ProceedsFromSalesOfAssetsInvestingActivities Étiquette Proceeds from Sales of Assets, Investing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 482 374 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue Étiquette Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value Taxonomie us-gaap Unité 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). Fait OtherOperatingActivitiesCashFlowStatement Étiquette Other Operating Activities, Cash Flow Statement Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait PaymentsForSoftware Étiquette Payments for Software Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 124 007 000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fait NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Étiquette Noncontrolling Interest, Increase from Sale of Parent Equity Interest Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Cadre CY2021 Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait DerivativeLiabilityFairValueGrossAsset Étiquette Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Unité 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. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 153 488 000 -
Description Fair value of financial and nonfinancial obligations. Fait LiabilitiesFairValueDisclosure Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Unité 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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait FinancialInstrumentsOwnedAtFairValue Étiquette Financial Instruments, Owned, at Fair Value Taxonomie us-gaap Unité 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. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 112 389 000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fait IncreaseDecreaseInSecuritiesLoanedTransactions Étiquette Increase (Decrease) in Securities Loaned Transactions Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The net amount of all regulatory assets less all regulatory liabilities as of the end of the period. Fait NetRegulatoryAssets Cadre CY2021Q4I Étiquette Net Regulatory Assets Taxonomie us-gaap Unité 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. Fait FinanceLeaseLiabilityUndiscountedExcessAmount Cadre CY2021Q4I Étiquette Finance Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité 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. Fait BusinessCombinationConsiderationTransferred1 Cadre CY2021 Étiquette Business Combination, Consideration Transferred Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait CapitalizedContractCostNet Étiquette Capitalized Contract Cost, Net Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in allowance for credit loss on financing receivable. Fait FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease Étiquette Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -200 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité 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. Fait ProceedsFromSaleOfEquityMethodInvestments Étiquette Proceeds from Sale of Equity Method Investments Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Étiquette Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Unité 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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 663 315 000 -
Description Amount remaining of a stock repurchase plan authorized. Fait StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Étiquette Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomie us-gaap Unité USD Val 191 809 000 -
Description Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensationForfeited Étiquette Shares Issued, Value, Share-based Payment Arrangement, Forfeited Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 553 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 2 400 000 -
Description The cash outflow during the period for redemption of redeemable noncontrolling interests. Fait PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Étiquette Payments for Repurchase of Redeemable Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationChangeInEnactedTaxRate Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -7 007 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 11 266 000 -
Description Amount of impairment loss on investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount Étiquette Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait GoodwillForeignCurrencyTranslationGainLoss Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2021 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -5 388 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -4 677 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2021 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité 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). Fait FinanceLeaseLiabilityPaymentsDueYearFour Cadre CY2021Q4I Étiquette Finance Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité 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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -13 747 000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fait IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Étiquette Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 106 919 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité 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). Fait DeferredTaxAssetsInvestments Étiquette Deferred Tax Assets, Investments Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInBrokerageReceivables Étiquette Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait DeferredTaxAssetsOperatingLossCarryforwardsDomestic Cadre CY2021Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Domestic Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationMinorityInterestIncomeExpense Étiquette Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2021Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 14 500 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité 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. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseDueFromAffiliates Étiquette Increase (Decrease) Due from Affiliates Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -8 377 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Étiquette Interest Expense, Related Party Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Cadre CY2021Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Unité 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. Fait AssetImpairmentCharges Étiquette Asset Impairment Charges Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 11 246 000 -
Description Amount of other payables due to broker-dealers or clearing organizations. Fait OtherPayablesToBrokerDealersAndClearingOrganizations Étiquette Other Payables to Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait ProceedsFromIssuanceOfDebt Cadre CY2021 Étiquette Proceeds from Issuance of Debt Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 298 419 000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fait BrokerageCommissionsRevenue Étiquette Brokerage Commissions Revenue Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait AmortizationOfDebtDiscountPremium Étiquette Amortization of Debt Discount (Premium) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 592 000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fait DueToRelatedPartiesCurrentAndNoncurrent Étiquette Due to Related Parties Taxonomie us-gaap Unité 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. Fait ContractWithCustomerLiability Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 566 799 000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fait DeferredCompensationArrangementWithIndividualCompensationExpense Étiquette Deferred Compensation Arrangement with Individual, Compensation Expense Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait RepaymentsOfDebt Étiquette Repayments of Debt Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 566 244 000 -
Description Amount of cash outflow for purchase of marketable security. Fait PaymentsToAcquireMarketableSecurities Cadre CY2021 Étiquette Payments to Acquire Marketable Securities Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait ProfessionalFees Étiquette Professional Fees Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 67 884 000 -
Description Amount for accounts payable to related parties. Fait AccountsPayableRelatedPartiesCurrentAndNoncurrent Étiquette Accounts Payable, Related Parties Taxonomie us-gaap Unité 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. Fait DueFromRelatedParties Étiquette Due from Related Parties Taxonomie us-gaap Unité USD Val 5 237 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 37 065 000 -
Description Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Étiquette Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait DividendsCommonStock Étiquette Dividends, Common Stock Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 15 098 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité 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). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait CostDirectLabor Étiquette Cost, Direct Labor Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 271 340 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -1 171 919 000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Étiquette Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the period in accrued salaries. Fait IncreaseDecreaseInAccruedSalaries Étiquette Increase (Decrease) in Accrued Salaries Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationNondeductibleExpense Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFour Cadre CY2021Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité 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. Fait GoodwillWrittenOffRelatedToSaleOfBusinessUnit Étiquette Goodwill, Written off Related to Sale of Business Unit Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 68 978 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait NoncurrentAssets Étiquette Long-Lived Assets Taxonomie us-gaap Unité 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. Fait EquityMethodInvestments Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 32 847 000 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait ContractualObligationDueInFourthAndFifthYear Cadre CY2021Q4I Étiquette Contractual Obligation, to be Paid, Year Four and Five Taxonomie us-gaap Unité 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). Fait FinanceLeaseLiabilityPaymentsDueYearThree Cadre CY2021Q4I Étiquette Finance Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité 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. Fait DeferredTaxAssetsValuationAllowance Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of other miscellaneous assets. Fait OtherAssetsMiscellaneous Étiquette Other Assets, Miscellaneous Taxonomie us-gaap Unité 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). Fait ContractualObligationDueAfterFifthYear Cadre CY2021Q4I Étiquette Contractual Obligation, to be Paid, after Year Five Taxonomie us-gaap Unité 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. Fait ShortTermBorrowings Cadre CY2021Q4I Étiquette Short-term Debt Taxonomie us-gaap Unité 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. Fait ShortTermBorrowings Cadre CY2021Q4I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 3 600 000 -
Description Amount of gain (loss) included in earnings for investments classified as other. Fait GainLossOnSaleOfOtherInvestments Étiquette Gain (Loss) on Sale of Other Investments Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait ContractualObligationDueInSecondAndThirdYear Cadre CY2021Q4I Étiquette Contractual Obligation, to be Paid, Year Two and Three Taxonomie us-gaap Unité USD Val 883 878 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 17 924 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Étiquette Investments Taxonomie us-gaap Unité 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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInAccountsAndOtherReceivables Étiquette Increase (Decrease) in Accounts and Other Receivables Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 101 314 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 15 098 000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fait NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Étiquette Noncontrolling Interest, Increase from Subsidiary Equity Issuance Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait ImpairmentOfIntangibleAssetsExcludingGoodwill Étiquette Impairment of Intangible Assets (Excluding Goodwill) Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInAccountsPayableRelatedParties Étiquette Increase (Decrease) in Accounts Payable, Related Parties Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait PrepaidExpenseCurrentAndNoncurrent Étiquette Prepaid Expense Taxonomie us-gaap Unité 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. Fait InvestmentOwnedAtFairValue Étiquette Investment Owned, at Fair Value Taxonomie us-gaap Unité USD Val 400 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fait ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Étiquette Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Unité USD Val 1 490 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -7 267 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait LongTermDebtFairValue Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité 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. Fait ContractWithCustomerAssetNet Étiquette Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInPayablesToBrokerDealers Étiquette Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait ContractualObligationDueInNextTwelveMonths Cadre CY2021Q4I Étiquette Contractual Obligation, to be Paid, Year One Taxonomie us-gaap Unité USD Val 105 400 000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fait FinanceLeaseWeightedAverageDiscountRatePercent Étiquette Finance Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité 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. Fait GainLossOnSaleOfBusiness Étiquette Gain (Loss) on Disposition of Business Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Étiquette Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomie us-gaap Unité USD Val 2 849 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité 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. Fait DeferredTaxAssetsLiabilitiesNet Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité 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. Fait ReceivablesFromClearingOrganizations Étiquette Receivables from Clearing Organizations Taxonomie us-gaap Unité 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). Fait LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2021Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 103 214 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité 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. Fait SecuritiesFailedToDeliver Étiquette Securities Failed-to-Deliver Taxonomie us-gaap Unité USD Val 640 696 000 -
Description Amount of investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Étiquette Equity Securities without Readily Determinable Fair Value, Amount Taxonomie us-gaap Unité USD Val 192 000 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 292 262 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 190 177 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 68 253 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2021-10-01 Taxonomie us-gaap Unité 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). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 43 563 000 -
Description Amount of impairment loss from capitalized computer software costs. Fait CapitalizedComputerSoftwareImpairments1 Étiquette Capitalized Computer Software, Impairments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 11 100 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait PaymentsToAcquireOtherProductiveAssets Étiquette Payments to Acquire Other Productive Assets Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait DerivativeAssets Étiquette Derivative Asset Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait IndefiniteLivedIntangibleAssetsExcludingGoodwill Étiquette Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Unité 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait EquityMethodInvestmentOtherThanTemporaryImpairment Étiquette Equity Method Investment, Other than Temporary Impairment Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait SecuredLongTermDebt Étiquette Secured Long-term Debt, Noncurrent Taxonomie us-gaap Unité 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. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInPayablesUnderRepurchaseAgreements Cadre CY2021 Étiquette Increase (Decrease) in Payables under Repurchase Agreements Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait AssetsFairValueDisclosure Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité 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. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait AccruedFeesAndOtherRevenueReceivable Étiquette Accrued Fees and Other Revenue Receivable Taxonomie us-gaap Unité 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. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomie us-gaap Unité USD Val 12 157 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité 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. Fait ReceivablesFromBrokersDealersAndClearingOrganizations Étiquette Receivables from Brokers-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 782 446 000 -
Description Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework. Fait ExcessCapital Cadre CY2021Q4I Étiquette Banking Regulation, Total Risk-Based Capital, Excess, Actual Taxonomie us-gaap Unité USD Val 326 900 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsForeign Cadre CY2021Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomie us-gaap Unité 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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Cadre CY2021Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité 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. Fait DerivativeFairValueOfDerivativeLiability Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité 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. Fait SelfInsuranceReserve Étiquette Self Insurance Reserve Taxonomie us-gaap Unité 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. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité 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. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 3 342 166 000 -
Description Amount of lessee's undiscounted obligation for lease payments for finance lease. Fait FinanceLeaseLiabilityPaymentsDue Cadre CY2021Q4I Étiquette Finance Lease, Liability, Payment, Due Taxonomie us-gaap Unité 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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Cadre CY2021Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomie us-gaap Unité 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. Fait DeferredIncomeTaxAssetsNet Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité 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. Fait LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Cadre CY2021Q4I Étiquette Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité 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). Fait CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Étiquette Cash and Securities Segregated under Federal and Other Regulations Taxonomie us-gaap Unité USD Val 13 201 000 -
Description Amount of other receivables due from broker-dealers or clearing organizations. Fait OtherReceivablesFromBrokerDealersAndClearingOrganizations Étiquette Other Receivables from Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité 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). Fait FinanceLeaseLiabilityPaymentsDueYearTwo Cadre CY2021Q4I Étiquette Finance Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité 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. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash inflow resulting from the sale of an interest in a corporate unit during the period. Fait ProceedsFromSaleOfInterestInCorporateUnit Étiquette Proceeds from Sale of Interest in Corporate Unit Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 7 894 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 80 888 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Étiquette Operating Lease, Expense Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait ForeignCurrencyContractAssetFairValueDisclosure Étiquette Foreign Currency Contract, Asset, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 2 487 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité 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. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 623 734 000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Étiquette Marketing and Advertising Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 38 048 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease. Fait FinanceLeaseLiability Étiquette Finance Lease, Liability Taxonomie us-gaap Unité 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. Fait SecuritiesFailedToReceive Étiquette Securities Failed-to-Receive Taxonomie us-gaap Unité USD Val 617 018 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Cadre CY2021Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities Étiquette Increase (Decrease) in Financial Instruments Used in Operating Activities Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait SecurityDeposit Étiquette Security Deposit Taxonomie us-gaap Unité 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). Fait FinanceLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2021Q4I Étiquette Finance Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationRepatriationOfForeignEarnings Cadre CY2021 Étiquette Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait EquitySecuritiesFvNi Étiquette Equity Securities, FV-NI Taxonomie us-gaap Unité USD Val 406 000 -
Description Amount of unrealized gain (loss) on investment in marketable security. Fait MarketableSecuritiesUnrealizedGainLoss Cadre CY2021 Étiquette Marketable Securities, Unrealized Gain (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait EmployeeRelatedLiabilitiesCurrentAndNoncurrent Étiquette Employee-related Liabilities Taxonomie us-gaap Unité 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 540 020 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité 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. Fait ContractWithCustomerLiabilityRevenueRecognized Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait PaymentForContingentConsiderationLiabilityFinancingActivities Étiquette Payment for Contingent Consideration Liability, Financing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait LongTermDebt Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 1 043 189 000 -
Description Number of shares related to Restricted Stock Award forfeited during the period. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 140 000 -
Description Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesRealizedGainLoss Cadre CY2021 Étiquette Marketable Securities, Realized Gain (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait DerivativeAssetFairValueGrossLiability Étiquette Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Unité 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. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité 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. Fait DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Cadre CY2021Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomie us-gaap Unité USD Val 5 900 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité 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. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait ContractualObligation Cadre CY2021Q4I Étiquette Contractual Obligation Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -1 907 000 -
Description Amount of the entity's equity method investment which has been sold. Fait EquityMethodInvestmentSoldCarryingAmount Étiquette Equity Method Investment, Amount Sold Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 800 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 27 653 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomie us-gaap Unité 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). Fait FinanceLeaseLiabilityPaymentsDueNextTwelveMonths Cadre CY2021Q4I Étiquette Finance Lease, Liability, to be Paid, Year One Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 417 185 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 245 733 000 -
Description Amount of cash outflow for principal payment on finance lease. Fait FinanceLeasePrincipalPayments Étiquette Finance Lease, Principal Payments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 157 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2021Q4I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité 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. Fait DerivativeLiabilities Étiquette Derivative Liability Taxonomie us-gaap Unité 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). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFive Cadre CY2021Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité 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. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 510 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité 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. Fait DeferredTaxAssetsTaxCreditCarryforwards Cadre CY2021Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 7 200 000 -
Description The portion of net income or loss attributable to temporary equity interest. Fait TemporaryEquityNetIncome Étiquette Temporary Equity, Net Income Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité 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). Fait Revenues Étiquette Revenues Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 015 364 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 6 706 000 -
Description Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Fait AccruedLiabilitiesAndOtherLiabilities Étiquette Accrued Liabilities and Other Liabilities Taxonomie us-gaap Unité 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. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait NumberOfReportableSegments Cadre CY2021 Étiquette Number of Reportable Segments Commencer 2021-01-01 Taxonomie us-gaap Unité segment Val 1 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -12 098 000 -
Description Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Fait CommissionsPayableToBrokerDealersAndClearingOrganizations Étiquette Commissions Payable to Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité 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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2021Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 14 100 000 -
Description Nominal or face amount used to calculate payment on derivative. Fait DerivativeNotionalAmount Étiquette Derivative, Notional Amount Taxonomie us-gaap Unité 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. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait GoodwillImpairmentLoss Cadre CY2021 Étiquette Goodwill, Impairment Loss Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fait ProceedsFromDivestitureOfBusinessesNetOfCashDivested Étiquette Proceeds from Divestiture of Businesses, Net of Cash Divested Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait FinanceLeaseLiabilityPaymentsDueYearFive Cadre CY2021Q4I Étiquette Finance Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité 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). Fait IncreaseDecreaseInDueFromEmployeeCurrent Étiquette Increase (Decrease) in Due from Employee, Current Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 38 571 000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Unité 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. Fait PaymentsToAcquireEquityMethodInvestments Étiquette Payments to Acquire Equity Method Investments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 115 000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 2 500 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearThree Cadre CY2021Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 23 433 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2021Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2021-01-01 Taxonomie us-gaap Unité 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). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 339 352 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 7 678 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2021-01-01 Taxonomie us-gaap Unité 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. Fait ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Cadre CY2021 Étiquette Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after accumulated amortization, of right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAsset Étiquette Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Unité 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. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 207 747 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 0,32
Faits se terminant le 2021-09-30
| Description | Number of shares that have been repurchased during the period and are being held in treasury. |
| Fait | TreasuryStockSharesAcquired |
| Étiquette | Treasury Stock, Shares, Acquired |
| Commencer | 2021-07-01 |
| Taxonomie | us-gaap |
| Unité | shares |
| Val | 24 433 000 |
Faits se terminant le 2021-06-30
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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. Fait EntityPublicFloat Étiquette Entity Public Float Taxonomie dei Unité USD Val 1 929 824 116 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2021-04-01 Taxonomie us-gaap Unité shares Val 16 542 000
Faits se terminant le 2021-03-31
| Description | Number of shares that have been repurchased during the period and are being held in treasury. |
| Fait | TreasuryStockSharesAcquired |
| Étiquette | Treasury Stock, Shares, Acquired |
| Commencer | 2021-01-01 |
| Taxonomie | us-gaap |
| Unité | shares |
| Val | 965 000 |
Faits se terminant le 2020-12-31
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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. Fait PayablesToBrokerDealersAndClearingOrganizations Cadre CY2020Q4I Étiquette Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Taxonomie srt Unité 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). Fait MinorityInterestDecreaseFromRedemptions Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 0,12 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 580 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait PrincipalTransactionsRevenue Étiquette Principal Transactions Revenue, Net Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Cadre CY2020Q4I Étiquette Accounts Payable and Accrued Liabilities Taxonomie us-gaap Unité 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). Fait VariableInterestEntityEntityMaximumLossExposureAmount Cadre CY2020Q4I Étiquette Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Taxonomie us-gaap Unité 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). Fait TaxesPayableCurrent Cadre CY2020Q4I Étiquette Taxes Payable, Current Taxonomie us-gaap Unité 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. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait OperatingLeasePayments Cadre CY2020 Étiquette Operating Lease, Payments Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité 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. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 59 376 000 -
Description Amount of investment in marketable security. Fait MarketableSecurities Cadre CY2020Q4I Étiquette Marketable Securities Taxonomie us-gaap Unité 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. Fait DerivativeFairValueOfDerivativeAsset Cadre CY2020Q4I Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité 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. Fait TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Étiquette Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Unité 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). Fait EquitySecuritiesFvNiGainLoss Cadre CY2020 Étiquette Equity Securities, FV-NI, Gain (Loss) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 400 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2020Q4I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 190 207 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait AdditionalPaidInCapitalCommonStock Cadre CY2020Q4I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité 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. Fait Communication Étiquette Communication Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait FinancialInstrumentsOwnedCorporateEquitiesAtFairValue Cadre CY2020Q4I Étiquette Financial Instruments, Owned, Corporate Equities, at Fair Value Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Étiquette Related Party Transaction, Expenses from Transactions with Related Party Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 23 618 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 690 290 000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fait DebtLongtermAndShorttermCombinedAmount Cadre CY2020Q4I Étiquette Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Unité USD Val 1 319 784 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -16 549 000 -
Description Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. Fait FinancialInstrumentsOwnedCorporateDebtAtFairValue Cadre CY2020Q4I Étiquette Financial Instruments, Owned, Corporate Debt, at Fair Value Taxonomie us-gaap Unité USD Val 579 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2020 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait PaymentsToMinorityShareholders Étiquette Payments to Noncontrolling Interests Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait ProceedsFromSalesOfAssetsInvestingActivities Étiquette Proceeds from Sales of Assets, Investing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 14 237 000 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Cadre CY2020Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 478 683 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue Cadre CY2020Q4I Étiquette Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value Taxonomie us-gaap Unité 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). Fait OtherOperatingActivitiesCashFlowStatement Étiquette Other Operating Activities, Cash Flow Statement Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait PaymentsForSoftware Étiquette Payments for Software Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 45 062 000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fait NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Étiquette Noncontrolling Interest, Increase from Sale of Parent Equity Interest Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait DerivativeLiabilityFairValueGrossAsset Cadre CY2020Q4I Étiquette Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Unité 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. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 50 918 000 -
Description Fair value of financial and nonfinancial obligations. Fait LiabilitiesFairValueDisclosure Cadre CY2020Q4I Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Unité 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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait FinancialInstrumentsOwnedAtFairValue Cadre CY2020Q4I Étiquette Financial Instruments, Owned, at Fair Value Taxonomie us-gaap Unité 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. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 49 234 000 -
Description Value of stock issued pursuant to acquisitions during the period. Fait StockIssuedDuringPeriodValueAcquisitions Cadre CY2020 Étiquette Stock Issued During Period, Value, Acquisitions Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 578 000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fait IncreaseDecreaseInSecuritiesLoanedTransactions Étiquette Increase (Decrease) in Securities Loaned Transactions Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait BusinessCombinationConsiderationTransferred1 Cadre CY2020 Étiquette Business Combination, Consideration Transferred Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait CapitalizedContractCostNet Cadre CY2020Q4I Étiquette Capitalized Contract Cost, Net Taxonomie us-gaap Unité USD Val 1 700 000 -
Description Amount of increase (decrease) in allowance for credit loss on financing receivable. Fait FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease Étiquette Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 700 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2020Q4I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité 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. Fait ProceedsFromSaleOfEquityMethodInvestments Étiquette Proceeds from Sale of Equity Method Investments Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Cadre CY2020Q4I Étiquette Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Unité 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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité 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. Fait FinancingReceivableAllowanceForCreditLosses Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 2 600 000 -
Description The cash outflow during the period for redemption of redeemable noncontrolling interests. Fait PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Étiquette Payments for Repurchase of Redeemable Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationChangeInEnactedTaxRate Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -12 783 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 10 871 000 -
Description Amount of impairment loss on investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount Étiquette Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2020 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2020 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 993 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -6 006 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2020 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité 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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 6 457 000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fait IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Étiquette Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 57 949 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2020Q4I Étiquette Other Assets Taxonomie us-gaap Unité 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). Fait DeferredTaxAssetsInvestments Cadre CY2020Q4I Étiquette Deferred Tax Assets, Investments Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInBrokerageReceivables Étiquette Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationMinorityInterestIncomeExpense Étiquette Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -73 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2020Q4I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité 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. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseDueFromAffiliates Étiquette Increase (Decrease) Due from Affiliates Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -5 465 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -11 050 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2020 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Étiquette Interest Expense, Related Party Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait AssetImpairmentCharges Étiquette Asset Impairment Charges Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 11 431 000 -
Description Amount of other payables due to broker-dealers or clearing organizations. Fait OtherPayablesToBrokerDealersAndClearingOrganizations Cadre CY2020Q4I Étiquette Other Payables to Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait ProceedsFromIssuanceOfDebt Cadre CY2020 Étiquette Proceeds from Issuance of Debt Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 524 396 000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fait BrokerageCommissionsRevenue Étiquette Brokerage Commissions Revenue Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait AmortizationOfDebtDiscountPremium Étiquette Amortization of Debt Discount (Premium) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 4 187 000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fait DueToRelatedPartiesCurrentAndNoncurrent Cadre CY2020Q4I Étiquette Due to Related Parties Taxonomie us-gaap Unité 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. Fait ContractWithCustomerLiability Cadre CY2020Q4I Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 853 406 000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fait DeferredCompensationArrangementWithIndividualCompensationExpense Étiquette Deferred Compensation Arrangement with Individual, Compensation Expense Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait RepaymentsOfDebt Étiquette Repayments of Debt Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 357 789 000 -
Description Amount of cash outflow for purchase of marketable security. Fait PaymentsToAcquireMarketableSecurities Cadre CY2020 Étiquette Payments to Acquire Marketable Securities Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait ProfessionalFees Étiquette Professional Fees Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 74 072 000 -
Description Amount for accounts payable to related parties. Fait AccountsPayableRelatedPartiesCurrentAndNoncurrent Cadre CY2020Q4I Étiquette Accounts Payable, Related Parties Taxonomie us-gaap Unité 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. Fait DueFromRelatedParties Cadre CY2020Q4I Étiquette Due from Related Parties Taxonomie us-gaap Unité USD Val 11 915 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 15 166 000 -
Description Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Étiquette Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 7 871 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité 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). Fait DividendsCommonStock Étiquette Dividends, Common Stock Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 60 440 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2020Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité 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). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait CostDirectLabor Étiquette Cost, Direct Labor Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 132 557 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2020Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -1 280 828 000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Étiquette Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the period in accrued salaries. Fait IncreaseDecreaseInAccruedSalaries Étiquette Increase (Decrease) in Accrued Salaries Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationNondeductibleExpense Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 6 531 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait NoncurrentAssets Cadre CY2020Q4I Étiquette Long-Lived Assets Taxonomie us-gaap Unité 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. Fait EquityMethodInvestments Cadre CY2020Q4I Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 37 659 000 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait DeferredTaxAssetsValuationAllowance Cadre CY2020Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of other miscellaneous assets. Fait OtherAssetsMiscellaneous Cadre CY2020Q4I Étiquette Other Assets, Miscellaneous Taxonomie us-gaap Unité USD Val 28 388 000 -
Description Amount of gain (loss) included in earnings for investments classified as other. Fait GainLossOnSaleOfOtherInvestments Étiquette Gain (Loss) on Sale of Other Investments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -431 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 12 672 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Cadre CY2020Q4I Étiquette Investments Taxonomie us-gaap Unité 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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInAccountsAndOtherReceivables Étiquette Increase (Decrease) in Accounts and Other Receivables Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -44 389 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait ImpairmentOfIntangibleAssetsExcludingGoodwill Étiquette Impairment of Intangible Assets (Excluding Goodwill) Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInAccountsPayableRelatedParties Étiquette Increase (Decrease) in Accounts Payable, Related Parties Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait PrepaidExpenseCurrentAndNoncurrent Cadre CY2020Q4I Étiquette Prepaid Expense Taxonomie us-gaap Unité 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. Fait InvestmentOwnedAtFairValue Cadre CY2020Q4I Étiquette Investment Owned, at Fair Value Taxonomie us-gaap Unité USD Val 300 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fait ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Cadre CY2020Q4I Étiquette Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Unité USD Val 319 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 239 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2020 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait LongTermDebtFairValue Cadre CY2020Q4I Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité 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. Fait ContractWithCustomerAssetNet Cadre CY2020Q4I Étiquette Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInPayablesToBrokerDealers Étiquette Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -236 314 000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fait FinanceLeaseWeightedAverageDiscountRatePercent Cadre CY2020Q4I Étiquette Finance Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité 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. Fait GainLossOnSaleOfBusiness Étiquette Gain (Loss) on Disposition of Business Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait GoodwillAcquiredDuringPeriod Cadre CY2020 Étiquette Goodwill, Acquired During Period Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Cadre CY2020Q4I Étiquette Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomie us-gaap Unité USD Val 1 460 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2020Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité 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. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2020Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité 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. Fait ReceivablesFromClearingOrganizations Cadre CY2020Q4I Étiquette Receivables from Clearing Organizations Taxonomie us-gaap Unité USD Val 126 879 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Cadre CY2020Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité 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. Fait SecuritiesFailedToDeliver Cadre CY2020Q4I Étiquette Securities Failed-to-Deliver Taxonomie us-gaap Unité USD Val 158 976 000 -
Description Amount of investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Cadre CY2020Q4I Étiquette Equity Securities without Readily Determinable Fair Value, Amount Taxonomie us-gaap Unité USD Val 349 000 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Cadre CY2020Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 262 659 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2020Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 209 569 000 -
Description Amount of interest expense for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense Cadre CY2020 Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Expense Commencer 2020-01-01 Taxonomie us-gaap Unité 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). Fait MinorityInterest Cadre CY2020Q4I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 57 061 000 -
Description Amount of impairment loss from capitalized computer software costs. Fait CapitalizedComputerSoftwareImpairments1 Étiquette Capitalized Computer Software, Impairments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait PaymentsToAcquireOtherProductiveAssets Étiquette Payments to Acquire Other Productive Assets Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait DerivativeAssets Cadre CY2020Q4I Étiquette Derivative Asset Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IndefiniteLivedIntangibleAssetsExcludingGoodwill Cadre CY2020Q4I Étiquette Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Unité 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait EquityMethodInvestmentOtherThanTemporaryImpairment Étiquette Equity Method Investment, Other than Temporary Impairment Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait SecuredLongTermDebt Cadre CY2020Q4I Étiquette Secured Long-term Debt, Noncurrent Taxonomie us-gaap Unité 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. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInPayablesUnderRepurchaseAgreements Cadre CY2020 Étiquette Increase (Decrease) in Payables under Repurchase Agreements Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait AssetsFairValueDisclosure Cadre CY2020Q4I Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité 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. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait AccruedFeesAndOtherRevenueReceivable Cadre CY2020Q4I Étiquette Accrued Fees and Other Revenue Receivable Taxonomie us-gaap Unité 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. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Cadre CY2020Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomie us-gaap Unité USD Val 8 835 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Cadre CY2020Q4I Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité 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. Fait ReceivablesFromBrokersDealersAndClearingOrganizations Cadre CY2020Q4I Étiquette Receivables from Brokers-Dealers and Clearing Organizations Taxonomie us-gaap Unité 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. Fait DerivativeFairValueOfDerivativeLiability Cadre CY2020Q4I Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité 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. Fait SelfInsuranceReserve Cadre CY2020Q4I Étiquette Self Insurance Reserve Taxonomie us-gaap Unité 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. Fait Liabilities Cadre CY2020Q4I Étiquette Liabilities Taxonomie us-gaap Unité 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. Fait Assets Cadre CY2020Q4I Étiquette Assets Taxonomie us-gaap Unité 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. Fait DeferredIncomeTaxAssetsNet Cadre CY2020Q4I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité 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). Fait CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Cadre CY2020Q4I Étiquette Cash and Securities Segregated under Federal and Other Regulations Taxonomie us-gaap Unité USD Val 257 115 000 -
Description Amount of other receivables due from broker-dealers or clearing organizations. Fait OtherReceivablesFromBrokerDealersAndClearingOrganizations Cadre CY2020Q4I Étiquette Other Receivables from Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité 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. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2020 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash inflow resulting from the sale of an interest in a corporate unit during the period. Fait ProceedsFromSaleOfInterestInCorporateUnit Étiquette Proceeds from Sale of Interest in Corporate Unit Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 89 045 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Étiquette Operating Lease, Expense Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait ForeignCurrencyContractAssetFairValueDisclosure Cadre CY2020Q4I Étiquette Foreign Currency Contract, Asset, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 562 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2020Q4I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité 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. Fait TreasuryStockValue Cadre CY2020Q4I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 315 313 000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Étiquette Marketing and Advertising Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 38 234 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease. Fait FinanceLeaseLiability Cadre CY2020Q4I Étiquette Finance Lease, Liability Taxonomie us-gaap Unité 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. Fait SecuritiesFailedToReceive Cadre CY2020Q4I Étiquette Securities Failed-to-Receive Taxonomie us-gaap Unité USD Val 154 050 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities Étiquette Increase (Decrease) in Financial Instruments Used in Operating Activities Commencer 2020-01-01 Taxonomie us-gaap Unité 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). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait SecurityDeposit Cadre CY2020Q4I Étiquette Security Deposit Taxonomie us-gaap Unité 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). Fait EquitySecuritiesFvNi Cadre CY2020Q4I Étiquette Equity Securities, FV-NI Taxonomie us-gaap Unité USD Val 349 000 -
Description Amount of unrealized gain (loss) on investment in marketable security. Fait MarketableSecuritiesUnrealizedGainLoss Cadre CY2020 Étiquette Marketable Securities, Unrealized Gain (Loss) Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait EmployeeRelatedLiabilitiesCurrentAndNoncurrent Cadre CY2020Q4I Étiquette Employee-related Liabilities Taxonomie us-gaap Unité 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 546 848 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait LongTermDebtNoncurrent Cadre CY2020Q4I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité 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. Fait ContractWithCustomerLiabilityRevenueRecognized Cadre CY2020 Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait PaymentForContingentConsiderationLiabilityFinancingActivities Étiquette Payment for Contingent Consideration Liability, Financing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait LongTermDebt Cadre CY2020Q4I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 1 296 081 000 -
Description Number of shares related to Restricted Stock Award forfeited during the period. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited Cadre CY2020 Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesRealizedGainLoss Cadre CY2020 Étiquette Marketable Securities, Realized Gain (Loss) Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait DerivativeAssetFairValueGrossLiability Cadre CY2020Q4I Étiquette Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Unité 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. Fait StockholdersEquity Cadre CY2020Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 754 236 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2020Q4I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité 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. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -791 000 -
Description Amount of the entity's equity method investment which has been sold. Fait EquityMethodInvestmentSoldCarryingAmount Étiquette Equity Method Investment, Amount Sold Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 6 301 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Cadre CY2020Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 302 613 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2020Q4I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 347 163 000 -
Description Amount of cash outflow for principal payment on finance lease. Fait FinanceLeasePrincipalPayments Cadre CY2020 Étiquette Finance Lease, Principal Payments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2020Q4I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité 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. Fait DerivativeLiabilities Cadre CY2020Q4I Étiquette Derivative Liability Taxonomie us-gaap Unité 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. Fait StockIssuedDuringPeriodValueNewIssues Étiquette Stock Issued During Period, Value, New Issues Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 5 505 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2020Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 24 320 000 -
Description The portion of net income or loss attributable to temporary equity interest. Fait TemporaryEquityNetIncome Cadre CY2020 Étiquette Temporary Equity, Net Income Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2020Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité 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). Fait Revenues Étiquette Revenues Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 056 761 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 5 023 000 -
Description Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Fait AccruedLiabilitiesAndOtherLiabilities Cadre CY2020Q4I Étiquette Accrued Liabilities and Other Liabilities Taxonomie us-gaap Unité 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. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 192 837 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 3 602 000 -
Description Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. Fait CommissionsPayableToBrokerDealersAndClearingOrganizations Cadre CY2020Q4I Étiquette Commissions Payable to Broker-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 12 373 000 -
Description Nominal or face amount used to calculate payment on derivative. Fait DerivativeNotionalAmount Cadre CY2020Q4I Étiquette Derivative, Notional Amount Taxonomie us-gaap Unité 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. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait GoodwillImpairmentLoss Cadre CY2020 Étiquette Goodwill, Impairment Loss Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fait ProceedsFromDivestitureOfBusinessesNetOfCashDivested Étiquette Proceeds from Divestiture of Businesses, Net of Cash Divested Commencer 2020-01-01 Taxonomie us-gaap Unité 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). Fait IncreaseDecreaseInDueFromEmployeeCurrent Étiquette Increase (Decrease) in Due from Employee, Current Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 149 145 000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Cadre CY2020Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Unité 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. Fait PaymentsToAcquireEquityMethodInvestments Étiquette Payments to Acquire Equity Method Investments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 458 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2020-01-01 Taxonomie us-gaap Unité 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). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 6 997 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2020 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2020-01-01 Taxonomie us-gaap Unité 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. Fait ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Cadre CY2020 Étiquette Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after accumulated amortization, of right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAsset Cadre CY2020Q4I Étiquette Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Unité 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. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2020Q4I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 287 157 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2020Q4I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 0,12
Faits se terminant le 2020-01-01
| Description | Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. |
| Fait | FinancingReceivableAllowanceForCreditLosses |
| Étiquette | Financing Receivable, Allowance for Credit Loss |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 1 900 000 |
Faits se terminant le 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). Fait MinorityInterestDecreaseFromRedemptions Cadre CY2019 Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait EarningsPerShareDiluted Cadre CY2019 Étiquette Earnings Per Share, Diluted Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,12 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2019 Étiquette Other Nonoperating Income (Expense) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 30 511 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2019 Étiquette Income Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait PrincipalTransactionsRevenue Cadre CY2019 Étiquette Principal Transactions Revenue, Net Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Cadre CY2019 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait Goodwill Cadre CY2019Q4I Étiquette Goodwill Taxonomie us-gaap Unité 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. Fait FloorBrokerageExchangeAndClearanceFees Cadre CY2019 Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Cadre CY2019Q4I Étiquette Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Unité 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). Fait EquitySecuritiesFvNiGainLoss Cadre CY2019 Étiquette Equity Securities, FV-NI, Gain (Loss) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 6 700 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2019 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2019 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait Communication Cadre CY2019 Étiquette Communication Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2019 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Cadre CY2019 Étiquette Related Party Transaction, Expenses from Transactions with Related Party Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 19 778 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2019 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2019 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 761 232 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2019 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait PaymentsToMinorityShareholders Cadre CY2019 Étiquette Payments to Noncontrolling Interests Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait ProceedsFromSalesOfAssetsInvestingActivities Cadre CY2019 Étiquette Proceeds from Sales of Assets, Investing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 24 626 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2019 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2019-01-01 Taxonomie us-gaap Unité 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). Fait OtherOperatingActivitiesCashFlowStatement Cadre CY2019 Étiquette Other Operating Activities, Cash Flow Statement Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait PaymentsForSoftware Cadre CY2019 Étiquette Payments for Software Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2019 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 43 901 000 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fait NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Cadre CY2019 Étiquette Noncontrolling Interest, Increase from Sale of Parent Equity Interest Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2019 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait ProfitLoss Cadre CY2019 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait AmortizationOfIntangibleAssets Cadre CY2019 Étiquette Amortization of Intangible Assets Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait ComprehensiveIncomeNetOfTax Cadre CY2019 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 35 264 000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fait IncreaseDecreaseInSecuritiesLoanedTransactions Cadre CY2019 Étiquette Increase (Decrease) in Securities Loaned Transactions Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait ProceedsFromSaleOfEquityMethodInvestments Cadre CY2019 Étiquette Proceeds from Sale of Equity Method Investments Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 729 106 000 -
Description Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensationForfeited Cadre CY2019 Étiquette Shares Issued, Value, Share-based Payment Arrangement, Forfeited Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 139 000 -
Description The cash outflow during the period for redemption of redeemable noncontrolling interests. Fait PaymentsForRepurchaseOfRedeemableNoncontrollingInterest Cadre CY2019 Étiquette Payments for Repurchase of Redeemable Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationChangeInEnactedTaxRate Cadre CY2019 Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 10 509 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Cadre CY2019 Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 14 629 000 -
Description Amount of impairment loss on investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount Cadre CY2019 Étiquette Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2019 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 2 630 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2019 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait StockholdersEquityOther Cadre CY2019 Étiquette Stockholders' Equity, Other Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -2 567 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2019 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 458 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2019Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité 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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2019 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -86 000 -
Description The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Fait IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Cadre CY2019 Étiquette Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInBrokerageReceivables Cadre CY2019 Étiquette Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationMinorityInterestIncomeExpense Cadre CY2019 Étiquette Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait InterestPaidNet Cadre CY2019 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseDueFromAffiliates Cadre CY2019 Étiquette Increase (Decrease) Due from Affiliates Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 4 215 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2019 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -11 565 000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Cadre CY2019 Étiquette Interest Expense, Related Party Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait AssetImpairmentCharges Cadre CY2019 Étiquette Asset Impairment Charges Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2019 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait ProceedsFromIssuanceOfDebt Cadre CY2019 Étiquette Proceeds from Issuance of Debt Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 709 849 000 -
Description Amount of commission revenue from buying and selling securities on behalf of customers. Fait BrokerageCommissionsRevenue Cadre CY2019 Étiquette Brokerage Commissions Revenue Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait AmortizationOfDebtDiscountPremium Cadre CY2019 Étiquette Amortization of Debt Discount (Premium) Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 640 838 000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fait DeferredCompensationArrangementWithIndividualCompensationExpense Cadre CY2019 Étiquette Deferred Compensation Arrangement with Individual, Compensation Expense Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait RepaymentsOfDebt Cadre CY2019 Étiquette Repayments of Debt Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait ProfessionalFees Cadre CY2019 Étiquette Professional Fees Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 93 071 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2019 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Cadre CY2019 Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 24 492 000 -
Description Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Cadre CY2019 Étiquette Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2019 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -28 261 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2019 Étiquette Current Income Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité 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). Fait DividendsCommonStock Cadre CY2019 Étiquette Dividends, Common Stock Commencer 2019-01-01 Taxonomie us-gaap Unité 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). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Cadre CY2019 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait InterestAndDividendIncomeOperating Cadre CY2019 Étiquette Interest and Dividend Income, Operating Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait CostDirectLabor Cadre CY2019 Étiquette Cost, Direct Labor Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 127 041 000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Cadre CY2019 Étiquette Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the period in accrued salaries. Fait IncreaseDecreaseInAccruedSalaries Cadre CY2019 Étiquette Increase (Decrease) in Accrued Salaries Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationNondeductibleExpense Cadre CY2019 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 4 538 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Cadre CY2019 Étiquette Other Income Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 15 938 000 -
Description Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Fait StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Cadre CY2019 Étiquette Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Cadre CY2019 Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of gain (loss) included in earnings for investments classified as other. Fait GainLossOnSaleOfOtherInvestments Cadre CY2019 Étiquette Gain (Loss) on Sale of Other Investments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 18 163 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Cadre CY2019 Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2019 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInAccountsAndOtherReceivables Cadre CY2019 Étiquette Increase (Decrease) in Accounts and Other Receivables Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 22 287 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2019 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait ImpairmentOfIntangibleAssetsExcludingGoodwill Cadre CY2019 Étiquette Impairment of Intangible Assets (Excluding Goodwill) Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInAccountsPayableRelatedParties Cadre CY2019 Étiquette Increase (Decrease) in Accounts Payable, Related Parties Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxesPaid Cadre CY2019 Étiquette Income Taxes Paid Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 47 997 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2019 Étiquette Current Federal Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2019 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInPayablesToBrokerDealers Cadre CY2019 Étiquette Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait GainLossOnSaleOfBusiness Cadre CY2019 Étiquette Gain (Loss) on Disposition of Business Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2019 Étiquette Interest Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 60 246 000 -
Description Amount of impairment loss from capitalized computer software costs. Fait CapitalizedComputerSoftwareImpairments1 Cadre CY2019 Étiquette Capitalized Computer Software, Impairments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 4 500 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2019 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait PaymentsToAcquireOtherProductiveAssets Cadre CY2019 Étiquette Payments to Acquire Other Productive Assets Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2019 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2019 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait EquityMethodInvestmentOtherThanTemporaryImpairment Cadre CY2019 Étiquette Equity Method Investment, Other than Temporary Impairment Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait OperatingExpenses Cadre CY2019 Étiquette Operating Expenses Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInPayablesUnderRepurchaseAgreements Cadre CY2019 Étiquette Increase (Decrease) in Payables under Repurchase Agreements Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Cadre CY2019 Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait EarningsPerShareBasic Cadre CY2019 Étiquette Earnings Per Share, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait NetIncomeLoss Cadre CY2019 Étiquette Net Income (Loss) Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 43 901 000 -
Description The cash inflow resulting from the sale of an interest in a corporate unit during the period. Fait ProceedsFromSaleOfInterestInCorporateUnit Cadre CY2019 Étiquette Proceeds from Sale of Interest in Corporate Unit Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of expense classified as other. Fait OtherExpenses Cadre CY2019 Étiquette Other Expenses Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 118 671 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Cadre CY2019 Étiquette Operating Lease, Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 56 000 000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Cadre CY2019 Étiquette Marketing and Advertising Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 81 829 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2019 Étiquette Payments for Repurchase of Common Stock Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities Cadre CY2019 Étiquette Increase (Decrease) in Financial Instruments Used in Operating Activities Commencer 2019-01-01 Taxonomie us-gaap Unité 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). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Cadre CY2019 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 7 935 000 -
Description Amount of unrealized gain (loss) on investment in marketable security. Fait MarketableSecuritiesUnrealizedGainLoss Cadre CY2019 Étiquette Marketable Securities, Unrealized Gain (Loss) Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2019 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2019-01-01 Taxonomie us-gaap Unité shares Val 472 187 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2019 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2019 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait PaymentForContingentConsiderationLiabilityFinancingActivities Cadre CY2019 Étiquette Payment for Contingent Consideration Liability, Financing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2019 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2019-01-01 Taxonomie us-gaap Unité shares Val 38 000 -
Description Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fait MarketableSecuritiesRealizedGainLoss Cadre CY2019 Étiquette Marketable Securities, Realized Gain (Loss) Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Cadre CY2019 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncomeTaxReconciliationOtherAdjustments Cadre CY2019 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -306 000 -
Description Amount of the entity's equity method investment which has been sold. Fait EquityMethodInvestmentSoldCarryingAmount Cadre CY2019 Étiquette Equity Method Investment, Amount Sold Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2019 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2019 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2019 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2019 Étiquette Stock Issued During Period, Value, New Issues Commencer 2019-01-01 Taxonomie us-gaap Unité 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). Fait Revenues Cadre CY2019 Étiquette Revenues Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 2 104 606 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2019 Étiquette Income (Loss) from Equity Method Investments Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait OccupancyNet Cadre CY2019 Étiquette Occupancy, Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 186 111 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2019 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait DepreciationDepletionAndAmortization Cadre CY2019 Étiquette Depreciation, Depletion and Amortization Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait GoodwillImpairmentLoss Cadre CY2019 Étiquette Goodwill, Impairment Loss Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fait ProceedsFromDivestitureOfBusinessesNetOfCashDivested Cadre CY2019 Étiquette Proceeds from Divestiture of Businesses, Net of Cash Divested Commencer 2019-01-01 Taxonomie us-gaap Unité 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). Fait IncreaseDecreaseInDueFromEmployeeCurrent Cadre CY2019 Étiquette Increase (Decrease) in Due from Employee, Current Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait PaymentsToAcquireEquityMethodInvestments Cadre CY2019 Étiquette Payments to Acquire Equity Method Investments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 715 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2019 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2019 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2019-01-01 Taxonomie us-gaap Unité 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). Fait NonoperatingIncomeExpense Cadre CY2019 Étiquette Nonoperating Income (Expense) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 53 047 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2019 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Cadre CY2019 Étiquette Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Commencer 2019-01-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2019 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 0,12
Faits se terminant le 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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2018Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Cadre CY2018Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 421 451 000
Faits se terminant le 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. |
| Fait | NumberOfReportableSegments |
| Cadre | CY2018Q4I |
| Étiquette | Number of Reportable Segments |
| Taxonomie | us-gaap |
| Unité | segment |
| Val | 2 |
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : BGC Group Inc., New York, États-Unis.