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Bank Deposits - Deposits from Banking Clients Consisting of Interest Bearing and Noninterest Bearing Deposits (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Interest-bearing deposits:    
Deposits swept from brokerage accounts $ 209,205,000,000 $ 210,575,000,000
Checking 15,124,000,000 15,593,000,000
Time certificates of deposit 9,936,000,000 27,701,000,000
Savings and other 3,569,000,000 4,015,000,000
Total interest-bearing deposits 237,834,000,000 257,884,000,000
Non-interest-bearing deposits 1,223,000,000 1,237,000,000
Total bank deposits $ 239,057,000,000 $ 259,121,000,000
Weighted-average interest rates on outstanding time certificates of deposit 4.21% 4.90%
Uninsured time CDs and time deposits in excess of FDIC insurance limits $ 0 $ 0