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Regulatory Capital Requirements (Tables) | 6 Months Ended
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Jun. 30, 2022
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract] |
Schedule of Regulatory Capital Requirements | At June 30, 2022 and December 31, 2021, the regulatory capital requirements and regulatory capital for TWL, DW, TWD, TEL, TWJ, TWEU, TESL, EA and TESBV are as follows:
As of June 30, 2022 |  | TWL |  | DW |  | TWD |  | TEL |  | TWJ |  | TWEU |  | TESL |  | EA |  | TESBV
|  | (in thousands) |  |
Regulatory Capital |  | $ | 52,387 |  |  | $ | 64,317 |  |  | $ | 39,582 |  |  | $ | 84,720 |  |  | $ | 7,571 |  |  | $ | 8,641 |  |  | $ | 1,620 |  |  | $ | 213,216 |  |  | $ | 1,783 |
Regulatory Capital Requirement |  | 2,244 |  |  | 2,593 |  |  | 551 |  |  | 32,041 |  |  | 1,147 |  |  | 2,191 |  |  | 1,114 |  |  | 95 |  |  | 787 |
Excess Regulatory Capital |  | $ | 50,143 |  |  | $ | 61,724 |  |  | $ | 39,031 |  |  | $ | 52,679 |  |  | $ | 6,424 |  |  | $ | 6,450 |  |  | $ | 506 |  |  | $ | 213,121 |  |  | $ | 996 |
As of December 31, 2021 |  | TWL |  | DW |  | TWD |  | TEL |  | TWJ |  | TWEU |  | TESL |  | EA
|  | (in thousands)
Regulatory Capital |  | $ | 33,566 |  |  | $ | 61,379 |  |  | $ | 22,784 |  |  | $ | 84,636 |  |  | $ | 7,932 |  |  | $ | 7,626 |  |  | $ | 1,760 |  |  | $ | 212,572 |
Regulatory Capital Requirement |  | 3,424 |  |  | 2,931 |  |  | 652 |  |  | 36,136 |  |  | 1,184 |  |  | 3,272 |  |  | 1,272 |  |  | 78 |
Excess Regulatory Capital |  | $ | 30,142 |  |  | $ | 58,448 |  |  | $ | 22,132 |  |  | $ | 48,500 |  |  | $ | 6,748 |  |  | $ | 4,354 |  |  | $ | 488 |  |  | $ | 212,494 |
Schedule of Financial Resources and Liquid Financial Resources | The required and maintained financial resources and liquid financial assets at June 30, 2022 and December 31, 2021 are as follows:
|  | As of June 30, 2022 |  | As of December 31, 2021
|  | TW SEF |  | DW SEF |  | TW SEF |  | DW SEF
|  | (in thousands)
Financial Resources |  | $ | 36,096 |  |  | $ | 16,295 |  |  | $ | 30,063 |  |  | $ | 15,999 |
Required Financial Resources |  | 11,000 |  |  | 7,032 |  |  | 11,000 |  |  | 6,770 |
Excess Financial Resources |  | $ | 25,096 |  |  | $ | 9,263 |  |  | $ | 19,063 |  |  | $ | 9,229 |
Liquid Financial Assets |  | $ | 16,706 |  |  | $ | 9,416 |  |  | $ | 15,283 |  |  | $ | 10,014 |
Required Liquid Financial Assets |  | 2,750 |  |  | 1,758 |  |  | 2,750 |  |  | 1,693 |
Excess Liquid Financial Assets |  | $ | 13,956 |  |  | $ | 7,658 |  |  | $ | 12,533 |  |  | $ | 8,321 |

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- Definition Tabular disclosure of minimum financial requirement per Commodity Futures Trading Commission (CFTC) for futures commission merchant (FCM). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher CFTC -Name Rule 17 -Number 1 -Section 17 + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of the regulatory capital requirements and regulatory capital for entities subject to regulation. + References No definition available. + Details
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