XML 62 R51.htm IDEA: XBRL DOCUMENT
v3.21.2

Segment Reporting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Segment Reporting [Abstract] |
Schedule Of Operating Information, Segment | Information concerning operations in these segments of business for the three and nine months ended September 30, 2021 and 2020 is as follows (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Net revenues: (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Global Wealth Management |  | $ | 655,533 |  |  | $ | 526,836 |  |  | $ | 1,924,595 |  |  | $ | 1,615,574 |
Institutional Group |  |  | 492,284 |  |  |  | 363,365 |  |  |  | 1,519,176 |  |  |  | 1,093,699 |
Other |  |  | (2,879 | ) |  |  | (6,901 | ) |  |  | (10,908 | ) |  |  | (17,122 | )
|  | $ | 1,144,938 |  |  | $ | 883,300 |  |  | $ | 3,432,863 |  |  | $ | 2,692,151 |
Income/(loss) before income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Global Wealth Management |  | $ | 232,119 |  |  | $ | 178,930 |  |  | $ | 682,655 |  |  | $ | 529,422 |
Institutional Group |  |  | 125,092 |  |  |  | 76,841 |  |  |  | 383,774 |  |  |  | 201,630 |
Other |  |  | (100,709 | ) |  |  | (97,378 | ) |  |  | (318,010 | ) |  |  | (314,593 | )
|  | $ | 256,502 |  |  | $ | 158,393 |  |  | $ | 748,419 |  |  | $ | 416,459 |
(1) | No individual client accounted for more than 10 percent of total net revenues for the three and nine months ended September 30, 2021 or 2020.
Schedule Of Information Of Total Assets On Segment Basis | The following table presents our company’s total assets on a segment basis at September 30, 2021 and December 31, 2020 (in thousands):
|  | September 30, 2021 |  |  | December 31, 2020 |
Global Wealth Management |  | $ | 25,152,551 |  |  | $ | 21,743,202 |
Institutional Group |  |  | 5,161,215 |  |  |  | 3,733,661 |
Other |  |  | 506,568 |  |  |  | 1,127,391 |
|  | $ | 30,820,334 |  |  | $ | 26,604,254 |
Schedule Of Net Revenues Earned On Major Geographical Areas | Revenues, classified by the major geographic areas in which they are earned for the three and nine months ended September 30, 2021 and 2020, were as follows (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
United States |  | $ | 1,067,901 |  |  | $ | 814,301 |  |  | $ | 3,142,337 |  |  | $ | 2,485,336 |
United Kingdom |  |  | 57,413 |  |  |  | 45,705 |  |  |  | 177,138 |  |  |  | 147,097 |
Canada |  |  | 9,523 |  |  |  | 10,713 |  |  |  | 76,535 |  |  |  | 24,338 |
Other |  |  | 10,101 |  |  |  | 12,581 |  |  |  | 36,853 |  |  |  | 35,380 |
|  | $ | 1,144,938 |  |  | $ | 883,300 |  |  | $ | 3,432,863 |  |  | $ | 2,692,151 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration