XML 90 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Business Segment Information (Schedule of Financial Information about Business Segments) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting Information [Line Items]                      
Revenues $ 443,723 $ 424,927 $ 400,646 $ 414,762 $ 423,225 $ 416,254 $ 409,586 $ 400,820 $ 1,684,058 $ 1,649,885 $ 1,624,167
Expenses                 1,164,173 1,117,265 1,116,533
Operating profit (loss)                 519,885 532,620 507,634
Private Banks                      
Segment Reporting Information [Line Items]                      
Revenues                 455,393 470,276 483,097
Expenses                 446,481 443,136 457,894
Operating profit (loss)                 8,912 27,140 25,203
Investment Advisors                      
Segment Reporting Information [Line Items]                      
Revenues                 407,564 403,778 399,089
Expenses                 205,913 208,508 212,439
Operating profit (loss)                 201,651 195,270 186,650
Institutional Investors                      
Segment Reporting Information [Line Items]                      
Revenues                 317,627 322,062 333,299
Expenses                 149,909 153,937 163,536
Operating profit (loss)                 167,718 168,125 169,763
Investment Managers                      
Segment Reporting Information [Line Items]                      
Revenues                 489,462 440,796 398,076
Expenses                 308,999 282,024 259,693
Operating profit (loss)                 180,463 158,772 138,383
Investments In New Businesses                      
Segment Reporting Information [Line Items]                      
Revenues                 14,012 12,973 10,606
Expenses                 52,871 29,660 22,971
Operating profit (loss)                 $ (38,859) $ (16,687) $ (12,365)