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v3.21.1

Label | Element | Value
--- | --- | ---
Cash Segregated under Commodity Exchange Act Regulation | us-gaap_CashSegregatedUnderCommodityExchangeActRegulation | $ 2,000,300,000 | [1]
Cash Segregated under Commodity Exchange Act Regulation | us-gaap_CashSegregatedUnderCommodityExchangeActRegulation | 1,168,000,000.0 | [1]
Securities Segregated under Other Regulations | us-gaap_SecuritiesSegregatedUnderOtherRegulations | 100,000,000.0 | [2]
Securities Segregated under Other Regulations | us-gaap_SecuritiesSegregatedUnderOtherRegulations | 106,200,000 | [2]
Non-cash equivalent segregated assets | intl_Noncashequivalentsegregatedassets | 8,100,000 |
Non-cash equivalent segregated assets | intl_Noncashequivalentsegregatedassets | 102,600,000 |
Cash Segregated And Deposited With Or Pledged To Exchange-clearing Organizations And Other Futures Commission Merchants | intl_CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants | 1,896,700,000 | [2]
Cash Segregated And Deposited With Or Pledged To Exchange-clearing Organizations And Other Futures Commission Merchants | intl_CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants | $ 2,050,300,000 | [2]
Accounting Standards Update [Extensible List] | us-gaap_AccountingStandardsUpdateExtensibleList | us-gaap:AccountingStandardsUpdate201802Member |
Non-segregated cash and other non-cash equivalent assets included within deposits and receivables from broker-dealers, clearing organizations, and counterparties | intl_Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties | $ 1,356,600,000 |
Non-segregated cash and other non-cash equivalent assets included within deposits and receivables from broker-dealers, clearing organizations, and counterparties | intl_Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties | $ 2,210,900,000 |
[1] | (1) Represents segregated client cash and United States (“U.S.”) Treasury obligations held at third-party banks. Excludes segregated commodity warehouse receipts, segregated U.S. Treasury obligations with original or acquired maturities of greater than 90 days, and other assets of $102.6 million and $8.1 million as of March 31, 2021 and 2020, respectively, included within ‘Cash, securities and other assets segregated under federal and other regulations’ on the condensed consolidated balance sheets.
[2] | (2) Represents segregated client cash and U.S. Treasury obligations on deposit with, or pledged to, exchange clearing organizations and other FCMs. Excludes non-segregated cash, segregated U.S. Treasury obligations pledged to exchange-clearing organizations with original or acquired maturities greater than 90 days, and other assets of $2,210.9 million and $1,356.6 million as of March 31, 2021 and 2020, respectively, included within ‘Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net’ on the condensed consolidated balance sheets.

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- Definition Cash Segregated And Deposited With Or Pledged To Exchange-clearing Organizations And Other Futures Commission Merchants + References No definition available. + Details
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- Definition Non-cash equivalent segregated assets + References No definition available. + Details
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- Definition Non-segregated cash and other non-cash equivalent assets included within deposits and receivables from broker-dealers, clearing organizations, and counterparties + References No definition available. + Details
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- Definition Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116631393&loc=SL116631396-227033 + Details
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- Definition Fair value of securities deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. + References No definition available. + Details
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