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Assets and Liabilities Held For Sale (Tables)
9 Months Ended
Sep. 30, 2021
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Major Classes of Assets and Liabilities Classified as Held-for-Sale
The following table presents information related to the major classes of assets and liabilities that were classified as held for sale in the Company’s unaudited condensed consolidated statements of financial condition as of September 30, 2021:
September 30, 2021
Accrued commissions and other receivables, net$497,845 
Cash segregated under regulatory requirements278,785 
Goodwill68,978 
Other intangible assets, net 1
55,562 
Other assets38,903 
Cash and cash equivalents36,574 
Loans, forgivable loans and other receivables from employees and partners, net13,931 
Fixed assets, net1
9,179 
Other3,029 
Total assets held for sale$1,002,786 
Accounts payable, accrued and other liabilities$784,456 
Accrued compensation14,910 
Total liabilities held for sale$799,366 
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1Depreciation and amortization expenses were not recorded during the period in which the Insurance brokerage business is classified as held for sale under FASB interpretation.