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Current Expected Credit Losses (CECL) (Tables)

3 Months Ended

Mar. 31, 2023

Credit Loss [Abstract]

Schedule of Current Expected Credit Losses

During the three months ended March 31, 2023 and 2022, the Company recorded changes in the CECL reserve as follows (in millions):

			Accrued commissions and other receivables, net						Loans, forgivable loans and other receivables from employees and partners, net						Receivables from broker-dealers, clearing organizations, customers and related broker-dealers						Total
Beginning balance, January 1, 2023			$	5.4					$	2.5					$	7.0					$	14.9
Current-period provision for expected credit losses			—						(0.1)						2.0						1.9
Ending balance, March 31, 2023			$	5.4					$	2.4					$	9.0					$	16.8

			Accrued commissions and other receivables, net						Loans, forgivable loans and other receivables from employees and partners, net						Receivables from broker-dealers, clearing organizations, customers and related broker-dealers						Total
Beginning balance, January 1, 2022			$	0.7					$	1.7					$	—					$	2.4
Current-period provision for expected credit losses			0.9						0.4						5.5						6.8
Ending balance, March 31, 2022			$	1.6					$	2.1					$	5.5					$	9.2

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- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

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X

- References

No definition available.

+ Details

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