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v3.25.0.1

Condensed Financial Statements of Parent Company (Statements of Financial Condition) (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Other assets | $ 99,001 | $ 118,543 |  |
Total assets | 17,054,008 | 19,131,522 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Convertible notes, net | 444 |  |  |
Liabilities | 14,919,503 | 17,010,279 |  |
Stockholders' Equity Attributable to Parent | 2,134,505 | 2,121,243 | $ 2,019,328 | $ 2,092,983
Liabilities and Equity | 17,054,008 | 19,131,522 |  |
Company |  |  |  |
ASSETS |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 20,798 | 27,217 |  |
Other assets | 11,524 | 11,503 |  |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 2,212,861 | 2,191,747 |  |
Total assets | 2,245,183 | 2,230,467 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Convertible notes, net | 444 | 444 |  |
Subordinated debentures, net | 109,140 | 107,825 |  |
Other Accounts Payable and Accrued Liabilities | 1,094 | 955 |  |
Liabilities | 110,678 | 109,224 |  |
Stockholders' Equity Attributable to Parent | 2,134,505 | 2,121,243 |  |
Liabilities and Equity | $ 2,245,183 | $ 2,230,467 |  |

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