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Cost Reengineering Plan (Tables)

6 Months Ended

Jun. 30, 2019

Restructuring and Related Activities [Abstract]

Schedule of Expenses Incurred To-Date, Including an Estimate of Remaining and Total Plan Costs

The following is a summary of expenses incurred to-date, including an estimate of remaining and total plan costs:

	Six Months Ended June 30, 2019
	Employee-related				Facility-related				Other				Total
Costs incurred in current year (1):
First quarter	$	20,787			$	—			$	1,328			$	22,115
Second quarter	3,460				3,047				3,619				10,126
	24,247				3,047				4,947				32,241
Estimate of remaining costs (2)	10,153				3,553				19,053				32,759
Total plan costs	$	34,400			$	6,600			$	24,000			$	65,000

(1) The above expenses were all incurred within the Corporate Items and Other segment. Employee-related costs and facility-related costs are reported in Compensation and benefits expense and Occupancy and equipment expense, respectively, in the unaudited consolidated statements of operations. Other costs are primarily reported in Professional services expense and Other expenses.

(2) We expect to incur the remaining plan costs within the year ending December 31, 2019.

Schedule of Aggregate Activity of Liability for Re-Engineering Plan Costs

The following table provides a summary of the aggregate activity of the liability for the re-engineering plan costs:

	Six Months Ended June 30, 2019
	Employee-related				Facility-related				Other				Total
Beginning balance	$	—			$	—			$	—			$	—
Charges	24,247				3,047				4,947				32,241
Payments	(9,855		)		—				(4,397		)		(14,252		)
Ending balance	$	14,392			$	3,047			$	550			$	17,989

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
-Topic 420
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
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