10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000924805-24-000068`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	frhc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 296 Cash Flow Statement 290 Stockholders Equity 80

Balance Sheet 210 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $1,915 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Cash and cash equivalents (including $1,915 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Cash and cash equivalents (including $1,915 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Cash and cash equivalents (including $1,915 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Cash and cash equivalents (including $1,915 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$569.18M	USD	Point-in-time
Cash and cash equivalents (including $1,915 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$569.18M	USD	Point-in-time
Restricted cash (including $6,669 and $ with related parties)	`RestrictedCash`	$462.64M	USD	Point-in-time
Restricted cash (including $6,669 and $ with related parties)	`RestrictedCash`	$462.64M	USD	Point-in-time
Restricted cash (including $6,669 and $ with related parties)	`RestrictedCash`	$895.65M	USD	Point-in-time
Restricted cash (including $6,669 and $ with related parties)	`RestrictedCash`	$895.65M	USD	Point-in-time
Trading securities (including $1,231 and $1,326 with related parties)	`TradingSecurities`	$3.69B	USD	Point-in-time
Trading securities (including $1,231 and $1,326 with related parties)	`TradingSecurities`	$3.69B	USD	Point-in-time
Trading securities (including $1,231 and $1,326 with related parties)	`TradingSecurities`	$3.60B	USD	Point-in-time
Trading securities (including $1,231 and $1,326 with related parties)	`TradingSecurities`	$3.60B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$216.62M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$216.62M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$284.58M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$284.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $162,066 and $22,039 due from related parties)	`OtherReceivablesNetCurrent`	$1.62B	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $162,066 and $22,039 due from related parties)	`OtherReceivablesNetCurrent`	$1.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.18M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $162,066 and $22,039 due from related parties)	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $162,066 and $22,039 due from related parties)	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$462.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$462.64M	USD	Point-in-time
Loans issued (including $141,290 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Loans issued (including $141,290 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$895.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$895.65M	USD	Point-in-time
Loans issued (including $141,290 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.37B	USD	Point-in-time
Loans issued (including $141,290 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.37B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$142.45M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$142.45M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$83.00M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$83.00M	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.69B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.69B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.60B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.60B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$1.62B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$1.62B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$47.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$47.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$46.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$46.11M	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$53.17M	USD	Point-in-time
Goodwill	`Goodwill`	$53.17M	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$51.55M	USD	Point-in-time
Goodwill	`Goodwill`	$51.55M	USD	Point-in-time
Goodwill	`Goodwill`	$52.65M	USD	Point-in-time
Goodwill	`Goodwill`	$52.65M	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.37B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.37B	USD	Point-in-time
Other assets, net	`OtherAssets`	$102.41M	USD	Point-in-time
Other assets, net	`OtherAssets`	$102.41M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$36.32M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$36.32M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$37.03M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$37.03M	USD	Point-in-time
Other assets, net	`OtherAssets`	$169.38M	USD	Point-in-time
Other assets, net	`OtherAssets`	$169.38M	USD	Point-in-time
Customer liabilities	`Deposits`	$2.27B	USD	Point-in-time
Customer liabilities	`Deposits`	$2.27B	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$24.92M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$24.92M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$24.98M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$24.98M	USD	Point-in-time
Customer liabilities	`Deposits`	$3.33B	USD	Point-in-time
Customer liabilities	`Deposits`	$3.33B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$133.25M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$133.25M	USD	Point-in-time
Other assets, net (including $14,914 and $5,257 with related parties)	`OtherAssets`	$102.41M	USD	Point-in-time
Other assets, net (including $14,914 and $5,257 with related parties)	`OtherAssets`	$102.41M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.56M	USD	Point-in-time
Other assets, net (including $14,914 and $5,257 with related parties)	`OtherAssets`	$169.38M	USD	Point-in-time
Other assets, net (including $14,914 and $5,257 with related parties)	`OtherAssets`	$169.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.82B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.30B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.76B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.76B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.58B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.58B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Customer liabilities (including $191,607 and $44,127 to related parties)	`Deposits`	$2.27B	USD	Point-in-time
Customer liabilities (including $191,607 and $44,127 to related parties)	`Deposits`	$2.27B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Customer liabilities (including $191,607 and $44,127 to related parties)	`Deposits`	$3.33B	USD	Point-in-time
Customer liabilities (including $191,607 and $44,127 to related parties)	`Deposits`	$3.33B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$303.41M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$303.41M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$867.88M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$867.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$364.16M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$364.16M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$297.18M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$297.18M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$27.84M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$27.84M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.56M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.56M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.32M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.32M	shares	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$267.34M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$267.34M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$267.25M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$267.25M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.56M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.56M	shares	Point-in-time
Lease liability	`OperatingLeaseLiability`	$37.66M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$37.66M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$35.79M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$35.79M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$506.09M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$506.09M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$521.88M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$521.88M	USD	Point-in-time
Other liabilities (including $729 and $9,854 to related parties)	`OtherLiabilities`	$133.25M	USD	Point-in-time
Other liabilities (including $729 and $9,854 to related parties)	`OtherLiabilities`	$133.25M	USD	Point-in-time
Other liabilities (including $729 and $9,854 to related parties)	`OtherLiabilities`	$81.56M	USD	Point-in-time
Other liabilities (including $729 and $9,854 to related parties)	`OtherLiabilities`	$81.56M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.13B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.13B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.55B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.55B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,557,801 shares issued and outstanding as of September 30, 2024, and 60,321,813 shares issued and outstanding as of March 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,557,801 shares issued and outstanding as of September 30, 2024, and 60,321,813 shares issued and outstanding as of March 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,557,801 shares issued and outstanding as of September 30, 2024, and 60,321,813 shares issued and outstanding as of March 31, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,557,801 shares issued and outstanding as of September 30, 2024, and 60,321,813 shares issued and outstanding as of March 31, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$209.25M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$209.25M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.94M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.26B	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.26B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.31M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.30B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.30B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.82B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.82B	USD	Point-in-time

Income Statement 296 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income (including for the three months ended $837 and $20,022, for the six months ended $1,703 and $35,917 from related parties)	`FeeAndCommissionIncome`	$236.54M	USD	2 Qtrs
Fee and commission income (including for the three months ended $837 and $20,022, for the six months ended $1,703 and $35,917 from related parties)	`FeeAndCommissionIncome`	$236.54M	USD	2 Qtrs
Fee and commission income (including for the three months ended $837 and $20,022, for the six months ended $1,703 and $35,917 from related parties)	`FeeAndCommissionIncome`	$121.05M	USD	1 Quarter
Fee and commission income (including for the three months ended $837 and $20,022, for the six months ended $1,703 and $35,917 from related parties)	`FeeAndCommissionIncome`	$121.05M	USD	1 Quarter
Fee and commission income (including for the three months ended $837 and $20,022, for the six months ended $1,703 and $35,917 from related parties)	`FeeAndCommissionIncome`	$210.41M	USD	2 Qtrs
Fee and commission income (including for the three months ended $837 and $20,022, for the six months ended $1,703 and $35,917 from related parties)	`FeeAndCommissionIncome`	$210.41M	USD	2 Qtrs
Fee and commission income (including for the three months ended $837 and $20,022, for the six months ended $1,703 and $35,917 from related parties)	`FeeAndCommissionIncome`	$111.70M	USD	1 Quarter
Fee and commission income (including for the three months ended $837 and $20,022, for the six months ended $1,703 and $35,917 from related parties)	`FeeAndCommissionIncome`	$111.70M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$68.32M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$68.32M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$50.77M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$50.77M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$16.21M	USD	2 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$16.21M	USD	2 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$82.59M	USD	2 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$82.59M	USD	2 Qtrs
Interest income (including for the three months ended $375 and $9,731, for the six months ended $644 and $15,084 from related parties)	`InvestmentIncomeInterest`	$210.32M	USD	1 Quarter
Interest income (including for the three months ended $375 and $9,731, for the six months ended $644 and $15,084 from related parties)	`InvestmentIncomeInterest`	$210.32M	USD	1 Quarter
Interest income (including for the three months ended $375 and $9,731, for the six months ended $644 and $15,084 from related parties)	`InvestmentIncomeInterest`	$362.41M	USD	2 Qtrs
Interest income (including for the three months ended $375 and $9,731, for the six months ended $644 and $15,084 from related parties)	`InvestmentIncomeInterest`	$362.41M	USD	2 Qtrs
Interest income (including for the three months ended $375 and $9,731, for the six months ended $644 and $15,084 from related parties)	`InvestmentIncomeInterest`	$436.33M	USD	2 Qtrs
Interest income (including for the three months ended $375 and $9,731, for the six months ended $644 and $15,084 from related parties)	`InvestmentIncomeInterest`	$436.33M	USD	2 Qtrs
Interest income (including for the three months ended $375 and $9,731, for the six months ended $644 and $15,084 from related parties)	`InvestmentIncomeInterest`	$213.06M	USD	1 Quarter
Interest income (including for the three months ended $375 and $9,731, for the six months ended $644 and $15,084 from related parties)	`InvestmentIncomeInterest`	$213.06M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$289.75M	USD	2 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$289.75M	USD	2 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$57.98M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$57.98M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$160.34M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$160.34M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$102.86M	USD	2 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$102.86M	USD	2 Qtrs
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.48M	USD	1 Quarter
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.48M	USD	1 Quarter
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.70M	USD	1 Quarter
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.70M	USD	1 Quarter
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.57M	USD	2 Qtrs
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.57M	USD	2 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$236.54M	USD	2 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$236.54M	USD	2 Qtrs
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.61M	USD	2 Qtrs
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.61M	USD	2 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$121.05M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$121.05M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$210.41M	USD	2 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$210.41M	USD	2 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$111.70M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$111.70M	USD	1 Quarter
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$1.38M	USD	1 Quarter
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$1.38M	USD	1 Quarter
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$18.80M	USD	2 Qtrs
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$18.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$210.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$210.32M	USD	1 Quarter
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$6.31M	USD	1 Quarter
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$6.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$362.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$362.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$436.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$436.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$213.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$213.06M	USD	1 Quarter
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$-29.23M	USD	2 Qtrs
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$-29.23M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$98.34M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$98.34M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$4.39M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$4.39M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$8.08M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$8.08M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$7.14M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$7.14M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.63M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$19.41M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$19.41M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.24M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$435.58M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$435.58M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$1.03B	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$1.03B	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$580.90M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$580.90M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$751.79M	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$751.79M	USD	2 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$90.84M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$90.84M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$60.30M	USD	2 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$60.30M	USD	2 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$31.61M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$31.61M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$170.98M	USD	2 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$170.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$124.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$124.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$234.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$234.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$270.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$270.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$139.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$139.38M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$55.50M	USD	2 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$55.50M	USD	2 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$113.99M	USD	2 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$113.99M	USD	2 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$33.99M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$33.99M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$66.68M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$66.68M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$40.00M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$40.00M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$123.73M	USD	2 Qtrs
Payroll and bonuses	`SalaryWageAndBonusExpense`	$123.73M	USD	2 Qtrs
Payroll and bonuses	`SalaryWageAndBonusExpense`	$66.21M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$66.21M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$71.63M	USD	2 Qtrs
Payroll and bonuses	`SalaryWageAndBonusExpense`	$71.63M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$15.51M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$15.51M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$18.58M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$18.58M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$11.95M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$11.95M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$8.24M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$8.24M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$12.06M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$12.06M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$22.67M	USD	2 Qtrs
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$22.67M	USD	2 Qtrs
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.03M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.03M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$2.26M	USD	2 Qtrs
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$2.26M	USD	2 Qtrs
Advertising expense	`AdvertisingExpense`	$8.64M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$8.64M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$16.74M	USD	2 Qtrs
Advertising expense	`AdvertisingExpense`	$16.74M	USD	2 Qtrs
Advertising expense	`AdvertisingExpense`	$20.05M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$20.05M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$37.25M	USD	2 Qtrs
Advertising expense	`AdvertisingExpense`	$37.25M	USD	2 Qtrs
General and administrative expense (including for the three months ended $6,247 and $5,229, for the six months ended $8,971 and $7,561 from related parties)	`GeneralAndAdministrativeExpense`	$54.10M	USD	2 Qtrs
General and administrative expense (including for the three months ended $6,247 and $5,229, for the six months ended $8,971 and $7,561 from related parties)	`GeneralAndAdministrativeExpense`	$54.10M	USD	2 Qtrs
General and administrative expense (including for the three months ended $6,247 and $5,229, for the six months ended $8,971 and $7,561 from related parties)	`GeneralAndAdministrativeExpense`	$98.34M	USD	2 Qtrs
General and administrative expense (including for the three months ended $6,247 and $5,229, for the six months ended $8,971 and $7,561 from related parties)	`GeneralAndAdministrativeExpense`	$98.34M	USD	2 Qtrs
General and administrative expense (including for the three months ended $6,247 and $5,229, for the six months ended $8,971 and $7,561 from related parties)	`GeneralAndAdministrativeExpense`	$29.63M	USD	1 Quarter
General and administrative expense (including for the three months ended $6,247 and $5,229, for the six months ended $8,971 and $7,561 from related parties)	`GeneralAndAdministrativeExpense`	$29.63M	USD	1 Quarter
General and administrative expense (including for the three months ended $6,247 and $5,229, for the six months ended $8,971 and $7,561 from related parties)	`GeneralAndAdministrativeExpense`	$53.24M	USD	1 Quarter
General and administrative expense (including for the three months ended $6,247 and $5,229, for the six months ended $8,971 and $7,561 from related parties)	`GeneralAndAdministrativeExpense`	$53.24M	USD	1 Quarter
Provision for allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$10.43M	USD	1 Quarter
Provision for allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$10.43M	USD	1 Quarter
Provision for allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$8.66M	USD	2 Qtrs
Provision for allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$8.66M	USD	2 Qtrs
Provision for allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$4.66M	USD	1 Quarter
Provision for allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$4.66M	USD	1 Quarter
Provision for allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$18.99M	USD	2 Qtrs
Provision for allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$18.99M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$532.53M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$532.53M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$452.41M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$452.41M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$861.53M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$861.53M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$300.89M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$300.89M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.69M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.69M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.26M	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.26M	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.09M	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.09M	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.49M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.86M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$183.40M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$183.40M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$115.48M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$115.48M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$148.75M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$148.75M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$114.49M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$114.49M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-311.00K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-311.00K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-170.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-170.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-549.00K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-549.00K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-368.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-368.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$183.95M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$183.95M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$149.06M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$149.06M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$114.66M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$114.66M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$115.85M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$115.85M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$2.17M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$2.17M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$4.31M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$4.31M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$4.41M	USD	2 Qtrs
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$4.41M	USD	2 Qtrs
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$7.68M	USD	2 Qtrs
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$7.68M	USD	2 Qtrs
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-306.00K	USD	1 Quarter
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-306.00K	USD	1 Quarter
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-1.26M	USD	2 Qtrs
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-1.26M	USD	2 Qtrs
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$167.00K	USD	2 Qtrs
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$167.00K	USD	2 Qtrs
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$185.00K	USD	1 Quarter
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$185.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.69M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.69M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.97M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.55M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.55M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.48M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.48M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.07M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.07M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.93M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.93M	USD	2 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.41M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.41M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.82M	USD	2 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.82M	USD	2 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.01M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.01M	USD	1 Quarter
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.85M	USD	2 Qtrs
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.85M	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-549.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-549.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-170.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-170.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-368.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-368.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-311.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-311.00K	USD	2 Qtrs
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$87.78M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$87.78M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$99.18M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$99.18M	USD	1 Quarter
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$155.40M	USD	2 Qtrs
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$155.40M	USD	2 Qtrs
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$71.13M	USD	2 Qtrs
COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$71.13M	USD	2 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$3.13	USD	2 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$3.13	USD	2 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$2.51	USD	2 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$2.51	USD	2 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$3.09	USD	2 Qtrs
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$3.09	USD	2 Qtrs
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$2.46	USD	2 Qtrs
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$2.46	USD	2 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.31B	shares	2 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.31B	shares	2 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.58B	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.58B	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.55B	shares	2 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.55B	shares	2 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.36B	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.36B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29B	shares	2 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29B	shares	2 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.36B	shares	2 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.36B	shares	2 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.46B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.46B	shares	1 Quarter

Cash Flow Statement 290 line items

Line Item	Tag	Value	Unit	Period
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-140.03M	USD	2 Qtrs
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-140.03M	USD	2 Qtrs
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$294.99M	USD	2 Qtrs
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$294.99M	USD	2 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-147.48M	USD	2 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-147.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$183.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$183.40M	USD	2 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-130.21M	USD	2 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-130.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$115.48M	USD	1 Quarter
Net income	`ProfitLoss`	$115.48M	USD	1 Quarter
Net income	`ProfitLoss`	$148.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$148.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.49M	USD	1 Quarter
Net income	`ProfitLoss`	$114.49M	USD	1 Quarter
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.24M	USD	2 Qtrs
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.24M	USD	2 Qtrs
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-485.00K	USD	2 Qtrs
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-485.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.61M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$252.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$252.86M	USD	2 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$12.16M	USD	2 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$12.16M	USD	2 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$107.27M	USD	2 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$107.27M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$220.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$220.30M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$13.48M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$13.48M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$4.02M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$4.02M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$6.20M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$6.20M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$30.31M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$30.31M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.31M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.31M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.62M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.62M	USD	2 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$3.77M	USD	2 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$3.77M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$22.67M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$22.67M	USD	2 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$-218.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$-218.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$9.71M	USD	1 Quarter
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$9.71M	USD	1 Quarter
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$65.92M	USD	1 Quarter
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$65.92M	USD	1 Quarter
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$30.66M	USD	2 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$30.66M	USD	2 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$974.00K	USD	2 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$974.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$434.00K	USD	2 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$434.00K	USD	2 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-4.10M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-4.10M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.18M	USD	Point-in-time
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.55M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.55M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$4.05M	USD	2 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$4.05M	USD	2 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalents`	$386.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$386.87M	USD	Point-in-time
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.26M	USD	2 Qtrs
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.26M	USD	2 Qtrs
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-167.00K	USD	2 Qtrs
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-167.00K	USD	2 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalents`	$895.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$895.65M	USD	Point-in-time
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.56M	USD	2 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.56M	USD	2 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-68.17M	USD	2 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-68.17M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.75M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.75M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Revaluation of purchase price of previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	$-1.04M	USD	2 Qtrs
Revaluation of purchase price of previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	$-1.04M	USD	2 Qtrs
Revaluation of purchase price of previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	2 Qtrs
Revaluation of purchase price of previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	2 Qtrs
Gain from sale of ITS tech	`GainLossOnSaleOfBusiness`	$4.20M	USD	2 Qtrs
Gain from sale of ITS tech	`GainLossOnSaleOfBusiness`	$4.20M	USD	2 Qtrs
Gain from sale of ITS tech	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain from sale of ITS tech	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-38.03M	USD	2 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-38.03M	USD	2 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-93.24M	USD	2 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-93.24M	USD	2 Qtrs
Revaluation of investments in associates	`UnrealizedGainLossOnInvestments`	$1.96M	USD	2 Qtrs
Revaluation of investments in associates	`UnrealizedGainLossOnInvestments`	$1.96M	USD	2 Qtrs
Revaluation of investments in associates	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Revaluation of investments in associates	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$474.00K	USD	2 Qtrs
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$474.00K	USD	2 Qtrs
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$1.80M	USD	2 Qtrs
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$1.80M	USD	2 Qtrs
Provision for allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-18.99M	USD	2 Qtrs
Provision for allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-18.99M	USD	2 Qtrs
Provision for allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-8.66M	USD	2 Qtrs
Provision for allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-8.66M	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$187.94M	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$187.94M	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.26B	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.26B	USD	2 Qtrs
Margin lending, brokerage and other receivables (including $(140,027) and $294,985 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$656.75M	USD	2 Qtrs
Margin lending, brokerage and other receivables (including $(140,027) and $294,985 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$656.75M	USD	2 Qtrs
Margin lending, brokerage and other receivables (including $(140,027) and $294,985 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.58M	USD	2 Qtrs
Margin lending, brokerage and other receivables (including $(140,027) and $294,985 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.58M	USD	2 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-3.41M	USD	2 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-3.41M	USD	2 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$6.08M	USD	2 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$6.08M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.96M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.96M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$160.07M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$160.07M	USD	2 Qtrs
Brokerage customer liabilities (including $(147,480) and $(130,210) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-354.72M	USD	2 Qtrs
Brokerage customer liabilities (including $(147,480) and $(130,210) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-354.72M	USD	2 Qtrs
Brokerage customer liabilities (including $(147,480) and $(130,210) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-916.55M	USD	2 Qtrs
Brokerage customer liabilities (including $(147,480) and $(130,210) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-916.55M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.15M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.15M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$17.95M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$17.95M	USD	2 Qtrs
Margin lending and trade payables (including $(485) and $(3,239) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-39.70M	USD	2 Qtrs
Margin lending and trade payables (including $(485) and $(3,239) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-39.70M	USD	2 Qtrs
Margin lending and trade payables (including $(485) and $(3,239) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$549.37M	USD	2 Qtrs
Margin lending and trade payables (including $(485) and $(3,239) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$549.37M	USD	2 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$4.73M	USD	2 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$4.73M	USD	2 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$5.23M	USD	2 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$5.23M	USD	2 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-262.00K	USD	2 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-262.00K	USD	2 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$2.61M	USD	2 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$2.61M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.95M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.95M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$21.16M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$21.16M	USD	2 Qtrs
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35B	USD	2 Qtrs
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35B	USD	2 Qtrs
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.07M	USD	2 Qtrs
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.07M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.64M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.64M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.45M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.45M	USD	2 Qtrs
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$443.90M	USD	2 Qtrs
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$443.90M	USD	2 Qtrs
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$95.08M	USD	2 Qtrs
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$95.08M	USD	2 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$134.00M	USD	2 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$134.00M	USD	2 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$144.77M	USD	2 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$144.77M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$174.28M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$174.28M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$69.85M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$69.85M	USD	2 Qtrs
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	$13.28M	USD	2 Qtrs
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	$13.28M	USD	2 Qtrs
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	-	USD	2 Qtrs
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	-	USD	2 Qtrs
Consideration paid for Internet Tourism	`PrepaymentOnAcquisition`	$31.00K	USD	2 Qtrs
Consideration paid for Internet Tourism	`PrepaymentOnAcquisition`	$31.00K	USD	2 Qtrs
Consideration paid for Internet Tourism	`PrepaymentOnAcquisition`	-	USD	2 Qtrs
Consideration paid for Internet Tourism	`PrepaymentOnAcquisition`	-	USD	2 Qtrs
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	$690.00K	USD	2 Qtrs
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	$690.00K	USD	2 Qtrs
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	-	USD	2 Qtrs
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	-	USD	2 Qtrs
Consideration paid for Ticketon	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Consideration paid for Ticketon	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Consideration paid for Ticketon	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	-	USD	2 Qtrs
Consideration paid for Ticketon	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	$1.99M	USD	2 Qtrs
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	$1.99M	USD	2 Qtrs
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromOtherAcquitisions`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromOtherAcquitisions`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromOtherAcquitisions`	$2.46M	USD	2 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromOtherAcquitisions`	$2.46M	USD	2 Qtrs
Cash received from sale of ITS Tech	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Cash received from sale of ITS Tech	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Cash received from sale of ITS Tech	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	2 Qtrs
Cash received from sale of ITS Tech	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	2 Qtrs
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	$2.48M	USD	2 Qtrs
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	$2.48M	USD	2 Qtrs
Cash, cash equivalents disposed from sale of ITS Tech	`CashDivestedFromDeconsolidation`	$542.00K	USD	2 Qtrs
Cash, cash equivalents disposed from sale of ITS Tech	`CashDivestedFromDeconsolidation`	$542.00K	USD	2 Qtrs
Cash, cash equivalents disposed from sale of ITS Tech	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Cash, cash equivalents disposed from sale of ITS Tech	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Consideration paid to SilkNetCom	`PaymentsToAcquireBusinessElevenNetOfCashAcquired`	-	USD	2 Qtrs
Consideration paid to SilkNetCom	`PaymentsToAcquireBusinessElevenNetOfCashAcquired`	-	USD	2 Qtrs
Consideration paid to SilkNetCom	`PaymentsToAcquireBusinessElevenNetOfCashAcquired`	$11.18M	USD	2 Qtrs
Consideration paid to SilkNetCom	`PaymentsToAcquireBusinessElevenNetOfCashAcquired`	$11.18M	USD	2 Qtrs
Cash received at acquisition of SilkNetCom	`CashAcquiredFromAcquisitionEleven`	$54.00K	USD	2 Qtrs
Cash received at acquisition of SilkNetCom	`CashAcquiredFromAcquisitionEleven`	$54.00K	USD	2 Qtrs
Cash received at acquisition of SilkNetCom	`CashAcquiredFromAcquisitionEleven`	-	USD	2 Qtrs
Cash received at acquisition of SilkNetCom	`CashAcquiredFromAcquisitionEleven`	-	USD	2 Qtrs
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	$7.65M	USD	2 Qtrs
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	$7.65M	USD	2 Qtrs
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	$10.55M	USD	2 Qtrs
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	$10.55M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.44M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.44M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.15M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.15M	USD	2 Qtrs
Net proceeds from securities repurchase agreement obligations	`ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations`	$1.37B	USD	2 Qtrs
Net proceeds from securities repurchase agreement obligations	`ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations`	$1.37B	USD	2 Qtrs
Net proceeds from securities repurchase agreement obligations	`ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations`	$30.27M	USD	2 Qtrs
Net proceeds from securities repurchase agreement obligations	`ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations`	$30.27M	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$5.80M	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$5.80M	USD	2 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$19.53M	USD	2 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$19.53M	USD	2 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$26.77M	USD	2 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$26.77M	USD	2 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$53.40M	USD	2 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$53.40M	USD	2 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$40.79M	USD	2 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$40.79M	USD	2 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$279.94M	USD	2 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$279.94M	USD	2 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$308.67M	USD	2 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$308.67M	USD	2 Qtrs
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	$3.23M	USD	2 Qtrs
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	$3.23M	USD	2 Qtrs
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	2 Qtrs
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	2 Qtrs
Net proceeds from loans received	`ProceedsPaymentsFromLoansReceived`	$410.00K	USD	2 Qtrs
Net proceeds from loans received	`ProceedsPaymentsFromLoansReceived`	$410.00K	USD	2 Qtrs
Net proceeds from loans received	`ProceedsPaymentsFromLoansReceived`	$17.36M	USD	2 Qtrs
Net proceeds from loans received	`ProceedsPaymentsFromLoansReceived`	$17.36M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.31M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.31M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68B	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68B	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-59.10M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-59.10M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-106.03M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-106.03M	USD	2 Qtrs
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.00K	USD	2 Qtrs
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.00K	USD	2 Qtrs
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$457.11M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$457.11M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.20M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.20M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.56M	shares	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Delivered stock based compensation from previous quarter	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.09M	USD	2 Qtrs
Delivered stock based compensation from previous quarter	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.09M	USD	2 Qtrs
Delivered stock based compensation from previous quarter	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$290.00K	USD	1 Quarter
Delivered stock based compensation from previous quarter	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$290.00K	USD	1 Quarter
Forfeited stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeited stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeited stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeited stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Undelivered stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardUndelivered`	$302.00K	USD	1 Quarter
Undelivered stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardUndelivered`	$302.00K	USD	1 Quarter
Undelivered stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardUndelivered`	$302.00K	USD	2 Qtrs
Undelivered stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardUndelivered`	$302.00K	USD	2 Qtrs
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	156,659.00	shares	1 Quarter
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	156,659.00	shares	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.06M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.06M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.67M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.67M	USD	2 Qtrs
Disposal of FF Ukraine	`DisposalOfSubsidiary`	-	USD	2 Qtrs
Disposal of FF Ukraine	`DisposalOfSubsidiary`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.93M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.93M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.69M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.69M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.78M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.78M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.97M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.97M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$1.86M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$1.86M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$7.85M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$7.85M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$4.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$4.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$3.14M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$3.14M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$183.40M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$183.40M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$115.48M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$115.48M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$148.75M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$148.75M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$114.49M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$114.49M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.56M	shares	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.