10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0000924805-25-000041`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	frhc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 296 Cash Flow Statement 246 Stockholders Equity 82

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$807.47M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$807.47M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.31B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.31B	USD	Point-in-time
Investment securities	`DebtSecurities`	$2.81B	USD	Point-in-time
Investment securities	`DebtSecurities`	$2.81B	USD	Point-in-time
Investment securities	`DebtSecurities`	$2.51B	USD	Point-in-time
Investment securities	`DebtSecurities`	$2.51B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$3.32B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$3.32B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$3.53B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$3.53B	USD	Point-in-time
Loans issued (including $225,217 and $188,445 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.60B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.60B	USD	Point-in-time
Loans issued (including $225,217 and $188,445 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.60B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.60B	USD	Point-in-time
Loans issued (including $225,217 and $188,445 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.75B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.75B	USD	Point-in-time
Loans issued (including $225,217 and $188,445 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.75B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.75B	USD	Point-in-time
Other assets, net	`OtherAssets`	$168.54M	USD	Point-in-time
Other assets, net	`OtherAssets`	$168.54M	USD	Point-in-time
Other assets, net	`OtherAssets`	$188.60M	USD	Point-in-time
Other assets, net	`OtherAssets`	$188.60M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$191.10M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$191.10M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$263.83M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$263.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$54.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$54.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.93M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$53.17M	USD	Point-in-time
Goodwill	`Goodwill`	$53.17M	USD	Point-in-time
Goodwill	`Goodwill`	$49.09M	USD	Point-in-time
Goodwill	`Goodwill`	$49.09M	USD	Point-in-time
Goodwill	`Goodwill`	$46.25M	USD	Point-in-time
Goodwill	`Goodwill`	$46.25M	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
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$39.83M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$39.83M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$37.10M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$37.10M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$37.18M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$37.18M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$19.48M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$19.48M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets, net (including $20,568 and $18,994 with related parties)	`OtherAssets`	$168.54M	USD	Point-in-time
Other assets, net (including $20,568 and $18,994 with related parties)	`OtherAssets`	$168.54M	USD	Point-in-time
Other assets, net (including $20,568 and $18,994 with related parties)	`OtherAssets`	$188.60M	USD	Point-in-time
Other assets, net (including $20,568 and $18,994 with related parties)	`OtherAssets`	$188.60M	USD	Point-in-time
Total assets	`Assets`	$9.91B	USD	Point-in-time
Total assets	`Assets`	$9.91B	USD	Point-in-time
Total assets	`Assets`	$10.35B	USD	Point-in-time
Total assets	`Assets`	$10.35B	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.99M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.99M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	61.16M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	61.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	61.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	61.16M	shares	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.42B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.42B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$806.34M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$806.34M	USD	Point-in-time
Customer liabilities	`Deposits`	$4.30B	USD	Point-in-time
Customer liabilities	`Deposits`	$4.30B	USD	Point-in-time
Customer liabilities	`Deposits`	$5.76B	USD	Point-in-time
Customer liabilities	`Deposits`	$5.76B	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$1.32B	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$1.32B	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$507.73M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$507.73M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$481.54M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$481.54M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$520.22M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$520.22M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$28.92M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$28.92M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$51.15M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$51.15M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$469.55M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$469.55M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$742.77M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$742.77M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$40.52M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$40.52M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$38.80M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$38.80M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$503.70M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$503.70M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$476.03M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$476.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$129.74M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$129.74M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$225.85M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$225.85M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.70B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.70B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.13B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.13B	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; 61,159,931 shares issued and outstanding as of September 30, 2025, and 60,993,949 shares issued and outstanding as of March 31, 2025, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 61,159,931 shares issued and outstanding as of September 30, 2025, and 60,993,949 shares issued and outstanding as of March 31, 2025, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 61,159,931 shares issued and outstanding as of September 30, 2025, and 60,993,949 shares issued and outstanding as of March 31, 2025, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 61,159,931 shares issued and outstanding as of September 30, 2025, and 60,993,949 shares issued and outstanding as of March 31, 2025, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$246.61M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$246.61M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$285.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$285.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	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`	$-118.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.68M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.21B	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.21B	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.22B	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.22B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$117.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$117.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	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`	$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 SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$10.35B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$10.35B	USD	Point-in-time

Income Statement 296 line items

Line Item	Tag	Value	Unit	Period
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`	$236.54M	USD	2 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$236.54M	USD	2 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$132.24M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$132.24M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$239.88M	USD	2 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$239.88M	USD	2 Qtrs
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`	$16.21M	USD	2 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$16.21M	USD	2 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$37.10M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$37.10M	USD	1 Quarter
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$82.71M	USD	2 Qtrs
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$82.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$210.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$210.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$436.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$436.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$211.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$211.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$410.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$410.23M	USD	2 Qtrs
Insurance premiums earned, net of reinsurance	`UnderwritingIncomeLoss`	$160.34M	USD	1 Quarter
Insurance premiums earned, net of reinsurance	`UnderwritingIncomeLoss`	$160.34M	USD	1 Quarter
Insurance premiums earned, net of reinsurance	`UnderwritingIncomeLoss`	$289.75M	USD	2 Qtrs
Insurance premiums earned, net of reinsurance	`UnderwritingIncomeLoss`	$289.75M	USD	2 Qtrs
Insurance premiums earned, net of reinsurance	`UnderwritingIncomeLoss`	$125.23M	USD	1 Quarter
Insurance premiums earned, net of reinsurance	`UnderwritingIncomeLoss`	$125.23M	USD	1 Quarter
Insurance premiums earned, net of reinsurance	`UnderwritingIncomeLoss`	$278.49M	USD	2 Qtrs
Insurance premiums earned, net of reinsurance	`UnderwritingIncomeLoss`	$278.49M	USD	2 Qtrs
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$32.43M	USD	1 Quarter
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$32.43M	USD	1 Quarter
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$54.33M	USD	2 Qtrs
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$54.33M	USD	2 Qtrs
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$27.50M	USD	1 Quarter
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$27.50M	USD	1 Quarter
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$51.97M	USD	2 Qtrs
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$51.97M	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`	$14.57M	USD	2 Qtrs
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.57M	USD	2 Qtrs
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00K	USD	1 Quarter
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00K	USD	1 Quarter
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.89M	USD	2 Qtrs
Net gain/(loss) on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.89M	USD	2 Qtrs
Net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$6.31M	USD	1 Quarter
Net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$6.31M	USD	1 Quarter
Net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$18.80M	USD	2 Qtrs
Net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$18.80M	USD	2 Qtrs
Net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$-3.16M	USD	1 Quarter
Net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$-3.16M	USD	1 Quarter
Net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$12.30M	USD	2 Qtrs
Net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$12.30M	USD	2 Qtrs
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.02M	USD	1 Quarter
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.02M	USD	1 Quarter
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.24M	USD	2 Qtrs
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.24M	USD	2 Qtrs
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.00M	USD	1 Quarter
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.00M	USD	1 Quarter
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.22M	USD	2 Qtrs
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.22M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$1.29M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$1.29M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$11.69M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$11.69M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$3.04M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$3.04M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$11.60M	USD	2 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$11.60M	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$586.14M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$586.14M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$1.04B	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$1.04B	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$526.11M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$526.11M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$1.06B	USD	2 Qtrs
TOTAL REVENUE, NET	`Revenues`	$1.06B	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`	$170.98M	USD	2 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$170.98M	USD	2 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$64.16M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$64.16M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$149.03M	USD	2 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$149.03M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$124.67M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$124.67M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$270.38M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$270.38M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$102.26M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$102.26M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$215.67M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$215.67M	USD	2 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$66.68M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$66.68M	USD	1 Quarter
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`	$79.92M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$79.92M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$160.21M	USD	2 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$160.21M	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`	$123.73M	USD	2 Qtrs
Payroll and bonuses	`SalaryWageAndBonusExpense`	$123.73M	USD	2 Qtrs
Payroll and bonuses	`SalaryWageAndBonusExpense`	$93.14M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$93.14M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$186.24M	USD	2 Qtrs
Payroll and bonuses	`SalaryWageAndBonusExpense`	$186.24M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$8.24M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$8.24M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$15.51M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$15.51M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$10.50M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$10.50M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$23.52M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$23.52M	USD	2 Qtrs
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`	$15.50M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$15.50M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$38.55M	USD	2 Qtrs
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$38.55M	USD	2 Qtrs
Advertising and sponsorship expense (including $4,892 and $4,644 from related parties for the three months ended, and $10,405 and $6,689 for the six months ended)	`AdvertisingAndSponsorshipExpense`	$32.43M	USD	1 Quarter
Advertising and sponsorship expense (including $4,892 and $4,644 from related parties for the three months ended, and $10,405 and $6,689 for the six months ended)	`AdvertisingAndSponsorshipExpense`	$32.43M	USD	1 Quarter
Advertising and sponsorship expense (including $4,892 and $4,644 from related parties for the three months ended, and $10,405 and $6,689 for the six months ended)	`AdvertisingAndSponsorshipExpense`	$54.33M	USD	2 Qtrs
Advertising and sponsorship expense (including $4,892 and $4,644 from related parties for the three months ended, and $10,405 and $6,689 for the six months ended)	`AdvertisingAndSponsorshipExpense`	$54.33M	USD	2 Qtrs
Advertising and sponsorship expense (including $4,892 and $4,644 from related parties for the three months ended, and $10,405 and $6,689 for the six months ended)	`AdvertisingAndSponsorshipExpense`	$27.50M	USD	1 Quarter
Advertising and sponsorship expense (including $4,892 and $4,644 from related parties for the three months ended, and $10,405 and $6,689 for the six months ended)	`AdvertisingAndSponsorshipExpense`	$27.50M	USD	1 Quarter
Advertising and sponsorship expense (including $4,892 and $4,644 from related parties for the three months ended, and $10,405 and $6,689 for the six months ended)	`AdvertisingAndSponsorshipExpense`	$51.97M	USD	2 Qtrs
Advertising and sponsorship expense (including $4,892 and $4,644 from related parties for the three months ended, and $10,405 and $6,689 for the six months ended)	`AdvertisingAndSponsorshipExpense`	$51.97M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$81.27M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$81.27M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$45.56M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$45.56M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$87.53M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$87.53M	USD	2 Qtrs
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$10.43M	USD	1 Quarter
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$10.43M	USD	1 Quarter
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$8.66M	USD	2 Qtrs
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$8.66M	USD	2 Qtrs
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$11.94M	USD	1 Quarter
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$11.94M	USD	1 Quarter
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$16.77M	USD	2 Qtrs
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$16.77M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.52M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.52M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$29.04M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$29.04M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$457.65M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$457.65M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$871.05M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$871.05M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$465.62M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$465.62M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$958.53M	USD	2 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$958.53M	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.49M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.49M	USD	1 Quarter
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`	$60.49M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.49M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.00M	USD	2 Qtrs
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`	$21.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.88M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$114.49M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$114.49M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$148.75M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$148.75M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$38.72M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$38.72M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$69.12M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$69.12M	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`	$-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`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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`	$149.06M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$149.06M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$38.72M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$38.72M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$69.12M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$69.12M	USD	2 Qtrs
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`	$7.68M	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`	$4.40M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$4.40M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$7.40M	USD	2 Qtrs
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$7.40M	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
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`	$-929.00K	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`	$-929.00K	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`	$-755.00K	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`	$-755.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.97M	USD	1 Quarter
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`	$-65.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.33M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.33M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-15.48M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-15.48M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-77.93M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-77.93M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-62.05M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-62.05M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-100.69M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-100.69M	USD	2 Qtrs
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.01M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.01M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.82M	USD	2 Qtrs
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.82M	USD	2 Qtrs
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.33M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.33M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.57M	USD	2 Qtrs
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.57M	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`	$-311.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$99.18M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$99.18M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$71.13M	USD	2 Qtrs
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$71.13M	USD	2 Qtrs
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-23.33M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-23.33M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-31.57M	USD	2 Qtrs
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-31.57M	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`	$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`	$0.65	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
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`	$2.46	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`	$0.63	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.36M	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.36M	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.31M	shares	2 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.31M	shares	2 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.95M	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.95M	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	2 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	2 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.46M	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.46M	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.36M	shares	2 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.36M	shares	2 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.12M	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.12M	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.09M	shares	2 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.09M	shares	2 Qtrs

Cash Flow Statement 246 line items

Line Item	Tag	Value	Unit	Period
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.58M	USD	2 Qtrs
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.58M	USD	2 Qtrs
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$222.56M	USD	2 Qtrs
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$222.56M	USD	2 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-916.55M	USD	2 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-916.55M	USD	2 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.41B	USD	2 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.41B	USD	2 Qtrs
Margin lending and trade payables	`IncreaseDecreaseMarginLendingAndTradePayables`	$549.37M	USD	2 Qtrs
Margin lending and trade payables	`IncreaseDecreaseMarginLendingAndTradePayables`	$549.37M	USD	2 Qtrs
Margin lending and trade payables	`IncreaseDecreaseMarginLendingAndTradePayables`	$824.97M	USD	2 Qtrs
Margin lending and trade payables	`IncreaseDecreaseMarginLendingAndTradePayables`	$824.97M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$252.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$252.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$182.82M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$182.82M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$30.31M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$30.31M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$25.20M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$25.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.49M	USD	1 Quarter
Net income	`ProfitLoss`	$114.49M	USD	1 Quarter
Net income	`ProfitLoss`	$148.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$148.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.72M	USD	1 Quarter
Net income	`ProfitLoss`	$38.72M	USD	1 Quarter
Net income	`ProfitLoss`	$69.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.12M	USD	2 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$-218.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$-218.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$4.74M	USD	2 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$4.74M	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`	$12.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.38M	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
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$67.40M	USD	2 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$67.40M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.98M	USD	Point-in-time
Non-cash lease expense	`NoncashLeaseExpense`	$6.20M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$6.20M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$8.41M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$8.41M	USD	2 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalents`	$895.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$895.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.31B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.31B	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
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.62M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.62M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.38M	USD	2 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.38M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$22.67M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$22.67M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$38.55M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$38.55M	USD	2 Qtrs
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`	$974.00K	USD	2 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$974.00K	USD	2 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-7.82M	USD	1 Quarter
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-7.82M	USD	1 Quarter
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$29.92M	USD	2 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$29.92M	USD	2 Qtrs
Unrealized loss/(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-4.10M	USD	1 Quarter
Unrealized loss/(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-4.10M	USD	1 Quarter
Unrealized loss/(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$4.05M	USD	2 Qtrs
Unrealized loss/(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$4.05M	USD	2 Qtrs
Unrealized loss/(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.47M	USD	1 Quarter
Unrealized loss/(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.47M	USD	1 Quarter
Unrealized loss/(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.42M	USD	2 Qtrs
Unrealized loss/(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.42M	USD	2 Qtrs
Net realized (gain)/loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-167.00K	USD	2 Qtrs
Net realized (gain)/loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-167.00K	USD	2 Qtrs
Net realized (gain)/loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$755.00K	USD	2 Qtrs
Net realized (gain)/loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$755.00K	USD	2 Qtrs
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`	$13.15M	USD	2 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$13.15M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$124.00K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$124.00K	USD	2 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-93.24M	USD	2 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-93.24M	USD	2 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-102.50M	USD	2 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-102.50M	USD	2 Qtrs
Revaluation of investment in associates	`UnrealizedGainLossOnInvestments`	$1.96M	USD	2 Qtrs
Revaluation of investment in associates	`UnrealizedGainLossOnInvestments`	$1.96M	USD	2 Qtrs
Revaluation of investment in associates	`UnrealizedGainLossOnInvestments`	$-168.00K	USD	2 Qtrs
Revaluation of investment in associates	`UnrealizedGainLossOnInvestments`	$-168.00K	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`	$1.47M	USD	2 Qtrs
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$1.47M	USD	2 Qtrs
Allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-8.66M	USD	2 Qtrs
Allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-8.66M	USD	2 Qtrs
Allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-16.77M	USD	2 Qtrs
Allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-16.77M	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$187.94M	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$187.94M	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$-383.64M	USD	2 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$-383.64M	USD	2 Qtrs
Margin lending, brokerage and other receivables (including $30,063 and $15,797 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.58M	USD	2 Qtrs
Margin lending, brokerage and other receivables (including $30,063 and $15,797 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.58M	USD	2 Qtrs
Margin lending, brokerage and other receivables (including $30,063 and $15,797 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$222.56M	USD	2 Qtrs
Margin lending, brokerage and other receivables (including $30,063 and $15,797 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$222.56M	USD	2 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$6.08M	USD	2 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$6.08M	USD	2 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-6.31M	USD	2 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-6.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$160.07M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$160.07M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.10M	USD	2 Qtrs
Brokerage customer liabilities (including $36,985 and $40,843 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-916.55M	USD	2 Qtrs
Brokerage customer liabilities (including $36,985 and $40,843 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-916.55M	USD	2 Qtrs
Brokerage customer liabilities (including $36,985 and $40,843 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.41B	USD	2 Qtrs
Brokerage customer liabilities (including $36,985 and $40,843 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.41B	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`	$23.48M	USD	2 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$23.48M	USD	2 Qtrs
Margin lending and trade payables (including $675 and $252 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$549.37M	USD	2 Qtrs
Margin lending and trade payables (including $675 and $252 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$549.37M	USD	2 Qtrs
Margin lending and trade payables (including $675 and $252 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$824.97M	USD	2 Qtrs
Margin lending and trade payables (including $675 and $252 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$824.97M	USD	2 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$5.23M	USD	2 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$5.23M	USD	2 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$8.13M	USD	2 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$8.13M	USD	2 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$2.61M	USD	2 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$2.61M	USD	2 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-16.71M	USD	2 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-16.71M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.95M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.95M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$50.14M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$50.14M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.07M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.07M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	2 Qtrs
Purchase of fixed assets and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.64M	USD	2 Qtrs
Purchase of fixed assets and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.64M	USD	2 Qtrs
Purchase of fixed assets and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.71M	USD	2 Qtrs
Purchase of fixed assets and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.71M	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
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$306.52M	USD	2 Qtrs
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$306.52M	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
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$207.70M	USD	2 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$207.70M	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
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$214.25M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$214.25M	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$271.85M	USD	2 Qtrs
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$271.85M	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
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	$50.00K	USD	2 Qtrs
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	$50.00K	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`	-	USD	2 Qtrs
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	-	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`	$-684.55M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-684.55M	USD	2 Qtrs
Net repayment of securities repurchase agreement obligations	`NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations`	$30.27M	USD	2 Qtrs
Net repayment of securities repurchase agreement obligations	`NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations`	$30.27M	USD	2 Qtrs
Net repayment of securities repurchase agreement obligations	`NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations`	$-519.92M	USD	2 Qtrs
Net repayment of securities repurchase agreement obligations	`NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations`	$-519.92M	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`	$270.23M	USD	2 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$270.23M	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
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$413.72M	USD	2 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$413.72M	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
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$27.19M	USD	2 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$27.19M	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
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$32.62M	USD	2 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$32.62M	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 proceeds from loans received	`ProceedsPaymentsFromLoansReceived`	$50.27M	USD	2 Qtrs
Net proceeds from loans received	`ProceedsPaymentsFromLoansReceived`	$50.27M	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`	$219.74M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$219.74M	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 changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-247.01M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-247.01M	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`	$-859.00K	USD	2 Qtrs
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-859.00K	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`	$303.43M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.43M	USD	2 Qtrs
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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	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
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	61.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	61.16M	shares	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`	$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
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Delivered stock based compensation from previous year	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$290.00K	USD	1 Quarter
Delivered stock based compensation from previous year	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$290.00K	USD	1 Quarter
Delivered stock based compensation from previous year	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.09M	USD	2 Qtrs
Delivered stock based compensation from previous year	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.09M	USD	2 Qtrs
Forfeited stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeited stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	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
Forfeited stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeited stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
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
Sale of Comrun LLP	`NoncontrollingInterestDecreaseFromDeconsolidation`	$117.00K	USD	2 Qtrs
Sale of Comrun LLP	`NoncontrollingInterestDecreaseFromDeconsolidation`	$117.00K	USD	2 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.06M	USD	1 Quarter
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.06M	USD	1 Quarter
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$22.67M	USD	2 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$22.67M	USD	2 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.50M	USD	1 Quarter
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.50M	USD	1 Quarter
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$38.55M	USD	2 Qtrs
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$38.55M	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
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`	$-65.53M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.53M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.33M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-107.33M	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`	$7.85M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$7.85M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$3.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$3.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$6.65M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$6.65M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$114.49M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$114.49M	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`	$38.72M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$38.72M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$69.12M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$69.12M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	61.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	61.16M	shares	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`	$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
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time

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