10-Q Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-091990`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mktx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 200 Cash Flow Statement 176 Stockholders Equity 106 Comprehensive Income 48

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$577.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$577.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$609.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$609.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.28M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.06M	USD	Point-in-time
Cash segregated under federal regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$46.14M	USD	Point-in-time
Cash segregated under federal regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$46.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.86M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.86M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.86M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.86M	shares	Point-in-time
Cash segregated under federal regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$45.12M	USD	Point-in-time
Cash segregated under federal regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$45.12M	USD	Point-in-time
Investments, at fair value	`MarketableSecurities`	$134.86M	USD	Point-in-time
Investments, at fair value	`MarketableSecurities`	$134.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments, at fair value	`MarketableSecurities`	$135.91M	USD	Point-in-time
Investments, at fair value	`MarketableSecurities`	$135.91M	USD	Point-in-time
Accounts receivable, net of allowance of $609 and $577 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$92.35M	USD	Point-in-time
Accounts receivable, net of allowance of $609 and $577 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$92.35M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $609 and $577 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$89.84M	USD	Point-in-time
Accounts receivable, net of allowance of $609 and $577 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$89.84M	USD	Point-in-time
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$687.94M	USD	Point-in-time
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$687.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$577.99M	USD	Point-in-time
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$577.99M	USD	Point-in-time
Goodwill	`Goodwill`	$236.71M	USD	Point-in-time
Goodwill	`Goodwill`	$236.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Goodwill	`Goodwill`	$236.71M	USD	Point-in-time
Goodwill	`Goodwill`	$236.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$108.42M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$108.42M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$119.11M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$119.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$102.67M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$102.67M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$108.80M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$108.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.50M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.25M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.25M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.05M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.04M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.04M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$84.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$84.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$85.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$85.83M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$60.12M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$60.12M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$41.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$41.00M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$392.85M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$392.85M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$537.40M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$537.40M	USD	Point-in-time
Securities sold, not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$9.17M	USD	Point-in-time
Securities sold, not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$9.17M	USD	Point-in-time
Securities sold, not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	-	USD	Point-in-time
Securities sold, not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	-	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$2.06M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$2.06M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$7.89M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$7.89M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$37.01M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$37.01M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$36.34M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$36.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$76.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$76.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$79.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$79.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$722.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$722.10M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$333.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$333.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.64M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,248,580 shares and 3,041,081 shares as of June 30, 2024 and December 31, 2023 respectively	`TreasuryStockValue`	$302.45M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,248,580 shares and 3,041,081 shares as of June 30, 2024 and December 31, 2023 respectively	`TreasuryStockValue`	$302.45M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,248,580 shares and 3,041,081 shares as of June 30, 2024 and December 31, 2023 respectively	`TreasuryStockValue`	$260.30M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,248,580 shares and 3,041,081 shares as of June 30, 2024 and December 31, 2023 respectively	`TreasuryStockValue`	$260.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.98M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.98M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.01M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.01M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.85M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$100.70M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$100.70M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$48.38M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$48.38M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$118.05M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$118.05M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$56.79M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$56.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.56M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$30.23M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$30.23M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$15.23M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$15.23M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$17.77M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$17.77M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$34.82M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$34.82M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$7.67M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$7.67M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$15.15M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$15.15M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$8.02M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$8.02M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$14.06M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$14.06M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$6.81M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$6.81M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$3.71M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.71M	USD	1 Quarter
Occupancy	`OccupancyNet`	$7.14M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$7.14M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$3.20M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.20M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$6.30M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$6.30M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.31M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.31M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.01M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$3.01M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.84M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$4.84M	USD	2 Qtrs
Clearing costs	`TransactionCosts`	$4.12M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$4.12M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$4.18M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$4.18M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$8.73M	USD	2 Qtrs
Clearing costs	`TransactionCosts`	$8.73M	USD	2 Qtrs
Clearing costs	`TransactionCosts`	$9.03M	USD	2 Qtrs
Clearing costs	`TransactionCosts`	$9.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.78M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$211.93M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$211.93M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$234.14M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$234.14M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$116.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$116.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$104.12M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$104.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$171.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$81.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$173.84M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$12.37M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$12.37M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$6.40M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.40M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.31M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.31M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$9.56M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$9.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$183.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$183.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$621.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$621.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$937.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$937.00K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$724.00K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$724.00K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$250.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$250.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$454.00K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$454.00K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$354.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$354.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.77M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.77M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.95M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.95M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.06M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.06M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$9.21M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$9.21M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.55	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.48	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.48	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.44	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.44	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.59M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$133.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$133.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$59.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$59.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$137.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$137.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$33.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$33.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$36.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$36.56M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.24M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.24M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.72M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.38M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.44M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.44M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.46M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.46M	USD	2 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.22M	USD	2 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.22M	USD	2 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.93M	USD	2 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.93M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.64M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.64M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-509.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-509.00K	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.88M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.88M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.08M	USD	2 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.08M	USD	2 Qtrs
Decrease in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$-19.15M	USD	2 Qtrs
Decrease in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$-19.15M	USD	2 Qtrs
Decrease in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$-87.33M	USD	2 Qtrs
Decrease in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$-87.33M	USD	2 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.41M	USD	2 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.41M	USD	2 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$260.00K	USD	2 Qtrs
(Increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$260.00K	USD	2 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.75M	USD	2 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.75M	USD	2 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.84M	USD	2 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.84M	USD	2 Qtrs
(Decrease) in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-144.40M	USD	2 Qtrs
(Decrease) in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-144.40M	USD	2 Qtrs
(Decrease) in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-21.75M	USD	2 Qtrs
(Decrease) in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-21.75M	USD	2 Qtrs
Increase in securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	-	USD	2 Qtrs
Increase in securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	-	USD	2 Qtrs
Increase in securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$9.17M	USD	2 Qtrs
Increase in securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$9.17M	USD	2 Qtrs
(Decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-5.20M	USD	2 Qtrs
(Decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-5.20M	USD	2 Qtrs
(Decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-7.72M	USD	2 Qtrs
(Decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-7.72M	USD	2 Qtrs
Increase/(decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.76M	USD	2 Qtrs
Increase/(decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.76M	USD	2 Qtrs
Increase/(decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.11M	USD	2 Qtrs
Increase/(decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.11M	USD	2 Qtrs
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.11M	USD	2 Qtrs
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.11M	USD	2 Qtrs
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.28M	USD	2 Qtrs
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.90M	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.97M	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.97M	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.46M	USD	2 Qtrs
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.46M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.75M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.75M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.87M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.87M	USD	2 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.89M	USD	2 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.89M	USD	2 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	2 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$21.71M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$21.71M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$24.46M	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$24.46M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.75M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.75M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.77M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.77M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfOrdinaryDividends`	$55.25M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfOrdinaryDividends`	$55.25M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfOrdinaryDividends`	$57.30M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfOrdinaryDividends`	$57.30M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$725.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$725.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.98M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.98M	USD	2 Qtrs
Withholding tax payments on full value awards vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.10M	USD	2 Qtrs
Withholding tax payments on full value awards vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.10M	USD	2 Qtrs
Withholding tax payments on full value awards vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.65M	USD	2 Qtrs
Withholding tax payments on full value awards vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.65M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.50M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.50M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$100.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$100.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$50.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$50.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$100.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$100.00M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.67M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.67M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.02M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.02M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.67M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.67M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18M	USD	2 Qtrs
Net decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.54M	USD	2 Qtrs
Net decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.54M	USD	2 Qtrs
Net decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.34M	USD	2 Qtrs
Net decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.34M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$572.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$572.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$574.13M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$574.13M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$557.33M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$557.33M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$611.67M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$611.67M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$572.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$572.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$574.13M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$574.13M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$557.33M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$557.33M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$611.67M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$611.67M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$47.21M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$47.21M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$63.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$63.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$857.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$857.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$241.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$241.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$760.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$760.00K	USD	2 Qtrs
Furniture, equipment, software and leasehold improvement additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$485.00K	USD	2 Qtrs
Furniture, equipment, software and leasehold improvement additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$485.00K	USD	2 Qtrs
Furniture, equipment, software and leasehold improvement additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Furniture, equipment, software and leasehold improvement additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Stock-based and accrued incentive compensation relating to capitalized software development costs	`StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts`	-	USD	2 Qtrs
Stock-based and accrued incentive compensation relating to capitalized software development costs	`StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts`	-	USD	2 Qtrs
Stock-based and accrued incentive compensation relating to capitalized software development costs	`StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts`	$2.43M	USD	2 Qtrs
Stock-based and accrued incentive compensation relating to capitalized software development costs	`StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts`	$2.43M	USD	2 Qtrs
Exercise of stock options - cashless	`ExerciseOfStockOptionsCashless`	$1.74M	USD	2 Qtrs
Exercise of stock options - cashless	`ExerciseOfStockOptionsCashless`	$1.74M	USD	2 Qtrs
Exercise of stock options - cashless	`ExerciseOfStockOptionsCashless`	-	USD	2 Qtrs
Exercise of stock options - cashless	`ExerciseOfStockOptionsCashless`	-	USD	2 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.48	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.48	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.44	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.44	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$133.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$133.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$59.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$59.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$137.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$137.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.80M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.80M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.75M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.75M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.21M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.21M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-563.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-563.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.96M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.96M	USD	2 Qtrs
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-126.00K	USD	1 Quarter
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-126.00K	USD	1 Quarter
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$707.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$707.00K	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$20.49M	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$20.49M	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$155.00K	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$155.00K	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$206.00K	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$206.00K	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$14.89M	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$14.89M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$704.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$704.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$454.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$454.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.15M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.15M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.45M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.45M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$28.00M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$28.00M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$27.06M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$27.06M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$27.13M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$27.13M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$28.05M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$28.05M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$133.49M	USD	2 Qtrs
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$38.00K	USD	2 Qtrs
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$38.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$59.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$59.86M	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$56.00K	USD	2 Qtrs
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$56.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$137.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$137.55M	USD	2 Qtrs
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$41.00K	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$41.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.80M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.80M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.75M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.75M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.21M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.21M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-563.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-563.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.96M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.96M	USD	2 Qtrs
Net unrealized (loss) on securities available-for-sale, net of tax of $5, $41, $38, and $56, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-126.00K	USD	1 Quarter
Net unrealized (loss) on securities available-for-sale, net of tax of $5, $41, $38, and $56, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-126.00K	USD	1 Quarter
Net unrealized (loss) on securities available-for-sale, net of tax of $5, $41, $38, and $56, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-167.00K	USD	2 Qtrs
Net unrealized (loss) on securities available-for-sale, net of tax of $5, $41, $38, and $56, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-167.00K	USD	2 Qtrs
Net unrealized (loss) on securities available-for-sale, net of tax of $5, $41, $38, and $56, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00K	USD	2 Qtrs
Net unrealized (loss) on securities available-for-sale, net of tax of $5, $41, $38, and $56, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00K	USD	2 Qtrs
Net unrealized (loss) on securities available-for-sale, net of tax of $5, $41, $38, and $56, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Net unrealized (loss) on securities available-for-sale, net of tax of $5, $41, $38, and $56, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.70M	USD	2 Qtrs

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