10-Q Filing

MARKETAXESS HOLDINGS INC CIK: 1278021 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-122345`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mktx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 208 Cash Flow Statement 176 Stockholders Equity 150 Comprehensive Income 56

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`	$710.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$710.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.35M	USD	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
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`	$46.66M	USD	Point-in-time
Cash segregated under federal regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$46.66M	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
Investments, at fair value	`MarketableSecurities`	$167.21M	USD	Point-in-time
Investments, at fair value	`MarketableSecurities`	$167.21M	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
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
Accounts receivable, net of allowance of $710 and $577 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$89.84M	USD	Point-in-time
Accounts receivable, net of allowance of $710 and $577 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$89.84M	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
Accounts receivable, net of allowance of $710 and $577 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$102.76M	USD	Point-in-time
Accounts receivable, net of allowance of $710 and $577 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNet`	$102.76M	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
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`	$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
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$474.99M	USD	Point-in-time
Receivables from broker-dealers, clearing organizations and customers	`ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers`	$474.99M	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
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
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`	40.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.94M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$104.33M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$104.33M	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 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`	$109.48M	USD	Point-in-time
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$109.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.72M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.00M	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.31M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.31M	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`	$84.57M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$84.57M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.83B	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`	$52.82M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$52.82M	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
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$283.31M	USD	Point-in-time
Payables to broker-dealers, clearing organizations and customers	`PayablesToBrokerDealersAndClearingOrganizations`	$283.31M	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
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$2.15M	USD	Point-in-time
Income and other tax liabilities	`TaxesPayableCurrentAndNoncurrent`	$2.15M	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`	$33.44M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$33.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$75.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$75.08M	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`	$446.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$446.80M	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`	$344.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$344.14M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,310,174 shares and 3,041,081 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$316.52M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,310,174 shares and 3,041,081 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$316.52M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,310,174 shares and 3,041,081 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$260.30M	USD	Point-in-time
Treasury stock - Common stock voting, at cost, 3,310,174 shares and 3,041,081 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$260.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.14M	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`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	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`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	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`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	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 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`	$1.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$555.30M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$555.30M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.72M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.72M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$614.69M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$614.69M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$176.49M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$176.49M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$149.57M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$149.57M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$58.43M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$58.43M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$48.87M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$48.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.56M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$18.55M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$18.55M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$15.34M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$15.34M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$45.57M	USD	3 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$45.57M	USD	3 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$53.38M	USD	3 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$53.38M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$9.18M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$9.18M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$6.99M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$6.99M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$21.05M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$21.05M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$24.33M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$24.33M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$3.50M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.50M	USD	1 Quarter
Occupancy	`OccupancyNet`	$10.31M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$10.31M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$3.83M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.83M	USD	1 Quarter
Occupancy	`OccupancyNet`	$10.97M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$10.97M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$7.74M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$7.74M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$8.40M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$8.40M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.10M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.10M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.90M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.90M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$13.42M	USD	3 Qtrs
Clearing costs	`TransactionCosts`	$13.42M	USD	3 Qtrs
Clearing costs	`TransactionCosts`	$3.67M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$3.67M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$4.39M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$4.39M	USD	1 Quarter
Clearing costs	`TransactionCosts`	$12.39M	USD	3 Qtrs
Clearing costs	`TransactionCosts`	$12.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.15M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$353.80M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$353.80M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$119.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$119.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$105.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$105.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$317.31M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$317.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$260.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$260.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$237.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$237.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.91M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$16.15M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$16.15M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$19.33M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$19.33M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$6.59M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.59M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.95M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$164.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$164.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$347.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$347.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$346.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$346.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.28M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.28M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$579.00K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$579.00K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$125.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$125.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$340.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$340.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.06M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.06M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.05M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.05M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.49M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.49M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.84M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.84M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.83M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.83M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$15.06M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$15.06M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$10.90M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$10.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$209.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.46	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`	$2.22	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.22	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.16	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.16	USD	3 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`	$0.74	USD	1 Quarter
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`	$0.74	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`	$0.72	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.60M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$59.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$59.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$209.04M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$209.04M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$54.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$54.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$71.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$71.49M	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`	$188.43M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$188.43M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$51.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$51.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$55.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$55.28M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.03M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.03M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.21M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.07M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.50M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.50M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.82M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.82M	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.79M	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.79M	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.59M	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.59M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-847.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-847.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.84M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.68M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.68M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.65M	USD	3 Qtrs
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.65M	USD	3 Qtrs
Decrease/(increase) in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$46.15M	USD	3 Qtrs
Decrease/(increase) in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$46.15M	USD	3 Qtrs
Decrease/(increase) in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$-208.52M	USD	3 Qtrs
Decrease/(increase) in receivables from broker-dealers, clearing organizations and customers	`IncreaseDecreaseInBrokerageReceivables`	$-208.52M	USD	3 Qtrs
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	3 Qtrs
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	3 Qtrs
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.24M	USD	3 Qtrs
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.24M	USD	3 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.79M	USD	3 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.79M	USD	3 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.41M	USD	3 Qtrs
(Decrease) in accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.41M	USD	3 Qtrs
(Decrease)/increase in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-261.72M	USD	3 Qtrs
(Decrease)/increase in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$-261.72M	USD	3 Qtrs
(Decrease)/increase in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$58.71M	USD	3 Qtrs
(Decrease)/increase in payables to broker-dealers, clearing organizations and customers	`IncreaseDecreaseInPayablesToBrokerDealers`	$58.71M	USD	3 Qtrs
(Decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-5.15M	USD	3 Qtrs
(Decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-5.15M	USD	3 Qtrs
(Decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-3.92M	USD	3 Qtrs
(Decrease) in income and other tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$-3.92M	USD	3 Qtrs
(Decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.49M	USD	3 Qtrs
(Decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.49M	USD	3 Qtrs
(Decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.08M	USD	3 Qtrs
(Decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.08M	USD	3 Qtrs
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.65M	USD	3 Qtrs
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.65M	USD	3 Qtrs
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.72M	USD	3 Qtrs
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.99M	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.31M	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.31M	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.99M	USD	3 Qtrs
Proceeds from maturities and sales	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.99M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.75M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.75M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.87M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.87M	USD	3 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	3 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	3 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.25M	USD	3 Qtrs
Purchases of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.25M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$31.80M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$31.80M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$35.79M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$35.79M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.27M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.27M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.62M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.62M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfOrdinaryDividends`	$82.14M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfOrdinaryDividends`	$82.14M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfOrdinaryDividends`	$85.00M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfOrdinaryDividends`	$85.00M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.42M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.42M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$725.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$725.00K	USD	3 Qtrs
Withholding tax payments on full value awards vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.86M	USD	3 Qtrs
Withholding tax payments on full value awards vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.86M	USD	3 Qtrs
Withholding tax payments on full value awards vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.26M	USD	3 Qtrs
Withholding tax payments on full value awards vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.26M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.63M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.63M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.50M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.50M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$344.93M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$344.93M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$53.99M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$53.99M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$344.93M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$344.93M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$50.00M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$50.00M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.47M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.47M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.78M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.45M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.45M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.08M	USD	3 Qtrs
Net increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.23M	USD	3 Qtrs
Net increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.23M	USD	3 Qtrs
Net increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.67M	USD	3 Qtrs
Net increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.67M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$588.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$588.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$600.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$600.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$572.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$572.66M	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`	$588.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$588.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$600.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$600.00M	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`	$611.67M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$611.67M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$76.04M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$76.04M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$83.14M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$83.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$396.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$396.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.65M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.65M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.18M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.18M	USD	3 Qtrs
Furniture, equipment, software and leasehold improvement additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$646.00K	USD	3 Qtrs
Furniture, equipment, software and leasehold improvement additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$646.00K	USD	3 Qtrs
Furniture, equipment, software and leasehold improvement additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Furniture, equipment, software and leasehold improvement additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Stock-based and accrued incentive compensation relating to capitalized software development costs	`StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts`	$3.88M	USD	3 Qtrs
Stock-based and accrued incentive compensation relating to capitalized software development costs	`StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts`	$3.88M	USD	3 Qtrs
Stock-based and accrued incentive compensation relating to capitalized software development costs	`StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts`	-	USD	3 Qtrs
Stock-based and accrued incentive compensation relating to capitalized software development costs	`StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts`	-	USD	3 Qtrs
Exercise of stock options - cashless	`ExerciseOfStockOptionsCashless`	-	USD	3 Qtrs
Exercise of stock options - cashless	`ExerciseOfStockOptionsCashless`	-	USD	3 Qtrs
Exercise of stock options - cashless	`ExerciseOfStockOptionsCashless`	$1.74M	USD	3 Qtrs
Exercise of stock options - cashless	`ExerciseOfStockOptionsCashless`	$1.74M	USD	3 Qtrs

Stockholders Equity 150 line items

Line Item	Tag	Value	Unit	Period
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`	$2.22	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.22	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.16	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.16	USD	3 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`	$0.74	USD	1 Quarter
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`	$0.74	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`	$0.72	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	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`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	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`	$1.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$59.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$59.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$209.04M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$209.04M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$54.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$54.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$71.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$71.49M	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`	$188.43M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$188.43M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	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`	$-4.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$274.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$274.00K	USD	3 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`	$18.74M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.74M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.69M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.69M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.94M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.94M	USD	3 Qtrs
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
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`	$-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`	$-18.00K	USD	1 Quarter
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	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`	$343.00K	USD	1 Quarter
Unrealized net gain (loss) on securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$343.00K	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.48M	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`	$8.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$444.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$444.00K	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`	$1.98M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	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`	$-14.89M	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`	$-216.00K	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$-216.00K	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`	$-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`	$-164.00K	USD	1 Quarter
Withholding tax payments on full value awards vesting and stock option exercises	`AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation`	$-164.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$454.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$454.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$539.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$539.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$886.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$886.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$704.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$704.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.03M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.03M	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`	$27.13M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$27.13M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$27.97M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$27.97M	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
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`	$27.15M	USD	1 Quarter
Cash dividend on common stock	`DividendsCommonStockCash`	$27.15M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	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`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	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`	$1.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
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`	$61.00K	USD	3 Qtrs
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$61.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$209.04M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$209.04M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$54.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$54.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$71.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$71.49M	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$57.00K	USD	3 Qtrs
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$57.00K	USD	3 Qtrs
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`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$72.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$188.43M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$188.43M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$20.00K	USD	1 Quarter
Securities available-for-sale, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$20.00K	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`	$-4.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$274.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$274.00K	USD	3 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`	$18.74M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.74M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.69M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.69M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.94M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.94M	USD	3 Qtrs
Net unrealized gain (loss) on securities available-for-sale, net of tax of $20, $5, $57, and $61, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-185.00K	USD	3 Qtrs
Net unrealized gain (loss) on securities available-for-sale, net of tax of $20, $5, $57, and $61, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-185.00K	USD	3 Qtrs
Net unrealized gain (loss) on securities available-for-sale, net of tax of $20, $5, $57, and $61, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Net unrealized gain (loss) on securities available-for-sale, net of tax of $20, $5, $57, and $61, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Net unrealized gain (loss) on securities available-for-sale, net of tax of $20, $5, $57, and $61, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$290.00K	USD	3 Qtrs
Net unrealized gain (loss) on securities available-for-sale, net of tax of $20, $5, $57, and $61, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$290.00K	USD	3 Qtrs
Net unrealized gain (loss) on securities available-for-sale, net of tax of $20, $5, $57, and $61, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$343.00K	USD	1 Quarter
Net unrealized gain (loss) on securities available-for-sale, net of tax of $20, $5, $57, and $61, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$343.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.52M	USD	3 Qtrs

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