10-Q Filing

JEFFERIES FINANCIAL GROUP INC. CIK: 96223 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-017192`
Period End Date	20250228
Filing Date	20250409
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	jef-20250228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 114 Cash Flow Statement 224 Stockholders Equity 30 Comprehensive Income 46

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.15B	USD	Point-in-time
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes $381,467 and $120,414 of securities at fair value)	`CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	$1.13B	USD	Point-in-time
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes $381,467 and $120,414 of securities at fair value)	`CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	$1.13B	USD	Point-in-time
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes $381,467 and $120,414 of securities at fair value)	`CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	$1.67B	USD	Point-in-time
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes $381,467 and $120,414 of securities at fair value)	`CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	$1.67B	USD	Point-in-time
Financial instruments owned, at fair value (includes securities pledged of $19,399,604 and $18,441,751)	`FinancialInstrumentsOwnedAtFairValue`	$26.09B	USD	Point-in-time
Financial instruments owned, at fair value (includes securities pledged of $19,399,604 and $18,441,751)	`FinancialInstrumentsOwnedAtFairValue`	$26.09B	USD	Point-in-time
Financial instruments owned, at fair value (includes securities pledged of $19,399,604 and $18,441,751)	`FinancialInstrumentsOwnedAtFairValue`	$24.14B	USD	Point-in-time
Financial instruments owned, at fair value (includes securities pledged of $19,399,604 and $18,441,751)	`FinancialInstrumentsOwnedAtFairValue`	$24.14B	USD	Point-in-time
Investments in and loans to related parties	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.39B	USD	Point-in-time
Investments in and loans to related parties	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.39B	USD	Point-in-time
Investments in and loans to related parties	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.38B	USD	Point-in-time
Investments in and loans to related parties	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.38B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$8.40B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$8.40B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$7.21B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$7.21B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$8.13B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$8.13B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$6.18B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$6.18B	USD	Point-in-time
Securities received as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$287.08M	USD	Point-in-time
Securities received as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$287.08M	USD	Point-in-time
Securities received as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$185.59M	USD	Point-in-time
Securities received as collateral, at fair value	`SecuritiesReceivedAsCollateral`	$185.59M	USD	Point-in-time
Brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$2.67B	USD	Point-in-time
Brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$2.67B	USD	Point-in-time
Brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$3.53B	USD	Point-in-time
Brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$3.53B	USD	Point-in-time
Customers	`ReceivablesFromCustomers`	$2.49B	USD	Point-in-time
Customers	`ReceivablesFromCustomers`	$2.49B	USD	Point-in-time
Customers	`ReceivablesFromCustomers`	$2.46B	USD	Point-in-time
Customers	`ReceivablesFromCustomers`	$2.46B	USD	Point-in-time
Fees, interest and other	`FeesInterestAndOther`	$707.15M	USD	Point-in-time
Fees, interest and other	`FeesInterestAndOther`	$707.15M	USD	Point-in-time
Fees, interest and other	`FeesInterestAndOther`	$663.54M	USD	Point-in-time
Fees, interest and other	`FeesInterestAndOther`	$663.54M	USD	Point-in-time
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure`	$120.41M	USD	Point-in-time
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure`	$120.41M	USD	Point-in-time
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure`	$381.47M	USD	Point-in-time
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsFairValueDisclosure`	$381.47M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.19B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.19B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.22B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Financial instruments owned	`FinancialInstrumentsOwnedAtFairValue`	$26.09B	USD	Point-in-time
Financial instruments owned	`FinancialInstrumentsOwnedAtFairValue`	$26.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.85B	USD	Point-in-time
Goodwill	`Goodwill`	$1.85B	USD	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Financial instruments owned	`FinancialInstrumentsOwnedAtFairValue`	$24.14B	USD	Point-in-time
Financial instruments owned	`FinancialInstrumentsOwnedAtFairValue`	$24.14B	USD	Point-in-time
Other assets	`OtherAssets`	$3.07B	USD	Point-in-time
Other assets	`OtherAssets`	$3.07B	USD	Point-in-time
Other assets	`OtherAssets`	$3.29B	USD	Point-in-time
Other assets	`OtherAssets`	$3.29B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$51.88M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$51.88M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$51.88M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$51.88M	USD	Point-in-time
Other assets (includes assets pledged of $472,953 and $429,347)	`OtherAssets`	$3.07B	USD	Point-in-time
Other assets (includes assets pledged of $472,953 and $429,347)	`OtherAssets`	$3.07B	USD	Point-in-time
Other assets (includes assets pledged of $472,953 and $429,347)	`OtherAssets`	$3.29B	USD	Point-in-time
Other assets (includes assets pledged of $472,953 and $429,347)	`OtherAssets`	$3.29B	USD	Point-in-time
Other secured financings, fair value	`OtherSecuredFinancingsFairValue`	$24.85M	USD	Point-in-time
Other secured financings, fair value	`OtherSecuredFinancingsFairValue`	$24.85M	USD	Point-in-time
Total assets	`Assets`	$64.36B	USD	Point-in-time
Total assets	`Assets`	$64.36B	USD	Point-in-time
Total assets	`Assets`	$70.22B	USD	Point-in-time
Total assets	`Assets`	$70.22B	USD	Point-in-time
Other secured financings, fair value	`OtherSecuredFinancingsFairValue`	$22.23M	USD	Point-in-time
Other secured financings, fair value	`OtherSecuredFinancingsFairValue`	$22.23M	USD	Point-in-time
Long-term debt	`LongTermDebtFairValue`	$2.35B	USD	Point-in-time
Long-term debt	`LongTermDebtFairValue`	$2.35B	USD	Point-in-time
Long-term debt	`LongTermDebtFairValue`	$3.08B	USD	Point-in-time
Long-term debt	`LongTermDebtFairValue`	$3.08B	USD	Point-in-time
Short-term borrowings	`OtherShortTermBorrowings`	$443.16M	USD	Point-in-time
Short-term borrowings	`OtherShortTermBorrowings`	$443.16M	USD	Point-in-time
Short-term borrowings	`OtherShortTermBorrowings`	$1.17B	USD	Point-in-time
Short-term borrowings	`OtherShortTermBorrowings`	$1.17B	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Financial instruments sold, not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$14.00B	USD	Point-in-time
Financial instruments sold, not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$14.00B	USD	Point-in-time
Financial instruments sold, not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$11.01B	USD	Point-in-time
Financial instruments sold, not yet purchased, at fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$11.01B	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	70,000.00	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	70,000.00	shares	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.50B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.50B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.54B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.54B	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	70,000.00	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	70,000.00	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	70,000.00	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	70,000.00	shares	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$13.66B	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$13.66B	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	55,125.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	55,125.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	55,125.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	55,125.00	shares	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$12.34B	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$12.34B	USD	Point-in-time
Other secured financings (includes $22,231 and $24,848 at fair value)	`OtherSecuredFinancings`	$2.28B	USD	Point-in-time
Other secured financings (includes $22,231 and $24,848 at fair value)	`OtherSecuredFinancings`	$2.28B	USD	Point-in-time
Other secured financings (includes $22,231 and $24,848 at fair value)	`OtherSecuredFinancings`	$2.18B	USD	Point-in-time
Other secured financings (includes $22,231 and $24,848 at fair value)	`OtherSecuredFinancings`	$2.18B	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	55,125.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	55,125.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	55,125.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	55,125.00	shares	Point-in-time
Obligation to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$287.08M	USD	Point-in-time
Obligation to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$287.08M	USD	Point-in-time
Obligation to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$185.59M	USD	Point-in-time
Obligation to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$185.59M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$17.50K	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$17.50K	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$17.50K	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$17.50K	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	565.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	565.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	565.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	565.00M	shares	Point-in-time
Brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$3.69B	USD	Point-in-time
Brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$3.69B	USD	Point-in-time
Brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$4.22B	USD	Point-in-time
Brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$4.22B	USD	Point-in-time
Customers	`PayablesToCustomers`	$4.12B	USD	Point-in-time
Customers	`PayablesToCustomers`	$4.12B	USD	Point-in-time
Customers	`PayablesToCustomers`	$4.07B	USD	Point-in-time
Customers	`PayablesToCustomers`	$4.07B	USD	Point-in-time
Lease liabilities	`OperatingLeaseAndFinanceLeaseLiability`	$635.31M	USD	Point-in-time
Lease liabilities	`OperatingLeaseAndFinanceLeaseLiability`	$635.31M	USD	Point-in-time
Lease liabilities	`OperatingLeaseAndFinanceLeaseLiability`	$616.03M	USD	Point-in-time
Lease liabilities	`OperatingLeaseAndFinanceLeaseLiability`	$616.03M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.51B	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.51B	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.30B	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.30B	USD	Point-in-time
Long-term debt (includes $3,075,403 and $2,351,346 at fair value)	`LongTermDebt`	$14.79B	USD	Point-in-time
Long-term debt (includes $3,075,403 and $2,351,346 at fair value)	`LongTermDebt`	$14.79B	USD	Point-in-time
Long-term debt (includes $3,075,403 and $2,351,346 at fair value)	`LongTermDebt`	$13.53B	USD	Point-in-time
Long-term debt (includes $3,075,403 and $2,351,346 at fair value)	`LongTermDebt`	$13.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.13B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$406.00K	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$406.00K	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$406.00K	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$406.00K	USD	Point-in-time
Preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding; liquidation preference of $17,500 per share	`PreferredStockValue`	$55.00K	USD	Point-in-time
Preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding; liquidation preference of $17,500 per share	`PreferredStockValue`	$55.00K	USD	Point-in-time
Preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding; liquidation preference of $17,500 per share	`PreferredStockValue`	$55.00K	USD	Point-in-time
Preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding; liquidation preference of $17,500 per share	`PreferredStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-423.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-423.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.27B	USD	Point-in-time
Total Jefferies Financial Group Inc. shareholders' equity	`StockholdersEquity`	$10.16B	USD	Point-in-time
Total Jefferies Financial Group Inc. shareholders' equity	`StockholdersEquity`	$10.16B	USD	Point-in-time
Total Jefferies Financial Group Inc. shareholders' equity	`StockholdersEquity`	$10.20B	USD	Point-in-time
Total Jefferies Financial Group Inc. shareholders' equity	`StockholdersEquity`	$10.20B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$64.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$64.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$70.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$70.22B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Income tax benefit, discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.00M	USD	1 Quarter
Income tax benefit, discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.00M	USD	1 Quarter
Revenues	`Revenues`	$2.47B	USD	1 Quarter
Revenues	`Revenues`	$2.47B	USD	1 Quarter
Revenues	`Revenues`	$2.55B	USD	1 Quarter
Revenues	`Revenues`	$2.55B	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$813.74M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$813.74M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$879.85M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$879.85M	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$1.59B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$1.59B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$1.74B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$1.74B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$841.13M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$841.13M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$926.87M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$926.87M	USD	1 Quarter
Brokerage and clearing fees	`FloorBrokerageExchangeAndClearanceFees`	$109.44M	USD	1 Quarter
Brokerage and clearing fees	`FloorBrokerageExchangeAndClearanceFees`	$109.44M	USD	1 Quarter
Brokerage and clearing fees	`FloorBrokerageExchangeAndClearanceFees`	$109.67M	USD	1 Quarter
Brokerage and clearing fees	`FloorBrokerageExchangeAndClearanceFees`	$109.67M	USD	1 Quarter
Underwriting costs	`UnderwritingCosts`	$17.85M	USD	1 Quarter
Underwriting costs	`UnderwritingCosts`	$17.85M	USD	1 Quarter
Underwriting costs	`UnderwritingCosts`	$18.48M	USD	1 Quarter
Underwriting costs	`UnderwritingCosts`	$18.48M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$137.51M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$137.51M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$139.47M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$139.47M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$30.20M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$30.20M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$28.15M	USD	1 Quarter
Occupancy and equipment rental	`OccupancyNet`	$28.15M	USD	1 Quarter
Business development	`BusinessDevelopment`	$57.65M	USD	1 Quarter
Business development	`BusinessDevelopment`	$57.65M	USD	1 Quarter
Business development	`BusinessDevelopment`	$72.29M	USD	1 Quarter
Business development	`BusinessDevelopment`	$72.29M	USD	1 Quarter
Professional services	`ProfessionalFees`	$77.84M	USD	1 Quarter
Professional services	`ProfessionalFees`	$77.84M	USD	1 Quarter
Professional services	`ProfessionalFees`	$72.47M	USD	1 Quarter
Professional services	`ProfessionalFees`	$72.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$41.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$41.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$34.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$34.67M	USD	1 Quarter
Other expenses	`OtherExpenses`	$86.56M	USD	1 Quarter
Other expenses	`OtherExpenses`	$86.56M	USD	1 Quarter
Other expenses	`OtherExpenses`	$83.90M	USD	1 Quarter
Other expenses	`OtherExpenses`	$83.90M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$1.44B	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$1.44B	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$1.52B	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$1.52B	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.06M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.06M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.24M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.96M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.85M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.85M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$164.28M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$164.28M	USD	1 Quarter
Net losses from discontinued operations, net of income tax benefit of $3,003	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.89M	USD	1 Quarter
Net losses from discontinued operations, net of income tax benefit of $3,003	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.89M	USD	1 Quarter
Net losses from discontinued operations, net of income tax benefit of $3,003	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net losses from discontinued operations, net of income tax benefit of $3,003	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net earnings	`ProfitLoss`	$156.39M	USD	1 Quarter
Net earnings	`ProfitLoss`	$156.39M	USD	1 Quarter
Net earnings	`ProfitLoss`	$136.85M	USD	1 Quarter
Net earnings	`ProfitLoss`	$136.85M	USD	1 Quarter
Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.44M	USD	1 Quarter
Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-7.44M	USD	1 Quarter
Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-6.98M	USD	1 Quarter
Net losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-6.98M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$16.04M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$16.04M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.19M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.19M	USD	1 Quarter
Net earnings attributable to common shareholders	`NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact`	$149.64M	USD	1 Quarter
Net earnings attributable to common shareholders	`NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact`	$149.64M	USD	1 Quarter
Net earnings attributable to common shareholders	`NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact`	$127.79M	USD	1 Quarter
Net earnings attributable to common shareholders	`NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact`	$127.79M	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`EarningsPerShareContinuingOperationsBasic`	$0.71	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`EarningsPerShareContinuingOperationsBasic`	$0.71	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`EarningsPerShareContinuingOperationsBasic`	$0.60	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`EarningsPerShareContinuingOperationsBasic`	$0.60	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`EarningsPerShareContinuingOperationsDiluted`	$0.69	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`EarningsPerShareContinuingOperationsDiluted`	$0.69	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`EarningsPerShareContinuingOperationsDiluted`	$0.57	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`EarningsPerShareContinuingOperationsDiluted`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.45M	shares	1 Quarter

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.15B	USD	Point-in-time
Cash on deposit for regulatory purposes with clearing and depository organizations	`CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations`	$1.01B	USD	Point-in-time
Cash on deposit for regulatory purposes with clearing and depository organizations	`CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations`	$1.01B	USD	Point-in-time
Net earnings	`ProfitLoss`	$156.39M	USD	1 Quarter
Net earnings	`ProfitLoss`	$156.39M	USD	1 Quarter
Cash on deposit for regulatory purposes with clearing and depository organizations	`CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations`	$1.28B	USD	Point-in-time
Cash on deposit for regulatory purposes with clearing and depository organizations	`CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations`	$1.28B	USD	Point-in-time
Net earnings	`ProfitLoss`	$136.85M	USD	1 Quarter
Net earnings	`ProfitLoss`	$136.85M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.46B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.46B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.17B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.17B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.83B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.83B	USD	Point-in-time
Depreciation and amortization	`DepreciationAndOtherAmortization`	$44.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndOtherAmortization`	$44.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndOtherAmortization`	$32.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndOtherAmortization`	$32.99M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$35.64M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$35.64M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.21M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.21M	USD	1 Quarter
Net bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$7.49M	USD	1 Quarter
Net bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$7.49M	USD	1 Quarter
Net bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$39.71M	USD	1 Quarter
Net bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$39.71M	USD	1 Quarter
Income on investments in and loans to related parties	`IncomeLossOnLoansToAndInvestmentsInRelatedParties`	$8.69M	USD	1 Quarter
Income on investments in and loans to related parties	`IncomeLossOnLoansToAndInvestmentsInRelatedParties`	$8.69M	USD	1 Quarter
Income on investments in and loans to related parties	`IncomeLossOnLoansToAndInvestmentsInRelatedParties`	$7.05M	USD	1 Quarter
Income on investments in and loans to related parties	`IncomeLossOnLoansToAndInvestmentsInRelatedParties`	$7.05M	USD	1 Quarter
Distributions received on investments in related parties	`DistributionsReceivedOnInvestmentsInRelatedParties`	$16.14M	USD	1 Quarter
Distributions received on investments in related parties	`DistributionsReceivedOnInvestmentsInRelatedParties`	$16.14M	USD	1 Quarter
Distributions received on investments in related parties	`DistributionsReceivedOnInvestmentsInRelatedParties`	$855.00K	USD	1 Quarter
Distributions received on investments in related parties	`DistributionsReceivedOnInvestmentsInRelatedParties`	$855.00K	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-75.41M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-75.41M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$44.42M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$44.42M	USD	1 Quarter
Brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$629.14M	USD	1 Quarter
Brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$629.14M	USD	1 Quarter
Brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$877.50M	USD	1 Quarter
Brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$877.50M	USD	1 Quarter
Customers	`IncreaseDecreaseInCustomersReceivable`	$-32.70M	USD	1 Quarter
Customers	`IncreaseDecreaseInCustomersReceivable`	$-32.70M	USD	1 Quarter
Customers	`IncreaseDecreaseInCustomersReceivable`	$155.70M	USD	1 Quarter
Customers	`IncreaseDecreaseInCustomersReceivable`	$155.70M	USD	1 Quarter
Fees, interest and other	`IncreaseDecreaseInOtherReceivables`	$47.57M	USD	1 Quarter
Fees, interest and other	`IncreaseDecreaseInOtherReceivables`	$47.57M	USD	1 Quarter
Fees, interest and other	`IncreaseDecreaseInOtherReceivables`	$11.19M	USD	1 Quarter
Fees, interest and other	`IncreaseDecreaseInOtherReceivables`	$11.19M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-401.01M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-401.01M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$1.20B	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$1.20B	USD	1 Quarter
Financial instruments owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$1.49B	USD	1 Quarter
Financial instruments owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$1.49B	USD	1 Quarter
Financial instruments owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$2.27B	USD	1 Quarter
Financial instruments owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$2.27B	USD	1 Quarter
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$1.98B	USD	1 Quarter
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$1.98B	USD	1 Quarter
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$1.60B	USD	1 Quarter
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$1.60B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$504.94M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$504.94M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$236.58M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$236.58M	USD	1 Quarter
Brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$546.02M	USD	1 Quarter
Brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$546.02M	USD	1 Quarter
Brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$212.20M	USD	1 Quarter
Brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$212.20M	USD	1 Quarter
Customers	`IncreaseDecreaseInPayablesToCustomers`	$48.41M	USD	1 Quarter
Customers	`IncreaseDecreaseInPayablesToCustomers`	$48.41M	USD	1 Quarter
Customers	`IncreaseDecreaseInPayablesToCustomers`	$241.60M	USD	1 Quarter
Customers	`IncreaseDecreaseInPayablesToCustomers`	$241.60M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$870.71M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$870.71M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-30.14M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-30.14M	USD	1 Quarter
Financial instruments sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$3.03B	USD	1 Quarter
Financial instruments sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$3.03B	USD	1 Quarter
Financial instruments sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$801.14M	USD	1 Quarter
Financial instruments sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$801.14M	USD	1 Quarter
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$1.36B	USD	1 Quarter
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$1.36B	USD	1 Quarter
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$684.92M	USD	1 Quarter
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$684.92M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.89M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.89M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.43M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.43M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.20B	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.20B	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-371.04M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-371.04M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.67B	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.67B	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.26B	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.26B	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-45.28M	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-45.28M	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Contributions to investments in and loans to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$21.95M	USD	1 Quarter
Contributions to investments in and loans to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$21.95M	USD	1 Quarter
Contributions to investments in and loans to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$47.75M	USD	1 Quarter
Contributions to investments in and loans to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$47.75M	USD	1 Quarter
Capital distributions from investments and repayments of loans from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$4.98M	USD	1 Quarter
Capital distributions from investments and repayments of loans from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$4.98M	USD	1 Quarter
Capital distributions from investments and repayments of loans from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$13.75M	USD	1 Quarter
Capital distributions from investments and repayments of loans from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$13.75M	USD	1 Quarter
Originations and purchases of automobile loans, notes and other receivables	`PaymentsForOriginationAndPurchaseOfLoansNotesAndOtherReceivables`	$89.54M	USD	1 Quarter
Originations and purchases of automobile loans, notes and other receivables	`PaymentsForOriginationAndPurchaseOfLoansNotesAndOtherReceivables`	$89.54M	USD	1 Quarter
Originations and purchases of automobile loans, notes and other receivables	`PaymentsForOriginationAndPurchaseOfLoansNotesAndOtherReceivables`	-	USD	1 Quarter
Originations and purchases of automobile loans, notes and other receivables	`PaymentsForOriginationAndPurchaseOfLoansNotesAndOtherReceivables`	-	USD	1 Quarter
Principal collections of automobile loans, notes and other receivables	`ProceedsFromCollectionOfLoansReceivable`	-	USD	1 Quarter
Principal collections of automobile loans, notes and other receivables	`ProceedsFromCollectionOfLoansReceivable`	-	USD	1 Quarter
Principal collections of automobile loans, notes and other receivables	`ProceedsFromCollectionOfLoansReceivable`	$83.27M	USD	1 Quarter
Principal collections of automobile loans, notes and other receivables	`ProceedsFromCollectionOfLoansReceivable`	$83.27M	USD	1 Quarter
Net payments on premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.24M	USD	1 Quarter
Net payments on premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.24M	USD	1 Quarter
Net payments on premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.58M	USD	1 Quarter
Net payments on premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.58M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-57.77M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-57.77M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-145.29M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-145.29M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.25B	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.25B	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$847.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$847.00M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$568.74M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$568.74M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.66B	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.66B	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.54B	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.54B	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$359.38M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$359.38M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$317.79M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$317.79M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$188.89M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$188.89M	USD	1 Quarter
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$56.32M	USD	1 Quarter
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$56.32M	USD	1 Quarter
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$43.03M	USD	1 Quarter
Purchase of common shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$43.03M	USD	1 Quarter
Dividends paid to common and preferred shareholders	`PaymentsOfDividendsCommonStock`	$69.91M	USD	1 Quarter
Dividends paid to common and preferred shareholders	`PaymentsOfDividendsCommonStock`	$69.91M	USD	1 Quarter
Dividends paid to common and preferred shareholders	`PaymentsOfDividendsCommonStock`	$92.73M	USD	1 Quarter
Dividends paid to common and preferred shareholders	`PaymentsOfDividendsCommonStock`	$92.73M	USD	1 Quarter
Net proceeds from other secured financings	`NetProceedsFromPaymentsOnOtherSecuredFinancings`	$98.94M	USD	1 Quarter
Net proceeds from other secured financings	`NetProceedsFromPaymentsOnOtherSecuredFinancings`	$98.94M	USD	1 Quarter
Net proceeds from other secured financings	`NetProceedsFromPaymentsOnOtherSecuredFinancings`	$124.72M	USD	1 Quarter
Net proceeds from other secured financings	`NetProceedsFromPaymentsOnOtherSecuredFinancings`	$124.72M	USD	1 Quarter
Net change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$137.31M	USD	1 Quarter
Net change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$137.31M	USD	1 Quarter
Net change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-13.61M	USD	1 Quarter
Net change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-13.61M	USD	1 Quarter
Proceeds from contributions of noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.32M	USD	1 Quarter
Proceeds from contributions of noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.32M	USD	1 Quarter
Proceeds from contributions of noncontrolling interests	`ProceedsFromMinorityShareholders`	$104.00K	USD	1 Quarter
Proceeds from contributions of noncontrolling interests	`ProceedsFromMinorityShareholders`	$104.00K	USD	1 Quarter
Payments on distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.13M	USD	1 Quarter
Payments on distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.13M	USD	1 Quarter
Payments on distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.79M	USD	1 Quarter
Payments on distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.79M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.92M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.92M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$704.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$704.00K	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.03B	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.03B	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$320.90M	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$320.90M	USD	1 Quarter
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.30M	USD	1 Quarter
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.30M	USD	1 Quarter
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.68M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.68M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.06M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.06M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-13.80M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-13.80M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13B	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13B	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-704.84M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-704.84M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.83B	USD	Point-in-time
Interest	`InterestPaidNet`	$839.48M	USD	1 Quarter
Interest	`InterestPaidNet`	$839.48M	USD	1 Quarter
Interest	`InterestPaidNet`	$845.67M	USD	1 Quarter
Interest	`InterestPaidNet`	$845.67M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$25.93M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$25.93M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$9.09M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$9.09M	USD	1 Quarter
Non-cash investing activities related to donated land with a fair market value	`NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue`	$5.70M	USD	1 Quarter
Non-cash investing activities related to donated land with a fair market value	`NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue`	$5.70M	USD	1 Quarter
Purchases of common shares	`PurchaseOfCommonStockNotYetSettled`	$1.20M	USD	1 Quarter
Purchases of common shares	`PurchaseOfCommonStockNotYetSettled`	$1.20M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-893.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-893.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$15.06M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$15.06M	USD	1 Quarter
Dividends - preferred shares	`DividendsPreferredStock`	$11.00M	USD	1 Quarter
Dividends - preferred shares	`DividendsPreferredStock`	$11.00M	USD	1 Quarter
Dividends - preferred shares	`DividendsPreferredStock`	$6.30M	USD	1 Quarter
Dividends - preferred shares	`DividendsPreferredStock`	$6.30M	USD	1 Quarter
Net losses attributable to noncontrolling interests	`ProfitLoss`	$156.39M	USD	1 Quarter
Net losses attributable to noncontrolling interests	`ProfitLoss`	$156.39M	USD	1 Quarter
Net losses attributable to noncontrolling interests	`ProfitLoss`	$136.85M	USD	1 Quarter
Net losses attributable to noncontrolling interests	`ProfitLoss`	$136.85M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.87B	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustments and other, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	1 Quarter
Currency translation adjustments and other, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$156.39M	USD	1 Quarter
Net earnings	`ProfitLoss`	$156.39M	USD	1 Quarter
Net earnings	`ProfitLoss`	$136.85M	USD	1 Quarter
Net earnings	`ProfitLoss`	$136.85M	USD	1 Quarter
Currency translation adjustments and other, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.50M	USD	1 Quarter
Currency translation adjustments and other, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.50M	USD	1 Quarter
Changes in instrument specific credit risk, tax (expense) benefit	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax`	$10.60M	USD	1 Quarter
Changes in instrument specific credit risk, tax (expense) benefit	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax`	$10.60M	USD	1 Quarter
Changes in instrument specific credit risk, tax (expense) benefit	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax`	$-1.20M	USD	1 Quarter
Changes in instrument specific credit risk, tax (expense) benefit	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax`	$-1.20M	USD	1 Quarter
Other comprehensive losses attributable to noncontrolling interest related to foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Other comprehensive losses attributable to noncontrolling interest related to foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.32M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.32M	USD	1 Quarter
Changes in fair value related to instrument-specific credit risk	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$-2.75M	USD	1 Quarter
Changes in fair value related to instrument-specific credit risk	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$-2.75M	USD	1 Quarter
Changes in fair value related to instrument-specific credit risk	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$30.26M	USD	1 Quarter
Changes in fair value related to instrument-specific credit risk	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$30.26M	USD	1 Quarter
Unrealized gains on available-for-sale-securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.96M	USD	1 Quarter
Unrealized gains on available-for-sale-securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.96M	USD	1 Quarter
Unrealized gains on available-for-sale-securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$125.00K	USD	1 Quarter
Unrealized gains on available-for-sale-securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$125.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-893.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-893.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.06M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.91M	USD	1 Quarter
Net losses attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.98M	USD	1 Quarter
Net losses attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.98M	USD	1 Quarter
Net losses attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.44M	USD	1 Quarter
Net losses attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.44M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$16.04M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$16.04M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.19M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.19M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$148.75M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$148.75M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$142.85M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$142.85M	USD	1 Quarter

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