0001397911-22-000069.txt : 20220503 0001397911-22-000069.hdr.sgml : 20220503 20220503164454 ACCESSION NUMBER: 0001397911-22-000069 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 82 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LPL Financial Holdings Inc. CENTRAL INDEX KEY: 0001397911 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 203717839 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-34963 FILM NUMBER: 22887762 BUSINESS ADDRESS: STREET 1: 4707 EXECUTIVE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 800-877-7210 MAIL ADDRESS: STREET 1: 4707 EXECUTIVE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 FORMER COMPANY: FORMER CONFORMED NAME: LPL Investment Holdings Inc. DATE OF NAME CHANGE: 20070427 10-Q 1 lpla-20220331.htm 10-Q lpla-20220331
000139791112/312022Q1FALSEMarch 31, 2022March 31, 2022March 31, 2022March 31, 2022March 31, 2022March 31, 2022March 31, 2022March 31, 2022March 31, 2022March 31, 2022March 31, 2022March 31, 2022March 31, 2022March 31, 2022March 31, 2022March 31, 2022March 31, 2022March 31, 2022http://fasb.org/us-gaap/2021-01-31#OtherAssetshttp://fasb.org/us-gaap/2021-01-31#OtherAssetshttp://fasb.org/us-gaap/2021-01-31#OtherLiabilitieshttp://fasb.org/us-gaap/2021-01-31#OtherLiabilitieshttp://fasb.org/us-gaap/2021-01-31#OtherLiabilitieshttp://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesMarch 31, 2022400.04.3753.8900.04.0024.49.01.03.2March 31, 20221251752575300.0112.5137.5March 31, 2022fiveMarch 31, 2022Two200.0March 31, 202200013979112022-01-012022-03-3100013979112022-04-28xbrli:sharesiso4217:USD00013979112021-01-012021-03-31iso4217:USDxbrli:shares00013979112022-03-3100013979112021-12-310001397911us-gaap:CommonStockMember2020-12-310001397911us-gaap:AdditionalPaidInCapitalMember2020-12-310001397911us-gaap:TreasuryStockMember2020-12-310001397911us-gaap:RetainedEarningsMember2020-12-3100013979112020-12-310001397911us-gaap:RetainedEarningsMember2021-01-012021-03-310001397911us-gaap:CommonStockMember2021-01-012021-03-310001397911us-gaap:TreasuryStockMember2021-01-012021-03-310001397911us-gaap:AdditionalPaidInCapitalMember2021-01-012021-03-310001397911us-gaap:CommonStockMember2021-03-310001397911us-gaap:AdditionalPaidInCapitalMember2021-03-310001397911us-gaap:TreasuryStockMember2021-03-310001397911us-gaap:RetainedEarningsMember2021-03-3100013979112021-03-310001397911us-gaap:CommonStockMember2021-12-310001397911us-gaap:AdditionalPaidInCapitalMember2021-12-310001397911us-gaap:TreasuryStockMember2021-12-310001397911us-gaap:RetainedEarningsMember2021-12-310001397911us-gaap:RetainedEarningsMember2022-01-012022-03-310001397911us-gaap:CommonStockMember2022-01-012022-03-310001397911us-gaap:TreasuryStockMember2022-01-012022-03-310001397911us-gaap:AdditionalPaidInCapitalMember2022-01-012022-03-310001397911us-gaap:CommonStockMember2022-03-310001397911us-gaap:AdditionalPaidInCapitalMember2022-03-310001397911us-gaap:TreasuryStockMember2022-03-310001397911us-gaap:RetainedEarningsMember2022-03-310001397911lpla:LPLFinancialLLCMember2022-01-012022-03-31xbrli:pure0001397911lpla:LPLFinancialLLCMember2022-03-310001397911srt:RestatementAdjustmentMember2021-01-012021-03-31utr:Rate0001397911lpla:AnnuitiesMember2022-01-012022-03-310001397911lpla:AnnuitiesMember2021-01-012021-03-310001397911us-gaap:MutualFundMember2022-01-012022-03-310001397911us-gaap:MutualFundMember2021-01-012021-03-310001397911us-gaap:FixedIncomeSecuritiesMember2022-01-012022-03-310001397911us-gaap:FixedIncomeSecuritiesMember2021-01-012021-03-310001397911us-gaap:EquitySecuritiesMember2022-01-012022-03-310001397911us-gaap:EquitySecuritiesMember2021-01-012021-03-310001397911lpla:OtherInvestmentMember2022-01-012022-03-310001397911lpla:OtherInvestmentMember2021-01-012021-03-310001397911us-gaap:TransferredAtPointInTimeMemberlpla:AnnuitiesMember2022-01-012022-03-310001397911us-gaap:TransferredAtPointInTimeMemberlpla:AnnuitiesMember2021-01-012021-03-310001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:MutualFundMember2022-01-012022-03-310001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:MutualFundMember2021-01-012021-03-310001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:FixedIncomeSecuritiesMember2022-01-012022-03-310001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:FixedIncomeSecuritiesMember2021-01-012021-03-310001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:EquitySecuritiesMember2022-01-012022-03-310001397911us-gaap:TransferredAtPointInTimeMemberus-gaap:EquitySecuritiesMember2021-01-012021-03-310001397911us-gaap:TransferredAtPointInTimeMemberlpla:OtherInvestmentMember2022-01-012022-03-310001397911us-gaap:TransferredAtPointInTimeMemberlpla:OtherInvestmentMember2021-01-012021-03-310001397911us-gaap:TransferredAtPointInTimeMember2022-01-012022-03-310001397911us-gaap:TransferredAtPointInTimeMember2021-01-012021-03-310001397911us-gaap:TransferredOverTimeMemberlpla:AnnuitiesMember2022-01-012022-03-310001397911us-gaap:TransferredOverTimeMemberlpla:AnnuitiesMember2021-01-012021-03-310001397911us-gaap:TransferredOverTimeMemberus-gaap:MutualFundMember2022-01-012022-03-310001397911us-gaap:TransferredOverTimeMemberus-gaap:MutualFundMember2021-01-012021-03-310001397911lpla:OtherInvestmentMemberus-gaap:TransferredOverTimeMember2022-01-012022-03-310001397911lpla:OtherInvestmentMemberus-gaap:TransferredOverTimeMember2021-01-012021-03-310001397911us-gaap:TransferredOverTimeMember2022-01-012022-03-310001397911us-gaap:TransferredOverTimeMember2021-01-012021-03-310001397911lpla:ClientCashRevenueMember2022-01-012022-03-310001397911lpla:ClientCashRevenueMember2021-01-012021-03-310001397911lpla:SponsorshipProgramsMember2022-01-012022-03-310001397911lpla:SponsorshipProgramsMember2021-01-012021-03-310001397911lpla:RecordkeepingRevenuesMember2022-01-012022-03-310001397911lpla:RecordkeepingRevenuesMember2021-01-012021-03-310001397911lpla:WaddellReedFinancialIncMember2021-04-302021-04-300001397911lpla:WaddellReedFinancialIncMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMemberus-gaap:FairValueInputsLevel1Member2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMemberus-gaap:FairValueInputsLevel2Member2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMemberus-gaap:FairValueInputsLevel3Member2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberlpla:MutualFundsMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberlpla:MutualFundsMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberlpla:MutualFundsMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:MutualFundsMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:MoneyMarketFundsMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:MoneyMarketFundsMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MoneyMarketFundsMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MoneyMarketFundsMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:DeferredCompensationPlanMemberus-gaap:FairValueInputsLevel1Member2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:DeferredCompensationPlanMemberus-gaap:FairValueInputsLevel2Member2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:DeferredCompensationPlanMemberus-gaap:FairValueInputsLevel3Member2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:DeferredCompensationPlanMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:OtherInvestmentsMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:OtherInvestmentsMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:OtherInvestmentsMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherInvestmentsMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberlpla:FractionalSharesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberlpla:FractionalSharesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberlpla:FractionalSharesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:FractionalSharesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MutualFundMemberus-gaap:FairValueInputsLevel1Member2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:MutualFundMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MutualFundMemberus-gaap:FairValueInputsLevel3Member2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MutualFundMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:DebtSecuritiesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DebtSecuritiesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DebtSecuritiesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DebtSecuritiesMember2022-03-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMemberus-gaap:FairValueInputsLevel1Member2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMemberus-gaap:FairValueInputsLevel2Member2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMemberus-gaap:FairValueInputsLevel3Member2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberlpla:MutualFundsMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberlpla:MutualFundsMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberlpla:MutualFundsMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:MutualFundsMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:MoneyMarketFundsMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:MoneyMarketFundsMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MoneyMarketFundsMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MoneyMarketFundsMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:DeferredCompensationPlanMemberus-gaap:FairValueInputsLevel1Member2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:DeferredCompensationPlanMemberus-gaap:FairValueInputsLevel2Member2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:DeferredCompensationPlanMemberus-gaap:FairValueInputsLevel3Member2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:DeferredCompensationPlanMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:OtherInvestmentsMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:OtherInvestmentsMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:OtherInvestmentsMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:OtherInvestmentsMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberlpla:FractionalSharesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberlpla:FractionalSharesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberlpla:FractionalSharesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberlpla:FractionalSharesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MutualFundMemberus-gaap:FairValueInputsLevel1Member2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:MutualFundMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MutualFundMemberus-gaap:FairValueInputsLevel3Member2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MutualFundMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquitySecuritiesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:DebtSecuritiesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DebtSecuritiesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DebtSecuritiesMember2021-12-310001397911us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DebtSecuritiesMember2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMember2022-03-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel1Member2022-03-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel2Member2022-03-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel3Member2022-03-310001397911us-gaap:FairValueInputsLevel12And3Memberlpla:FairValueNotMeasuredAtFairValueMember2022-03-310001397911lpla:FairValueNotMeasuredAtFairValueMemberlpla:SecuritiesBorrowedMember2022-03-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel1Memberlpla:SecuritiesBorrowedMember2022-03-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel2Memberlpla:SecuritiesBorrowedMember2022-03-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel3Memberlpla:SecuritiesBorrowedMember2022-03-310001397911us-gaap:FairValueInputsLevel12And3Memberlpla:FairValueNotMeasuredAtFairValueMemberlpla:SecuritiesBorrowedMember2022-03-310001397911lpla:DeferredCompensationPlanMemberlpla:FairValueNotMeasuredAtFairValueMember2022-03-310001397911lpla:DeferredCompensationPlanMemberlpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel1Member2022-03-310001397911lpla:DeferredCompensationPlanMemberus-gaap:FairValueInputsLevel12And3Memberlpla:FairValueNotMeasuredAtFairValueMember2022-03-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:OtherInvestmentsMember2022-03-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel1Memberus-gaap:OtherInvestmentsMember2022-03-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel2Memberus-gaap:OtherInvestmentsMember2022-03-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:OtherInvestmentsMember2022-03-310001397911us-gaap:FairValueInputsLevel12And3Memberlpla:FairValueNotMeasuredAtFairValueMemberus-gaap:OtherInvestmentsMember2022-03-310001397911lpla:FairValueNotMeasuredAtFairValueMember2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel1Member2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel2Member2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel3Member2021-12-310001397911us-gaap:FairValueInputsLevel12And3Memberlpla:FairValueNotMeasuredAtFairValueMember2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberlpla:SecuritiesBorrowedMember2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel1Memberlpla:SecuritiesBorrowedMember2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel2Memberlpla:SecuritiesBorrowedMember2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel3Memberlpla:SecuritiesBorrowedMember2021-12-310001397911us-gaap:FairValueInputsLevel12And3Memberlpla:FairValueNotMeasuredAtFairValueMemberlpla:SecuritiesBorrowedMember2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:OtherInvestmentsMember2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel1Memberus-gaap:OtherInvestmentsMember2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel2Memberus-gaap:OtherInvestmentsMember2021-12-310001397911lpla:FairValueNotMeasuredAtFairValueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:OtherInvestmentsMember2021-12-310001397911us-gaap:FairValueInputsLevel12And3Memberlpla:FairValueNotMeasuredAtFairValueMemberus-gaap:OtherInvestmentsMember2021-12-310001397911us-gaap:MoneyMarketFundsMember2022-03-310001397911us-gaap:MoneyMarketFundsMember2021-12-310001397911us-gaap:MutualFundMember2022-03-310001397911us-gaap:MutualFundMember2021-12-310001397911us-gaap:EquitySecuritiesMember2022-03-310001397911us-gaap:EquitySecuritiesMember2021-12-310001397911us-gaap:USTreasurySecuritiesMember2022-03-310001397911us-gaap:USTreasurySecuritiesMember2021-12-310001397911us-gaap:USGovernmentAgenciesDebtSecuritiesMember2022-03-310001397911us-gaap:USGovernmentAgenciesDebtSecuritiesMember2021-12-310001397911lpla:FourthAmendmentAgreementTermLoanBMemberus-gaap:SecuredDebtMember2022-03-310001397911lpla:FourthAmendmentAgreementTermLoanBMemberus-gaap:SecuredDebtMemberus-gaap:LondonInterbankOfferedRateLIBORMember2022-01-012022-03-310001397911lpla:FourthAmendmentAgreementTermLoanBMemberus-gaap:SecuredDebtMember2021-12-310001397911us-gaap:UnsecuredDebtMemberlpla:SeniorNotesDue2027Member2022-03-310001397911us-gaap:UnsecuredDebtMemberlpla:SeniorNotesDue2027Member2021-12-310001397911lpla:SeniorNotesDue2029Memberus-gaap:UnsecuredDebtMember2022-03-310001397911lpla:SeniorNotesDue2029Memberus-gaap:UnsecuredDebtMember2021-12-310001397911us-gaap:UnsecuredDebtMemberlpla:SeniorNotesDue2031Member2022-03-310001397911us-gaap:UnsecuredDebtMemberlpla:SeniorNotesDue2031Member2021-12-310001397911us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2022-03-310001397911us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2022-01-012022-03-310001397911us-gaap:LineOfCreditMember2021-12-310001397911us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2021-01-012021-12-310001397911us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2021-12-310001397911us-gaap:LineOfCreditMemberus-gaap:UnsecuredDebtMember2022-03-310001397911us-gaap:LineOfCreditMemberus-gaap:UnsecuredDebtMember2022-01-012022-03-310001397911us-gaap:LineOfCreditMemberus-gaap:UnsecuredDebtMember2021-12-310001397911us-gaap:LineOfCreditMemberus-gaap:UnsecuredDebtMember2021-01-012021-12-310001397911us-gaap:LineOfCreditMemberlpla:SeniorSecuredRevolvingCreditFacilityDueMarch2026Memberus-gaap:RevolvingCreditFacilityMember2022-03-310001397911lpla:BrokerDealerRevolvingCreditFacilityDueJuly2024Memberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2022-03-310001397911us-gaap:LineOfCreditMemberus-gaap:UnsecuredDebtMemberlpla:UnsecuredUncommittedLinesOfCreditDueSeptember2021OneMember2022-03-310001397911lpla:UnsecuredUncommittedLinesOfCreditDueSeptember2021TwoMemberus-gaap:LineOfCreditMemberus-gaap:UnsecuredDebtMember2022-03-310001397911lpla:UnsecuredUncommittedLinesOfCreditNoMaturityMemberus-gaap:LineOfCreditMemberus-gaap:UnsecuredDebtMember2022-03-310001397911us-gaap:LineOfCreditMemberlpla:SecuredUncommittedLinesOfCreditNoMaturityOneMemberus-gaap:SecuredDebtMember2022-03-310001397911us-gaap:LineOfCreditMemberlpla:SecuredUncommittedLinesOfCreditNoMaturityTwoMemberus-gaap:SecuredDebtMember2022-03-310001397911us-gaap:UnsecuredDebtMemberlpla:SeniorNotesDue2031Member2021-05-180001397911lpla:SeniorNotesDue2029Memberus-gaap:UnsecuredDebtMember2021-03-150001397911lpla:SeniorNotesDue2029Memberus-gaap:UnsecuredDebtMember2021-03-152021-03-150001397911us-gaap:RevolvingCreditFacilityMember2021-03-150001397911us-gaap:RevolvingCreditFacilityMemberus-gaap:EurodollarMembersrt:MinimumMember2022-01-012022-03-310001397911srt:MaximumMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:EurodollarMember2022-01-012022-03-310001397911us-gaap:BaseRateMemberus-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2022-01-012022-03-310001397911us-gaap:BaseRateMembersrt:MaximumMemberus-gaap:RevolvingCreditFacilityMember2022-01-012022-03-310001397911us-gaap:RevolvingCreditFacilityMemberlpla:LPLFinancialLLCMember2019-07-310001397911lpla:FederalFundsRateMemberus-gaap:RevolvingCreditFacilityMembersrt:MinimumMemberlpla:LPLFinancialLLCMember2022-01-012022-03-310001397911srt:MaximumMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:EurodollarMemberlpla:LPLFinancialLLCMember2022-01-012022-03-310001397911us-gaap:LineOfCreditMember2022-03-310001397911lpla:OptionsClearingCorporationMember2022-03-310001397911lpla:OptionsClearingCorporationMember2021-03-310001397911lpla:NationalSecuritiesClearingCorporationMember2022-03-310001397911lpla:StockoptionsandwarrantsMember2021-12-310001397911lpla:StockoptionsandwarrantsMember2022-01-012022-03-310001397911lpla:StockoptionsandwarrantsMember2022-03-310001397911lpla:RangeOneMemberlpla:StockoptionsandwarrantsMember2022-03-310001397911lpla:RangeOneMemberlpla:StockoptionsandwarrantsMember2022-01-012022-03-310001397911lpla:RangeTwoMemberlpla:StockoptionsandwarrantsMember2022-03-310001397911lpla:RangeTwoMemberlpla:StockoptionsandwarrantsMember2022-01-012022-03-310001397911lpla:RangeThreeMemberlpla:StockoptionsandwarrantsMember2022-03-310001397911lpla:RangeThreeMemberlpla:StockoptionsandwarrantsMember2022-01-012022-03-310001397911lpla:RangeFourMemberlpla:StockoptionsandwarrantsMember2022-03-310001397911lpla:RangeFourMemberlpla:StockoptionsandwarrantsMember2022-01-012022-03-310001397911lpla:RangeFiveMemberlpla:StockoptionsandwarrantsMember2022-03-310001397911lpla:RangeFiveMemberlpla:StockoptionsandwarrantsMember2022-01-012022-03-310001397911lpla:RangeSixMemberlpla:StockoptionsandwarrantsMember2022-03-310001397911lpla:RangeSixMemberlpla:StockoptionsandwarrantsMember2022-01-012022-03-310001397911lpla:EmployeesofficersanddirectorsMemberlpla:StockoptionsandwarrantsMember2022-01-012022-03-310001397911lpla:EmployeesofficersanddirectorsMemberlpla:StockoptionsandwarrantsMember2021-01-012021-03-310001397911lpla:RestrictedStockAwardsMember2021-12-310001397911us-gaap:RestrictedStockUnitsRSUMember2021-12-310001397911lpla:RestrictedStockAwardsMember2022-01-012022-03-310001397911us-gaap:RestrictedStockUnitsRSUMember2022-01-012022-03-310001397911lpla:RestrictedStockAwardsMember2022-03-310001397911us-gaap:RestrictedStockUnitsRSUMember2022-03-310001397911lpla:EmployeesofficersanddirectorsMemberus-gaap:RestrictedStockMember2022-01-012022-03-310001397911lpla:EmployeesofficersanddirectorsMemberus-gaap:RestrictedStockMember2021-01-012021-03-310001397911lpla:EmployeesofficersanddirectorsMemberus-gaap:RestrictedStockMember2022-03-310001397911us-gaap:RestrictedStockUnitsRSUMemberlpla:AdvisorsandFinancialInstitutionsMember2022-01-012022-03-310001397911us-gaap:RestrictedStockUnitsRSUMemberlpla:AdvisorsandFinancialInstitutionsMember2022-03-31


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-Q
(Mark One)
☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2022
OR
☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from            to
Commission File Number: 001-34963
LPL Financial Holdings Inc.
(Exact name of registrant as specified in its charter)
Delaware
20-3717839
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
4707 Executive Drive,
San Diego,
California
92121
(Address of Principal Executive Offices) (Zip Code)
(800)
877-7210
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of Each ClassTrading Symbol(s)Name of Each Exchange on Which Registered
Common Stock - $0.001 par value per share
LPLA
The Nasdaq Global Select Market
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. x Yes   o No
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). x Yes   o No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large Accelerated FilerxAccelerated Filer☐
Non-accelerated Filer☐Smaller Reporting Company☐
Emerging Growth Company☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  
☐ Yes   x No
The number of shares of Common Stock, par value $0.001 per share, outstanding as of April 28, 2022 was 79,964,708.


TABLE OF CONTENTS
Page
ii
ii
Note 1 - Organization and Description of the Company
Note 2 - Summary of Significant Accounting Policies
Note 4 - Acquisitions
Note 5 - Fair Value Measurements
Note 6 - Investment Securities
Note 7 - Goodwill and Other Intangibles, Net
Note 9 - Corporate Debt and Other Borrowings, Net
Note 10 - Commitments and Contingencies
Note 11 - Stockholders’ Equity
Note 12 - Share-based Compensation
Note 13 - Earnings per Share
Note 14 - Net Capital and Regulatory Requirements
Note 15 - Financial Instruments with Off-Balance Sheet Credit Risk and Concentrations of Credit Risk

i
WHERE YOU CAN FIND MORE INFORMATION
We file annual, quarterly and current reports, proxy statements and other information required by the Securities Exchange Act of 1934, as amended (“Exchange Act”), with the Securities and Exchange Commission (“SEC”). Our SEC filings are available to the public on the SEC’s website at sec.gov.
We post the following filings to our website at lpl.com as soon as reasonably practicable after they are electronically filed with or furnished to the SEC: our annual reports on Form 10-K, our proxy statements, our quarterly reports on Form 10-Q, our current reports on Form 8-K and any amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Exchange Act. Copies of all such filings are available free of charge by request via email (investor.relations@lpl.com), telephone ((617) 897-4574) or mail (LPL Financial Investor Relations at 75 State Street, 22nd Floor, Boston, MA 02109). The information contained or incorporated on our website is not a part of this Quarterly Report on Form 10-Q.
We may use our website as a means of disclosing material information and for complying with our disclosure obligations under Regulation Fair Disclosure promulgated by the SEC. These disclosures are included on our website in the “Investor Relations” or “Press Releases” sections. Accordingly, investors should monitor these portions of our website in addition to following the Company’s press releases, SEC filings, public conference calls and webcasts.
When we use the terms “LPLFH”, “LPL”, “we”, “us”, “our” and “the Company”, we mean LPL Financial Holdings Inc., a Delaware corporation, and its consolidated subsidiaries, taken as a whole, unless the context otherwise indicates.
SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS
Statements in Part I, Item 2. “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and other sections of this Quarterly Report on Form 10-Q regarding:
•the Company’s future financial and operating results, outlook, growth, plans, business strategies, liquidity and future share repurchases, including statements regarding future resolution of regulatory matters, legal proceedings and related costs;
•the Company’s future revenue and expense;
•future affiliation models and capabilities;
•the expected onboarding of advisors, institutions, and assets in connection with our acquisition and recruitment activity;
•market and macroeconomic trends;
•projected savings and anticipated improvements to the Company’s operating model, services and technologies as a result of its investments, initiatives, programs and acquisitions;
•expected impacts of the coronavirus disease 2019 (“COVID-19”) pandemic on the Company’s business; and
•any other statements that are not related to present facts or current conditions or that are not purely historical, constitute forward-looking statements.

These forward-looking statements are based on the Company’s historical performance and its plans, estimates and expectations as of May 3, 2022. The words “anticipates,” “believes,” “expects,” “may,” “plans,” “predicts,” “will” and similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words. Forward-looking statements are not guarantees that the future results, plans, intentions or expectations expressed or implied by the Company will be achieved. Matters subject to forward-looking statements involve known and unknown risks and uncertainties, including economic, legislative, regulatory, competitive and other factors, which may cause actual financial or operating results, levels of activity or the timing of events to be materially different from those expressed or implied by forward-looking statements. Important factors that could cause or contribute to such differences include:
•changes in general economic and financial market conditions, including retail investor sentiment;
•changes in interest rates and fees payable by banks participating in the Company’s client cash programs, including the Company’s success in negotiating agreements with current or additional counterparties;
•the Company’s strategy and success in managing client cash program fees;
•fluctuations in the levels of advisory and brokerage assets, including net new assets, and the related impact on revenue;
•effects of competition in the financial services industry;
ii
•the success of the Company in attracting and retaining financial advisors and institutions, and their ability to market effectively financial products and services;
•whether retail investors served by newly-recruited advisors choose to move their respective assets to new accounts at the Company;
•changes in growth and profitability of the Company’s fee-based offerings;
•the effect of current, pending and future legislation, regulation and regulatory actions, including disciplinary actions imposed by federal and state regulators and self-regulatory organizations;
•the cost of settling and remediating issues related to regulatory matters or legal proceedings, including actual costs of reimbursing customers for losses in excess of our reserves;
•changes made to the Company’s services and pricing, including in response to competitive developments and current, pending and future legislation, regulation and regulatory actions, and the effect that such changes may have on the Company’s gross profit streams and costs;
•execution of the Company’s capital management plans, including its compliance with the terms of the Company’s amended and restated credit agreement (“Credit Agreement”) and the indentures governing the Company’s senior unsecured notes (the “Indentures”);
•the price, the availability and trading volumes of shares of the Company’s common stock, which will affect the timing and size of future share repurchases by the Company, if any;
•execution of the Company’s plans and its success in realizing the synergies, expense savings, service improvements or efficiencies expected to result from its investments, initiatives and acquisitions, expense plans and technology initiatives;
•the performance of third-party service providers to which business processes have been transitioned;
•the Company’s ability to control operating risks, information technology systems risks, cybersecurity risks and sourcing risks;
•the effects of the COVID-19 pandemic, including efforts to contain it; and
•the other factors set forth in Part I, “Item 1A. Risk Factors” in the Company’s 2021 Annual Report on Form 10-K, as may be amended or updated in the Company’s Quarterly Reports on Form 10-Q.

Except as required by law, the Company specifically disclaims any obligation to update any forward-looking statements as a result of developments occurring after the date of this Quarterly Report on Form 10-Q, even if its estimates change, and you should not rely on statements contained herein as representing the Company’s views as of any date subsequent to the date of this Quarterly Report on Form 10-Q.

iii
GLOSSARY OF TERMS
Adjusted Net Income: A non-GAAP financial measure defined as net income plus the after-tax impact of amortization of other intangibles and acquisition costs.
Basis Point: One basis point equals 1/100th of 1%.
Core G&A: A non-GAAP financial measure defined as total expense excluding the following expenses: advisory and commission; depreciation and amortization; interest expense on borrowings; brokerage, clearing and exchange; amortization of other intangibles; loss on extinguishment of debt; promotional; acquisition costs; employee share-based compensation; and regulatory charges.
Corporate Cash: A component of cash and equivalents which includes the sum of cash and equivalents from the following: (1) cash and equivalents held at LPL Holdings, Inc., (2) cash and equivalents held at regulated subsidiaries as defined by the Company’s Credit Agreement (as defined below), which includes LPL Financial LLC and The Private Trust Company N.A., in excess of the capital requirements of the Company’s Credit Agreement (as defined below), which, in the case of LPL Financial LLC, is net capital in excess of 10% of its aggregate debits, or five times the net capital required in accordance with the Uniform Net Capital Rule (as defined below), and (3) cash and equivalents held at non-regulated subsidiaries.
Credit Agreement: The Company’s amended and restated credit agreement.
Credit Agreement EBITDA: The equivalent of “Consolidated EBITDA,” as defined in the Credit Agreement, which is Consolidated Net Income (as defined in the Credit Agreement) plus interest expense on borrowings, provision for income taxes, depreciation and amortization, and amortization of other intangibles, and is further adjusted to exclude certain non-cash charges and other adjustments (including unusual or non-recurring charges) and gains, and to include future expected cost savings, operating expense reductions or other synergies from certain transactions.
EBITDA: A non-GAAP financial measure defined as net income plus interest expense on borrowings, provision for income taxes, depreciation and amortization, and amortization of other intangibles.
EPS Prior to Amortization of Intangible Assets and Acquisition Costs: A non-GAAP financial measure defined as Adjusted Net Income divided by the weighted average number of diluted shares outstanding for the applicable period.
FINRA: The Financial Industry Regulatory Authority.
GAAP: Accounting principles generally accepted in the United States of America.
Gross Profit: Non-GAAP financial measure defined as total revenue less advisory and commission expense and brokerage, clearing and exchange expense.
Indentures: Refers to the indentures governing the Company’s senior unsecured notes.
Leverage Ratio: A financial metric from our Credit Agreement that is calculated by dividing Credit Agreement Net Debt, which equals consolidated total debt less Corporate Cash, by Credit Agreement EBITDA.
NFA: The National Futures Association.
OCC: The Office of the Comptroller of the Currency.
RIA: Registered investment advisor.
Uniform Net Capital Rule: Refers to Rule 15c3-1 under the Securities Exchange Act of 1934, which specifies minimum capital requirements that are intended to ensure the general financial soundness and liquidity of broker-dealers.
iv
PART I — FINANCIAL INFORMATION
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Business Overview
LPL serves the advisor-mediated advice marketplace as the nation’s largest independent broker-dealer, a leading investment advisory firm, and a top custodian. We support over 20,000 financial advisors, including advisors at approximately 800 institution-based investment programs and at approximately 500 registered investment advisor (“RIA”) firms nationwide, providing the front-, middle- and back-office support our clients need to serve the large and growing market for comprehensive financial advice from an advisor. We offer a customizable platform of integrated technology, brokerage and advisory platforms, digital capabilities, clearing and compliance services, business services, planning and advice services and strategic growth resources to help our clients run their perfect practices.
We are steadfast in our commitment to the advisor-centered model and the belief that Americans deserve access to personalized guidance from a financial advisor. We believe advisors should have the freedom to manage their client relationships because they know their clients best. We believe investors achieve better outcomes when working with a financial advisor. We strive to make it easy for advisors to do what is best for their clients by promoting freedom and choice through access to a wide range of diligently evaluated non-proprietary products while protecting advisors and clients.
We believe that we are the only company that offers the unique combination of an integrated technology platform, comprehensive self-clearing services, and access to a wide range of curated non-proprietary products, all delivered in an environment unencumbered by conflicts from product manufacturing, underwriting and market-making.

Our Sources of Revenue
Our revenue is derived primarily from fees and commissions from products and advisory services offered by our advisors to their clients, a substantial portion of which we pay out to our advisors, as well as fees we receive from our advisors for the use of our technology, custody, clearing, trust and reporting platforms. We also generate asset-based revenue through our insured bank sweep vehicles, money market programs and the access we provide to a variety of product providers with the following product lines:
• Alternative Investments
• Retirement Plan Products
• Annuities
• Separately Managed Accounts
• Exchange Traded Products
• Structured Products
• Insurance Based Products
• Unit Investment Trusts
• Mutual Funds
Under our self-clearing platform, we custody the majority of client assets invested in these financial products, for which we provide statements, transaction processing and ongoing account management. In return for these services, mutual funds, insurance companies, banks and other financial product sponsors pay us fees based on asset levels or number of accounts managed. We also earn interest from margin loans made to our advisors’ clients. A portion of our revenue is not asset-based or correlated with the equity financial markets.
We regularly review various aspects of our operations and service offerings, including our policies, procedures and platforms, in response to marketplace developments. We seek to continuously improve and enhance aspects of our operations and service offerings in order to position our advisors for long-term growth and to align with competitive and regulatory developments. For example, we regularly review the structure and fees of our products and services, including related disclosures, in the context of the changing regulatory environment and competitive landscape for advisory and brokerage accounts.
1

Executive Summary
Financial Highlights
Results for the first quarter of 2022 included net income of $133.7 million, or $1.64 per diluted share, which compares to $129.6 million, or $1.59 per diluted share, for the first quarter of 2021.
Asset Growth Trends
Total advisory and brokerage assets served were $1.2 trillion at March 31, 2022, up 21% from $958.3 billion at March 31, 2021. Total net new assets were $17.6 billion for the three months ended March 31, 2022, compared to $28.9 billion for the same period in 2021.
Net new advisory assets were $17.4 billion for the three months ended March 31, 2022, compared to $22.7 billion for the same period in 2021. Advisory assets were $624.3 billion, or 54% of total advisory and brokerage assets served, at March 31, 2022, up 26% from $496.7 billion at March 31, 2021.
Net new brokerage assets were $0.2 billion for the three months ended March 31, 2022, compared to $6.2 billion for the same period in 2021. Brokerage assets were $538.8 billion at March 31, 2022, up 17% from $461.6 billion at March 31, 2021.
Gross Profit Trends
Gross profit, a non-GAAP financial measure, was $669.0 million for the three months ended March 31, 2022, and increased 15% from $579.4 million for the three months ended March 31, 2021. See the “Key Performance Metrics” section for additional information on gross profit.
Common Stock Dividends and Share Repurchases
During the three months ended March 31, 2022, we paid shareholders cash dividends of $20.0 million and repurchased 292,163 of our outstanding shares for a total of $50.0 million.
COVID-19 Response
In response to the COVID-19 pandemic, we have taken measures to protect the health and safety of our employees, as well as the stability and continuity of our operations. For example, we have equipped and enabled a substantial majority of employees to work remotely, enhanced cleaning protocols throughout our corporate offices, and worked closely with our vendors to maintain service continuity throughout the market volatility and increased operational volumes that have occurred from time to time during the pandemic. We also made extra support available to our advisors by extending service hours and providing additional resources to enable them to deliver differentiated services to their clients. Please consult Part I, “Item 1A. Risk Factors” in our 2021 Annual Report on Form 10-K for more information about the risks associated with COVID-19.
2

Key Performance Metrics
We focus on several key metrics in evaluating the success of our business relationships and our resulting financial position and operating performance. Our key operating, business and financial metrics are as follows:
As of and for the Three Months Ended
March 31,December 31,March 31,
Operating Metrics (dollars in billions)(1)
202220212021
Advisory and Brokerage Assets
Advisory assets(2)(3)
$624.3 $643.2 $496.7 
Brokerage assets(2)(4)
538.8 563.2 461.6 
Total Advisory and Brokerage Assets(2)
$1,163.1 $1,206.4 $958.3 
Advisory assets as a % of total Advisory and Brokerage Assets53.7%53.3%51.8%
Net New Assets
Net new advisory assets(5)
$17.4 $24.2 $22.7 
Net new brokerage assets(6)
0.2 2.0 6.2 
Total Net New Assets$17.6 $26.2 $28.9 
Advisory net new assets annualized growth(7)
10.8%16.3%19.7%
Total net new assets annualized growth(7)
5.8%9.2%12.8%
Client Cash Balances(2)
Insured cash account $32.6 $30.0 $37.4 
Deposit cash account 9.4 9.3 7.9 
Total Bank Sweep Balances42.0 39.3 45.3 
Money market account 18.2 16.1 1.3 
Purchased money market funds1.6 1.9 1.6 
Total Money Market Balances19.8 18.0 3.0 
Total Client Cash Balances$61.8 $57.3 $48.3 
Client Cash Balances as a % of Total Assets5.3%4.7%5.0%
Net buy (sell) activity(8)
$11.0 $16.0 $17.4 
As of and for the Three Months Ended
March 31,December 31,March 31,
Business and Financial Metrics (dollars in millions)202220212021
Advisors - period end20,091 19,876 17,672 
Average total assets per advisor(9)
$57.9 $60.7 $54.2 
Employees - period end6,051 5,919 4,815 
Share repurchases$50.0 $50.0 $— 
Dividends$20.0 $20.0 $20.0 
Leverage ratio(10)
2.16 2.26 2.11 
3
Three Months Ended March 31,
Financial Metrics (dollars in millions, except per share data)20222021
Total revenue$2,065.7 $1,707.6 
Net income$133.7 $129.6 
Earnings per share (“EPS”), diluted$1.64 $1.59 
Non-GAAP Financial Metrics (dollars in millions, except per share data)
EPS prior to amortization of intangible assets and acquisition costs(11)
$1.95 $1.77 
Gross profit(12)
$669.0 $579.4 
EBITDA(13)
$267.2 $243.1 
EBITDA as a % of Gross profit39.9 %42.0 %
Core G&A(14)
$280.9 $236.3 
_______________________________
(1)Totals may not foot due to rounding.
(2)Advisory and brokerage assets consist of assets that are custodied, networked and non-networked and reflect market movement in addition to new assets, inclusive of new business development and net of attrition. Client cash balances are also included in total advisory and brokerage assets.
(3)Advisory assets consist of total advisory assets under custody at the Company’s broker-dealer subsidiary, LPL Financial LLC (“LPL Financial”), and Waddell & Reed, LLC. As of March 31, 2022, there were no advisory assets under custody at Waddell & Reed, LLC. Please consult the “Results of Operations” section for a tabular presentation of advisory assets.
(4)Brokerage assets consist of total brokerage assets under custody at the Company’s broker-dealer subsidiary, LPL Financial, and Waddell & Reed, LLC. As of March 31, 2022, there were no brokerage assets under custody at Waddell & Reed, LLC. Please consult the “Results of Operations” section for a tabular presentation of brokerage assets.
(5)Net new advisory assets consist of total client deposits into custodied advisory accounts less total client withdrawals from custodied advisory accounts, plus dividends, plus interest, minus advisory fees. We consider conversions from and to brokerage accounts as deposits and withdrawals, respectively.
(6)Net new brokerage assets consist of total client deposits into brokerage accounts less total client withdrawals from brokerage accounts, plus dividends, plus interest. We consider conversions from and to advisory accounts as deposits and withdrawals, respectively.
(7)Calculated as annualized current period net new assets divided by preceding period assets in their respective categories of advisory assets or total advisory and brokerage assets.
(8)Represents the amount of securities purchased less the amount of securities sold in client accounts custodied with LPL Financial. Reported activity does not include any other cash activity, such as deposits, withdrawals, dividends received or fees paid.
(9)Calculated based on the end-of-period total advisory and brokerage assets divided by the end-of-period advisor count.
4
(10)The leverage ratio is a financial metric from our Credit Agreement and is calculated by dividing Credit Agreement net debt, which equals consolidated total debt less Corporate Cash, by Credit Agreement EBITDA. Credit Agreement EBITDA, a non-GAAP measure, is defined by the Credit Agreement as “Consolidated EBITDA,” which is Consolidated Net Income (as defined in the Credit Agreement) plus interest expense on borrowings, provision for income taxes, depreciation and amortization, and amortization of other intangibles, and is further adjusted to exclude certain non-cash charges and other adjustments (including unusual or non-recurring charges) and gains, and to include future expected cost savings, operating expense reductions or other synergies from certain transactions. Please consult the “Debt and Related Covenants” section for more information. Below is a reconciliation of corporate debt and other borrowings to Credit Agreement net debt as of the dates below and net income to EBITDA and Credit Agreement EBITDA for the trailing twelve month periods presented below (in millions):
March 31,December 31,March 31,
Credit Agreement Net Debt Reconciliation202220212021
Corporate debt and other borrowings$2,745.9 $2,838.6 $2,356.6 
Corporate cash(15)
(270.2)(237.0)(340.3)
Credit Agreement Net Debt(†)
$2,475.8 $2,601.6 $2,016.4 
March 31,December 31,March 31,
EBITDA and Credit Agreement EBITDA Reconciliation202220212021
Net income$464.0 $459.9 $446.6 
Interest expense on borrowings106.6 104.4 101.5 
Provision for income taxes145.6 141.5 137.0 
Depreciation and amortization161.4 151.4 118.6 
Amortization of other intangibles83.0 79.3 68.2 
EBITDA(†)
$960.5 $936.4 $871.9 
Credit Agreement Adjustments:
Acquisition costs and other$101.2 $92.1 $21.8 
Employee share-based compensation expense43.2 41.8 34.4 
M&A accretion(16)
40.4 53.6 — 
Advisor share-based compensation expense2.3 2.3 2.3 
Loss on extinguishment of debt— 24.4 24.4 
Credit Agreement EBITDA(†)
$1,147.7 $1,150.7 $954.8 
March 31,December 31,March 31,
202220212021
Leverage Ratio2.16 2.26 2.11 
_______________________________
(†)    Totals may not foot due to rounding.
(11)EPS prior to amortization of intangible assets and acquisition costs is a non-GAAP financial measure defined as adjusted net income, a non-GAAP financial measure defined as net income plus the after-tax impact of amortization of other intangibles and acquisition costs, divided by the weighted average number of diluted shares outstanding for the applicable period. The Company presents adjusted net income and EPS prior to amortization of intangible assets and acquisition costs because management believes that these metrics can provide investors with useful insight into the Company’s core operating performance by excluding non-cash items and acquisition costs that management does not believe impact the Company’s ongoing operations. Adjusted net income and EPS prior to amortization of intangible assets and acquisition costs are not measures of the Company's financial performance under GAAP and should not be considered as alternatives to net income, earnings per diluted share or any other performance measure derived in accordance with GAAP. Below is a reconciliation of net income and earnings per diluted share to adjusted net income and EPS prior to amortization of intangible assets and acquisition costs for the periods presented (in millions, except per share data):
Three Months Ended March 31,
20222021
Adjusted net income / EPS prior to amortization of intangible assets and acquisition costs ReconciliationAmountPer ShareAmountPer Share
Net income / earnings per diluted share$133.7 $1.64 $129.6 $1.59 
Amortization of other intangibles 21.2 0.26 17.4 0.21 
Acquisition costs(17)
13.3 0.16 2.4 0.03 
Tax benefit(9.1)(0.11)(5.3)(0.06)
Adjusted net income / EPS prior to amortization of intangible assets and acquisition costs(†)
$159.2 $1.95 $144.1 $1.77 
Weighted-average shares outstanding, diluted81.6 81.6 
_______________________________
(†)    Totals may not foot due to rounding.
5
(12)Gross profit is a non-GAAP financial measure defined as total revenue less advisory and commission expense and brokerage, clearing and exchange expense. All other expense categories, including depreciation and amortization of property and equipment and amortization of other intangibles, are considered by management to be general and administrative in nature. Because our gross profit amounts do not include any depreciation and amortization expense, we consider our gross profit amounts to be non-GAAP financial measures that may not be comparable to those of others in our industry. We believe that gross profit amounts can provide investors with useful insight into our core operating performance before indirect costs that are general and administrative in nature. Below is a reconciliation of gross profit for the periods presented (in millions):
Three Months Ended March 31,
Gross Profit Reconciliation20222021
Total revenue$2,065.7 $1,707.6 
Advisory and commission expense1,374.1 1,108.9 
Brokerage, clearing and exchange expense22.6 19.4 
Gross Profit(†)
$669.0 $579.4 
_______________________________
(†)    Totals may not foot due to rounding.
(13)EBITDA is a non-GAAP financial measure defined as net income plus interest expense on borrowings, provision for income taxes, depreciation and amortization, and amortization of other intangibles. The Company presents EBITDA because management believes that it can be a useful financial metric in understanding the Company’s earnings from operations. EBITDA is not a measure of the Company's financial performance under GAAP and should not be considered as an alternative to net income or any other performance measure derived in accordance with GAAP. Below is a reconciliation of EBITDA for the periods presented (in millions):
Three Months Ended March 31,
EBITDA Reconciliation20222021
Net income$133.7 $129.6 
Interest expense on borrowings27.2 25.1 
Provision for income taxes39.6 35.5 
Depreciation and amortization45.5 35.5 
Amortization of other intangibles21.2 17.4 
EBITDA$267.2 $243.1 
        
(14)Core G&A is a non-GAAP financial measure defined as total expense less the following expenses: advisory and commission; depreciation and amortization; interest expense on borrowings; brokerage, clearing and exchange; amortization of other intangibles; loss on extinguishment of debt; promotional; acquisition costs; employee share-based compensation; and regulatory charges. Management presents Core G&A because it believes Core G&A reflects the corporate expense categories over which management can generally exercise a measure of control, compared with expense items over which management either cannot exercise control, such as advisory and commission expense, or which management views as promotional expense necessary to support advisor growth and retention, including conferences and transition assistance. Core G&A is not a measure of the Company’s total expense as calculated in accordance with GAAP. Below is a reconciliation of Core G&A for the periods presented (in millions):
Three Months Ended March 31,
Core G&A Reconciliation20222021
Total expense$1,892.3 $1,542.5 
Advisory and commission1,374.1 1,108.9 
Depreciation and amortization45.5 35.5 
Interest expense on borrowings27.2 25.1 
Brokerage, clearing and exchange22.6 19.4 
Amortization of other intangibles21.2 17.4 
Loss on extinguishment of debt— 24.4 
Total G&A401.7 311.8 
Promotional (ongoing)(17)(18)
87.4 54.2 
Acquisition costs(17)
13.3 2.4 
Employee share-based compensation12.8 11.4 
Regulatory charges7.3 7.6 
Core G&A(†)
$280.9 $236.3 
_______________________________
(†)    Totals may not foot due to rounding.
6
(15)See the “Liquidity and Capital Resources” section for additional information about Corporate Cash.
(16)M&A accretion is an adjustment to reflect the annualized expected run rate EBITDA of an acquisition as permitted by the Credit Agreement for up to eight fiscal quarters following the close of the transaction.
(17)Acquisition costs include the costs to setup, onboard and integrate acquired entities. Acquisition costs incurred during the three months ended March 31, 2022 were driven primarily by $5.7 million of compensation and benefits expense, $5.6 million of professional services expense and $1.9 million of promotional expense. Acquisition costs incurred during the three months ended March 31, 2021 were driven primarily by $1.7 million of compensation and benefits expense and $0.6 million of professional services expense.
(18)Promotional (ongoing) for the three months ended March 31, 2022 includes $2.3 million of support costs related to full-time employees that are classified within compensation and benefits expense in the condensed consolidated statements of income and excludes $1.9 million of expenses incurred as a result of acquisitions, which are included in the Acquisition costs line item.

Legal and Regulatory Matters
The financial services industry is subject to extensive regulation by U.S. federal, state, and international government agencies as well as various self-regulatory organizations. We seek to participate in the development of significant rules and regulations that govern our industry. We have been investing in our compliance functions to monitor our adherence to the numerous legal and regulatory requirements applicable to our business. Compliance with all applicable laws and regulations involves a significant investment in time and resources. Any new laws or regulations applicable to our business, any changes to existing laws or regulations, or any changes to the interpretations or enforcement of those laws or regulations may affect our operations and/or financial condition.
As a regulated entity, we are subject to regulatory oversight and inquiries related to, among other items, our compliance and supervisory systems and procedures and other controls, as well as our disclosures, supervision and reporting. We review these items in the ordinary course of business in our effort to adhere to legal and regulatory requirements applicable to our operations. Nevertheless, additional regulation and enhanced regulatory enforcement has resulted, and may result in the future, in additional operational and compliance costs, as well as increased costs in the form of penalties and fines, investigatory and settlement costs, customer restitution and remediation related to regulatory matters. In the ordinary course of business, we periodically identify or become aware of purported inadequacies, deficiencies and other issues. It is our policy to evaluate these matters for potential legal or regulatory violations and other potential compliance issues. It is also our policy to self-report known violations and issues as required by applicable law and regulation. When deemed probable that matters may result in financial losses, we accrue for those losses based on an estimate of possible fines, customer restitution and losses related to the repurchase of sold securities and other losses, as applicable. Certain regulatory and other legal claims and losses may be covered through our wholly-owned captive insurance subsidiary, which is chartered with the insurance commissioner in the state of Tennessee.
Assessing the probability of a loss occurring and the timing and amount of any loss related to a regulatory matter or legal proceeding, whether or not covered by our captive insurance subsidiary, is inherently difficult and requires judgments based on a variety of factors and assumptions. There are particular uncertainties and complexities involved when assessing the adequacy of loss reserves for potential liabilities that are self-insured by our captive insurance subsidiary, which depends in part on historical claims experience, including the actual timing and costs of resolving matters that begin in one policy period and are resolved in a subsequent period.
Our accruals, including those established through our captive insurance subsidiary at March 31, 2022, include estimated costs for significant regulatory matters or legal proceedings, generally relating to the adequacy of our compliance and supervisory systems and procedures and other controls, for which we believe losses are both probable and reasonably estimable.
The outcome of regulatory or legal proceedings could result in legal liability, regulatory fines or monetary penalties in excess of our accruals and insurance, which could have a material adverse effect on our business, results of operations, cash flows or financial condition. For more information on management’s loss contingency policies, see Note 10 - Commitments and Contingencies, within the notes to the condensed consolidated financial statements.

7

Acquisitions, Integrations and Divestitures
We continuously assess the competitive landscape in connection with our capital allocation framework as we pursue acquisitions, integrations and divestitures. These activities are part of our overall growth strategy but can distort comparability when reviewing revenue and expense trends for periods presented. On April 30, 2021, we acquired the wealth management business of Waddell & Reed Financial, Inc. (“Waddell & Reed”). See Note 4 - Acquisitions, within the notes to the condensed consolidated financial statements for further detail.

Economic Overview and Impact of Financial Market Events
Our business is directly and indirectly sensitive to several macroeconomic factors and the state of the United States financial markets. According to the most recent estimate from the U.S. Bureau of Economic Analysis, the U.S. economy contracted at an annualized pace of 1.4% in the first quarter of 2022 after growing at an annualized pace of 6.9% in the fourth quarter of 2021. Although the economy contracted in the first quarter of 2022 due to the impact of the Omicron variant of COVID-19, job gains remained intact: the U.S. economy added 1.7 million jobs in the first three months of 2022, and the unemployment rate fell to 3.6% at the end of the first quarter, signaling a tight labor market. The equity markets experienced intense volatility from a hawkish Federal Reserve (“Fed”) and from the Russian invasion of Ukraine. The S&P 500 and the Bloomberg Barclays U.S. Aggregate Bond Index declined 4.6% and 6.0%, respectively, for the first quarter.
Our business is also sensitive to current and expected short-term interest rates, which are largely driven by Fed policy. In the near term the Russian invasion of Ukraine and related events are likely to create additional upward pressure on inflation and weigh on economic activity. With appropriate firming in the stance of monetary policy, the Fed expects inflation to return to its 2% objective and the labor market to remain strong. The Fed raised the target range for the federal funds rate by 0.25% to a range of 0.25% to 0.50% and anticipates that ongoing increases to the target range will be appropriate.
Please consult the “Risks Related to Our Business and Industry” section within Part I, “Item 1A. Risk Factors” in our 2021 Annual Report on Form 10-K for more information about the risks associated with significant interest rate changes and the potential related effects on our profitability and financial condition.
8
Results of Operations
The following discussion presents an analysis of our results of operations for the three months ended March 31, 2022 and 2021 (in thousands):
Three Months Ended March 31,
20222021% Change
REVENUE
Advisory$1,047,097 $722,046 45.0 %
Commission585,525 557,229 5.1 %
Asset-based296,401 264,706 12.0 %
Service and fee112,812 96,824 16.5 %
Transaction46,726 44,120 5.9 %
Interest income7,745 6,518 18.8 %
Other(30,613)16,174 n/m
Total revenue    
2,065,693 1,707,617 21.0 %
EXPENSE
Advisory and commission1,374,134 1,108,899 23.9 %
Compensation and benefits192,034 161,540 18.9 %
Promotional87,002 54,181 60.6 %
Occupancy and equipment51,112 43,584 17.3 %
Depreciation and amortization45,454 35,499 28.0 %
Interest expense on borrowings27,211 25,059 8.6 %
Brokerage, clearing and exchange22,600 19,364 16.7 %
Amortization of other intangibles21,196 17,431 21.6 %
Professional services19,022 15,625 21.7 %
Communications and data processing15,127 11,993 26.1 %
Loss on extinguishment of debt— 24,400 (100.0)%
Other37,422 24,900 50.3 %
Total expense    
1,892,314 1,542,475 22.7 %
INCOME BEFORE PROVISION FOR INCOME TAXES
173,379 165,142 5.0 %
PROVISION FOR INCOME TAXES
39,635 35,522 11.6 %
NET INCOME
$133,744 $129,620 3.2 %
9
Revenue
Advisory
Advisory revenue represents fees charged to advisors’ clients’ advisory accounts on our corporate RIA advisory platform and is based on a percentage of the market value of the eligible assets in the clients’ advisory accounts. We provide ongoing investment advice and act as a custodian, providing brokerage and execution services on transactions, and perform administrative services for these accounts. Advisory fees are primarily billed to clients in advance, on a quarterly basis, and are recognized as revenue ratably during the quarter. The performance obligation for advisory fees is considered a series of distinct services that are substantially the same and are satisfied daily. As the value of the eligible assets in an advisory account is susceptible to changes due to customer activity, this revenue includes variable consideration and is constrained until the date that the fees are determinable. The majority of our client accounts are on a calendar quarter and are billed using values as of the last business day of the preceding quarter. The value of the eligible assets in an advisory account on the billing date is adjusted for estimates of contributions and withdrawals to determine the amount billed, and accordingly, the revenue earned in the following three-month period. Advisory revenue collected on our corporate advisory platform is proposed by the advisor and agreed to by the client and averaged 1% on an annualized basis of the underlying assets for the three months ended March 31, 2022.
We also support separate investment advisor firms (“Independent RIAs”) through our Independent RIA advisory platform, which allows advisors to engage us for technology, clearing and custody services, as well as access the capabilities of our investment platforms. The assets held under an Independent RIA’s investment advisory accounts custodied with LPL Financial are included in total advisory assets and net new advisory assets. The advisory revenue generated by an Independent RIA is not included in our advisory revenue. We charge separate fees to Independent RIAs for technology, clearing, administrative, oversight and custody services, which may vary and are included in our service and fee revenue in our condensed consolidated statements of income.
The following table summarizes the composition of advisory assets for the periods presented (in billions):
March 31,
20222021$ Change% Change
Corporate platform advisory assets$415.8 $317.5 $98.3 31.0 %
Independent RIA advisory assets208.5 179.2 29.3 16.4 %
Total advisory assets$624.3 $496.7 $127.6 25.7 %

Net new advisory assets are generated throughout the quarter, therefore, the full impact of net new advisory assets to advisory revenue is not realized in the same period. The following table summarizes activity impacting advisory assets for the periods presented (in billions):
Three Months Ended March 31,
20222021
Balance - Beginning of period$643.2 $461.2 
Net new advisory assets(1)
17.4 22.7 
Market impact(2)
(36.3)12.8 
Balance - End of period$624.3 $496.7 
_______________________________
(1)Net new advisory assets consist of total client deposits into custodied advisory accounts less total client withdrawals from custodied advisory accounts, plus dividends, plus interest, minus advisory fees. We consider conversions from and to brokerage accounts as deposits and withdrawals, respectively.
(2)Market impact is the difference between the beginning and ending asset balance less the net new asset amounts, representing the implied growth or decline in asset balances due to market changes over the same period of time.
The growth in advisory revenue for the three months ended March 31, 2022 compared to 2021 was due to increases in net new advisory assets resulting from recruiting efforts and advisor productivity.
10
Commission
We generate two types of commission revenue: (1) sales-based commissions that are recognized at the point of sale on the trade date and are based on a percentage of an investment product’s current market value at the time of purchase and (2) trailing commissions that are recognized over time as earned and are generally based on the market value of investment holdings in trail-eligible assets. Sales-based commission revenue, which occurs when clients trade securities or purchase various types of investment products, primarily represents gross commissions generated by our advisors, and can vary from period to period based on the overall economic environment, number of trading days in the reporting period and investment activity of our advisors’ clients. We earn trailing commission revenue primarily on mutual funds and variable annuities held by clients of our advisors. See Note 3 - Revenue, within the notes to the condensed consolidated financial statements for further detail regarding our commission revenue by product category.
The following table sets forth the components of our commission revenue (in thousands):
Three Months Ended March 31,
20222021$ Change% Change
Sales-based$240,331 $236,273 $4,058 1.7 %
Trailing
345,194 320,956 24,238 7.6 %
Total commission revenue
$585,525 $557,229 $28,296 5.1 %
The increase in sales-based commission revenue for the three months ended March 31, 2022 compared to 2021 was primarily driven by increases in sales of annuities and mutual funds, which were partially offset by decreases in sales of equity and fixed income products. The increase in trailing commission revenue for the three months ended March 31, 2022 compared to 2021 was primarily due to the increase in value of annuities and mutual funds over time.
Commission revenue is generated from trading activity related to brokerage assets. The following table summarizes activity impacting brokerage assets for the periods presented (in billions):
Three Months Ended March 31,
20222021
Balance - Beginning of period$563.2 $441.9 
Net new brokerage assets(1)
0.2 6.2 
Market impact(2)
(24.6)13.5 
Balance - End of period$538.8 $461.6 
_______________________________
(1) Net new brokerage assets consist of total client deposits into brokerage accounts less total client withdrawals from brokerage accounts, plus dividends, plus interest. We consider conversions from and to advisory accounts as deposits and withdrawals, respectively.
(2) Market impact is the difference between the beginning and ending asset balance less the net new asset amounts, representing the implied growth or decline in asset balances due to market changes over the same period of time.
Asset-Based
Asset-based revenue consists of fees from our client cash programs, fees from our sponsorship programs with financial product manufacturers, and fees from omnibus processing and networking services (collectively referred to as “recordkeeping”). Client cash revenue is generated on advisors’ clients’ cash balances in insured bank sweep accounts and money market programs. We also receive fees from certain financial product manufacturers in connection with sponsorship programs that support our marketing and sales force education and training efforts. Compensation for these performance obligations is either a fixed fee, a percentage of the average annual amount of product sponsor assets held in advisors’ clients’ accounts, a percentage of new sales or a combination. Omnibus processing revenue is paid to us by mutual fund product sponsors or their affiliates and is based on the value of mutual fund assets in accounts for which the Company provides omnibus processing services and the number of accounts in which the related mutual fund positions are held. Networking revenue on brokerage assets is correlated to the number of positions we administer and is paid to us by mutual fund product sponsors and annuity product manufacturers.
Asset-based revenue for the three months ended March 31, 2022 increased compared to 2021, primarily due to increases in revenue from recordkeeping and sponsorship programs, partially offset by a decrease in client cash revenue.
11
Revenue for our recordkeeping and sponsorship programs for the three months ended March 31, 2022, which is largely based on the market value of the underlying assets, increased compared to 2021 due to organic growth in our assets under management and the impact of market appreciation on the value of the underlying assets over time.
Client cash revenue for the three months ended March 31, 2022 decreased compared to 2021, primarily due to lower average insured cash account balances, partially offset by the impact of an increase to the federal funds effective rate in March of 2022. For the three months ended March 31, 2022, our average insured cash account balances decreased to $30.2 billion, compared to $37.8 billion in 2021.
Service and Fee
Service and fee revenue is generated from advisor and retail investor services, including technology, insurance, conferences, licensing, LPL Services Group, which includes Business Services and Planning and Advice Services, IRA custodian, and other client account fees. We charge separate fees to Independent RIAs for technology, clearing, administrative, oversight and custody services, which may vary. We host certain advisor conferences that serve as training, education, sales and marketing events for which we charge sponsors a fee. Service and fee revenue for the three months ended March 31, 2022 increased compared to 2021, primarily due to increases in contract and licensing fees, fees from LPL Services Group solutions, conference fees and other client account fees.
Interest Income
We earn interest income primarily from client margin loans and advisor loans. Period-over-period variances correspond to changes in the average balances of margin loans, as well as changes in interest rates. Interest income for the three months ended March 31, 2022 increased compared to 2021, primarily due to an increase in interest earned on advisor and margin loans.
Other
Other revenue primarily includes unrealized gains and losses on assets held by us in our advisor non-qualified deferred compensation plan and model research portfolios, and other miscellaneous revenue, which is not generated from contracts with customers.
Other revenue for the three months ended March 31, 2022 decreased compared to 2021, primarily due to realized and unrealized losses on assets held in our advisor non-qualified deferred compensation plan, which are based on the market performance of the underlying investment allocations chosen by advisors in the plan, partially offset by an increase in dividend income on assets held in our advisor non-qualified deferred compensation plan.
Expense
Advisory and Commission
Advisory and commission expense consists of the following: payout amounts that are earned by and paid out to advisors and institutions based on advisory and commission revenue earned on each client’s account, production- based bonuses earned by advisors and institutions based on the levels of advisory and commission revenue they produce, the recognition of share-based compensation expense from equity awards granted to advisors and financial institutions based on the fair value of the awards at grant date and the deferred advisory and commission fee expense associated with mark-to-market gains or losses on the non-qualified deferred compensation plan offered to our advisors.
The following table sets forth our payout rate, which is a statistical or operating measure:
Three Months Ended March 31,
20222021Change
Payout rate86.10 %85.62 %48 bps
Our payout rate for the three months ended March 31, 2022 increased compared to 2021, primarily due to the impact of onboarding large financial institutions during 2021.
12
Compensation and Benefits
Compensation and benefits expense includes salaries, wages, benefits, share-based compensation and related taxes for our employees, as well as compensation for temporary workers and contractors. The following table sets forth our average number of employees for the three months ended March 31, 2022 as compared to 2021:
Three Months Ended March 31,
20222021Change
Average number of employees6,0594,78726.6%
Compensation and benefits expense for the three months ended March 31, 2022 increased by $30.5 million compared to 2021, primarily due to an increase in salary and employee benefit expense resulting from an increase in headcount.
Promotional
Promotional expense includes business development costs related to advisor recruitment and retention, costs related to hosting certain advisory conferences that serve as training, sales and marketing events, and other costs that support advisor business growth. Promotional expense for the three months ended March 31, 2022 increased by $32.8 million compared to 2021, primarily due to increases in recruited assets and advisors that led to higher costs to support transition assistance and retention, as well as increases in conference spend as we returned to in-person events.
Occupancy and Equipment
Occupancy and equipment expense includes the costs of leasing and maintaining our office spaces, software licensing and maintenance costs and maintenance expense on computer hardware and other equipment. Occupancy and equipment expense for the three months ended March 31, 2022 increased by $7.5 million compared to 2021, primarily due to increases in expenses related to software licenses and our technology portfolio.
Depreciation and Amortization
Depreciation and amortization expense relates to the use of property and equipment, which includes internally developed software, hardware, leasehold improvements and other equipment. Depreciation and amortization expense for the three months ended March 31, 2022 increased by $10.0 million compared to 2021, primarily due to our continued investment in technology to support integrations, enhance our advisor platform and end-client experience, and support large financial institution onboarding.
Brokerage, Clearing and Exchange
Brokerage, clearing and exchange expense includes expenses originating from trading or clearing operations as well as any exchange membership fees. These fees fluctuate largely in line with the volume of sales and trading activity. Brokerage, clearing and exchange expense for the three months ended March 31, 2022 increased by $3.2 million compared to 2021, primarily due to an increase in the volume of sales and trading activity.
Amortization of Other Intangibles
Amortization of other intangibles expense represents the benefits received for the use of long-lived intangible assets established through our acquisitions. Amortization of other intangibles expense for the three months ended March 31, 2022 increased by $3.8 million compared to 2021, primarily due to increases in intangible assets resulting from our acquisition of the wealth management business of Waddell & Reed on April 30, 2021. See Note 4 - Acquisitions for additional information.
Professional Services
Professional services expense includes costs paid to outside firms for assistance with legal, accounting, technology, regulatory and general corporate matters, as well as non-capitalized costs related to service and technology enhancements. Professional services expense for the three months ended March 31, 2022 increased by $3.4 million compared to 2021, primarily due to increases in non-capitalized costs related to the use of consultants.
13
Communications and Data Processing
Communications and data processing expense consists primarily of the cost of voice and data telecommunication lines supporting our business, including connectivity to data centers, exchanges and markets, as well as customer statement processing and postage costs. Communications and data processing expense for the three months ended March 31, 2022 increased by $3.1 million compared to 2021, primarily due to increases in costs associated with client statement production due to growth in our advisor count, which led to an increase in the customer base.
Loss on Extinguishment of Debt
On March 15, 2021, we issued senior unsecured notes due in 2029 and redeemed our existing senior unsecured notes due in 2025. In connection with these transactions, we incurred a $24.4 million loss on extinguishment of debt for the three months ended March 31, 2021.
Other Expense
Other expense includes the costs of the investigation, settlement and resolution of regulatory matters (including customer restitution and remediation), licensing fees, insurance, broker-dealer regulatory fees, travel-related expenses and other miscellaneous expenses. Other expense depends in part on the size and timing of resolving regulatory matters and the availability of self-insurance coverage, which depends in part on the amount and timing of resolving historical claims. Other expense for the for the three months ended March 31, 2022 increased by $12.5 million compared to 2021, primarily due to costs related to Waddell & Reed transitional support and an increase in licensing fees.
Provision for Income Taxes
Our effective income tax rate was 22.9% and 21.5% for the three months ended March 31, 2022 and 2021, respectively. The Company’s effective income tax rate differs from the federal corporate tax rate of 21.0%, primarily as a result of state taxes, state and federal settlement contingencies, tax credits and other permanent differences in tax deductibility of certain expenses. Our effective income tax rates for the three months ended March 31, 2022 and 2021 benefited from share-based compensation recognized during those periods, partially offset by settlement contingencies recognized during the three months ended March 31, 2022.

Liquidity and Capital Resources
We have established liquidity and capital policies intended to support the execution of strategic initiatives, while meeting regulatory capital requirements and maintaining ongoing and sufficient liquidity. We believe liquidity is of critical importance to the Company and, in particular, to LPL Financial, our broker-dealer subsidiary. The objective of our policies is to ensure that we can meet our strategic, operational and regulatory liquidity and capital requirements under both normal operating conditions and under periods of stress in the financial markets.
Liquidity
Our liquidity needs are primarily driven by capital requirements at LPL Financial, interest due on our corporate debt and other capital returns to shareholders. Our liquidity needs at LPL Financial are driven primarily by the level and volatility of our client activity. Management maintains a set of liquidity sources and monitors certain business trends and market metrics closely in an effort to ensure we have sufficient liquidity. We believe that based on current levels of cash flows from operations and anticipated growth, together with available external liquidity sources, we have adequate liquidity to satisfy our working capital needs, the payment of all of our obligations and the funding of anticipated capital expenditures for the foreseeable future.
Parent Company Liquidity
LPL Holdings, Inc. (“Parent”), the direct holding company of our operating subsidiaries, considers its primary source of liquidity to be Corporate Cash. Corporate Cash, a component of cash and equivalents, is the sum of cash and equivalents from the following: (1) cash and equivalents held at the Parent, (2) cash and equivalents held at regulated subsidiaries as defined by the Company’s Credit Agreement, which includes LPL Financial and The Private Trust Company, N.A. (“PTC”), in excess of the capital requirements of the Company’s Credit Agreement (which, in the case of LPL Financial, is net capital in excess of 10% of its aggregate debits, or five times the net capital required in accordance with Exchange Act Rule 15c3-1), and (3) cash and equivalents held at non-regulated subsidiaries.
14
We believe Corporate Cash is a useful measure of the Parent’s liquidity, as it represents the capital available for use in excess of the amount we are required to reserve pursuant to the Credit Agreement. The following table presents the components of Corporate Cash (in thousands):
March 31, 2022December 31, 2021
Cash and equivalents$1,009,693 $495,246 
Cash at regulated subsidiaries(828,079)(284,105)
Excess cash at regulated subsidiaries per the Credit Agreement88,551 25,846 
Corporate Cash$270,165 $236,987 
Corporate Cash
Cash at Parent$172,924 $202,407 
Excess cash at regulated subsidiaries per the Credit Agreement88,551 25,846 
Cash at non-regulated subsidiaries8,690 8,734 
Corporate Cash$270,165 $236,987 
Corporate Cash is monitored as part of our liquidity risk management. We target maintaining $200.0 million in Corporate Cash, which covers approximately 24 months of principal and interest due on our corporate debt. The Company maintains additional liquidity through a $1.0 billion secured committed revolving credit facility. The Parent has the ability to borrow against the credit facility for working capital and general corporate purposes. Dividends from and excess capital generated by regulated subsidiaries are the primary sources of liquidity. Subject to regulatory approval or notification, capital generated by regulated subsidiaries can be distributed to the Parent to the extent the capital levels exceed regulatory requirements, Credit Agreement requirements and internal capital thresholds. During the three months ended March 31, 2022 and 2021, regulated subsidiaries paid dividends of $155.0 million and $175.0 million to the Parent, respectively.
Share Repurchases
We engage in share repurchase programs, which are approved by our Board of Directors, pursuant to which we may repurchase our issued and outstanding shares of common stock from time to time. Purchases may be effected in open market or privately negotiated transactions. Our current capital deployment framework remains focused on investing in organic growth first, pursuing acquisitions where appropriate, and returning excess capital to shareholders. In the first half of 2021, the majority of our capital deployment was focused on supporting organic growth and acquisitions. While we continue to see opportunities to deploy capital in this manner, we resumed share repurchases in the third quarter of 2021 with the initial focus on an amount to offset dilution. We repurchased $50.0 million, representing 292,163 shares, during the three months ended March 31, 2022. The timing and amount of share repurchases, if any, is determined at our discretion within the constraints of our Credit Agreement, the Indentures, applicable laws and consideration of our general liquidity needs. See Note 11 - Stockholders’ Equity, within the notes to the condensed consolidated financial statements for additional information regarding our share repurchases.
Common Stock Dividends
The payment, timing and amount of any dividends are subject to approval by the Board of Directors, as well as certain limits under our Credit Agreement and the Indentures. See Note 11 - Stockholders’ Equity, within the notes to the condensed consolidated financial statements for additional information regarding our dividends.
15
LPL Financial Liquidity
LPL Financial relies primarily on client payables to fund margin lending. LPL Financial maintains additional liquidity through external lines of credit totaling $500.0 million at March 31, 2022. LPL Financial also maintains a line of credit with the Parent.
External Liquidity Sources
The following table presents amounts outstanding and available under our external lines of credit at March 31, 2022 (in millions):
DescriptionBorrowerMaturity DateOutstandingAvailable
Senior secured, revolving credit facilityLPL Holdings, Inc.March 2026$— $1,000 
Broker-dealer revolving credit facilityLPL Financial LLCJuly 2024$— $300 
Unsecured, uncommitted lines of creditLPL Financial LLCSeptember 2022$— $75 
Unsecured, uncommitted lines of creditLPL Financial LLCSeptember 2022$— $50 
Unsecured, uncommitted lines of creditLPL Financial LLCNone$— $75 
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Capital Resources
The Company seeks to manage capital levels in support of its business strategy of generating and effectively deploying capital for the benefit of our shareholders.
Our primary requirement for working capital relates to funds we loan to our advisors’ clients for trading conducted on margin and funds we are required to maintain for regulatory capital and reserves based on the requirements of our regulators and clearing organizations, which also consider client balances and trading activities. We have several sources of funds that enable us to meet increases in working capital requirements that relate to increases in client margin activities and balances. These sources include cash and equivalents on hand, cash segregated under federal or other regulations, the committed revolving credit facility of LPL Financial and proceeds from repledging or selling client securities in margin accounts. When an advisor’s client purchases securities on margin or uses securities as collateral to borrow from us on margin, we are permitted, pursuant to the applicable securities industry regulations, to repledge, loan or sell securities, up to 140% of the client’s margin loan balance, that collateralize those margin accounts.
Our other working capital needs are primarily related to loans we are making to advisors and timing associated with receivables and payables, which we have satisfied in the past from internally generated cash flows.
We may sometimes be required to fund timing differences arising from the delayed receipt of client funds associated with the settlement of client transactions in securities markets. These timing differences are funded either with internally generated cash flows or, if needed, with funds drawn on our uncommitted lines of credit at LPL Financial or one of our revolving credit facilities.
LPL Financial is subject to the SEC’s Uniform Net Capital Rule, which requires the maintenance of minimum net capital. LPL Financial computes net capital requirements under the alternative method, which requires firms to maintain minimum net capital equal to the greater of $250,000 or 2% of aggregate debit balances arising from client transactions. At March 31, 2022, LPL Financial had net capital of $156.5 million with a minimum net capital requirement of $15.3 million.
LPL Financial’s ability to pay dividends greater than 10% of its excess net capital during any 35-day rolling period requires approval from FINRA. In addition, payment of dividends is restricted if LPL Financial’s net capital would be less than 5% of aggregate customer debit balances.
LPL Financial also acts as an introducing broker for commodities and futures. Accordingly, its trading activities are subject to the NFA financial requirements and it is required to maintain net capital that is in excess of or equal to the greatest of NFA’s minimum financial requirements. The NFA was designated by the Commodity Futures Trading Commission as LPL Financial’s primary regulator for such activities. Currently, the highest NFA requirement is the minimum net capital calculated and required pursuant to the SEC’s Uniform Net Capital Rule.
Our subsidiary PTC is also subject to various regulatory capital requirements. Failure to meet the respective minimum capital requirements can result in certain mandatory and discretionary actions by regulators that, if undertaken, could have substantial monetary and non-monetary impacts on PTC’s operations.
16
Debt and Related Covenants
The Credit Agreement and the Indentures contain a number of covenants that, among other things, restrict, subject to certain exceptions, our ability to:
•incur additional indebtedness or issue disqualified stock or preferred stock;
•declare dividends, or other distributions to stockholders;
•repurchase equity interests;
•redeem indebtedness that is subordinated in right of payment to certain debt instruments;
•make investments or acquisitions;
•create liens;
•sell assets;
•guarantee indebtedness;
•engage in certain transactions with affiliates;
•enter into agreements that restrict dividends or other payments from subsidiaries; and
•consolidate, merge or transfer all or substantially all of our assets.
Our Credit Agreement and the Indentures allow us to pay dividends and distributions or repurchase our capital stock only when certain conditions are met. In addition, our revolving credit facility requires us to be in compliance with certain financial covenants as of the last day of each fiscal quarter. The financial covenants require the calculation of Credit Agreement EBITDA, as defined in, and calculated by management in accordance with, the Credit Agreement. The Credit Agreement defines Credit Agreement EBITDA as “Consolidated EBITDA,” which is Consolidated Net Income (as defined in the Credit Agreement) plus interest expense on borrowings, provision for income taxes, depreciation and amortization, and amortization of other intangibles, and is further adjusted to exclude certain non-cash charges and other adjustments (including unusual or non-recurring charges) and gains, and to include future expected cost savings, operating expense reductions or other synergies from certain transactions.
As of March 31, 2022, we were in compliance with both financial covenants, a maximum Consolidated Total Debt to Consolidated EBITDA Ratio (as defined in the Credit Agreement) or “Leverage Ratio” and a minimum Consolidated EBITDA to Consolidated Interest Expense Ratio (as defined in the Credit Agreement) or “Interest Coverage”. The breach of these financial covenants would be subject to certain equity cure rights. The required ratios under our financial covenants and actual ratios were as follows:
March 31, 2022
Financial RatioCovenant RequirementActual Ratio
Leverage Ratio (Maximum)5.002.16
Interest Coverage (Minimum)3.0012.18
See Note 9 - Corporate Debt and Other Borrowings, Net, within the notes to the condensed consolidated financial statements for further detail regarding the Credit Agreement and the Indentures.

Contractual Obligations
During the three months ended March 31, 2022, there were no material changes in our contractual obligations, other than in the ordinary course of business, from those disclosed in our 2021 Annual Report on Form 10-K. See Note 9 - Corporate Debt and Other Borrowings, Net and Note 10 - Commitments and Contingencies, within the notes to the condensed consolidated financial statements, as well as the Contractual Obligations section within Part II, “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our 2021 Annual Report on Form 10-K, for further detail.
17

Critical Accounting Policies and Estimates
In the notes to our consolidated financial statements and in Part II, “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in our 2021 Annual Report on Form 10-K, we have disclosed those accounting policies that we consider to be significant in determining our results of operations and financial condition. There have been no changes to those policies that we consider to be material since the filing of our 2021 Annual Report on Form 10-K. The accounting principles used in preparing our condensed consolidated financial statements conform in all material respects to GAAP.
18
Item 1. Financial Statements (unaudited)
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Income
(In thousands, except per share data)
(Unaudited)
Three Months Ended March 31,
20222021
REVENUE
 Advisory$1,047,097 $722,046 
 Commission585,525 557,229 
Asset-based296,401 264,706 
Service and fee112,812 96,824 
Transaction46,726 44,120 
Interest income7,745 6,518 
Other(30,613)16,174 
Total revenue2,065,693 1,707,617 
EXPENSE
Advisory and commission1,374,134 1,108,899 
Compensation and benefits192,034 161,540 
Promotional87,002 54,181 
Occupancy and equipment51,112 43,584 
Depreciation and amortization45,454 35,499 
Interest expense on borrowings27,211 25,059 
Brokerage, clearing and exchange22,600 19,364 
Amortization of other intangibles21,196 17,431 
Professional services19,022 15,625 
Communications and data processing15,127 11,993 
Loss on extinguishment of debt— 24,400 
Other37,422 24,900 
Total expense1,892,314 1,542,475 
INCOME BEFORE PROVISION FOR INCOME TAXES173,379 165,142 
PROVISION FOR INCOME TAXES39,635 35,522 
NET INCOME$133,744 $129,620 
EARNINGS PER SHARE
Earnings per share, basic$1.67 $1.63 
Earnings per share, diluted$1.64 $1.59 
Weighted-average shares outstanding, basic79,976 79,697 
Weighted-average shares outstanding, diluted81,572 81,622 
See notes to unaudited condensed consolidated financial statements.
19
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Financial Condition
(In thousands, except share data)
(Unaudited)
ASSETSMarch 31, 2022December 31, 2021
Cash and equivalents$1,009,693 $495,246 
Cash segregated under federal or other regulations644,986 1,496,463 
Restricted cash92,393 80,655 
Receivables from clients, net624,188 578,889 
Receivables from brokers, dealers and clearing organizations154,398 102,503 
Advisor loans, net970,368 963,869 
Other receivables, net587,601 581,483 
Investment securities43,709 49,192 
Property and equipment, net685,771 658,841 
Goodwill1,642,468 1,642,443 
Other intangibles, net433,925 455,028 
Other assets883,831 886,988 
Total assets$7,773,331 $7,991,600 
LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES:
Client payables$1,568,025 $1,712,224 
Payables to brokers, dealers and clearing organizations149,237 170,119 
Accrued advisory and commission expenses payable210,884 222,379 
Corporate debt and other borrowings, net2,722,396 2,814,044 
Accounts payable and accrued liabilities331,333 384,025 
Other liabilities1,056,450 1,018,276 
Total liabilities6,038,325 6,321,067 
Commitments and contingencies (Note 10)
STOCKHOLDERS’ EQUITY:
Common stock, $0.001 par value; 600,000,000 shares authorized; 129,220,710 shares and 128,758,086 shares issued at March 31, 2022 and December 31, 2021, respectively
129 129 
Additional paid-in capital1,861,019 1,841,402 
Treasury stock, at cost — 49,160,358 shares and 48,768,145 shares at March 31, 2022 and December 31, 2021, respectively
(2,569,035)(2,498,600)
Retained earnings2,442,893 2,327,602 
Total stockholders’ equity1,735,006 1,670,533 
Total liabilities and stockholders’ equity$7,773,331 $7,991,600 

See notes to unaudited condensed consolidated financial statements.
20
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Stockholders’ Equity
(In thousands)
(Unaudited)


Three Months Ended March 31, 2021
Additional
Paid-In
Capital		Retained
Earnings		Total
Stockholders’
Equity
 Common StockTreasury Stock
 SharesAmountSharesAmount
BALANCE — December 31, 2020127,586 $127 $1,762,770 48,115 $(2,391,062)$1,943,019 $1,314,854 
Net income— — — — — 129,620 129,620 
Issuance of common stock to settle restricted stock units296 — — 120 (16,030)— (16,030)
Cash dividends on common stock - $0.25 per share
— — — — — (19,980)(19,980)
Stock option exercises and other255 1 12,348 (24)871 660 13,880 
Share-based compensation— — 11,977 — — — 11,977 
BALANCE — March 31, 2021128,137 $128 $1,787,095 48,211 $(2,406,221)$2,053,319 $1,434,321 
Three Months Ended March 31, 2022
Additional
Paid-In
Capital		Retained
Earnings		Total
Stockholders’
Equity
Common StockTreasury Stock
SharesAmountSharesAmount
BALANCE — December 31, 2021128,758 $129 $1,841,402 48,768 $(2,498,600)$2,327,602 $1,670,533 
Net income— — — — — 133,744 133,744 
Issuance of common stock to settle restricted stock units279 — — 115 (20,962)— (20,962)
Treasury stock purchases— — — 292 (50,006)— (50,006)
Cash dividends on common stock - $0.25 per share
— — — — — (20,013)(20,013)
Stock option exercises and other184 — 6,274 (15)533 1,560 8,367 
Share-based compensation— — 13,343 — — — 13,343 
BALANCE — March 31, 2022129,221 $129 $1,861,019 49,160 $(2,569,035)$2,442,893 $1,735,006 

See notes to unaudited condensed consolidated financial statements.
21

LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Cash Flows
(In thousands)
(Unaudited)
Three Months Ended March 31,
20222021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income$133,744 $129,620 
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization45,454 35,499 
Amortization of other intangibles21,196 17,431 
Amortization of debt issuance costs1,489 1,306 
Share-based compensation13,343 11,977 
Provision for credit losses4,222 1,977 
Deferred income taxes(219)(133)
Loss on extinguishment of debt— 24,400 
Loan forgiveness43,554 29,966 
Other1,289 (2,624)
Changes in operating assets and liabilities:
Receivables from clients, net(45,234)(48,120)
Receivables from brokers, dealers and clearing organizations(51,895)(565)
Advisor loans, net(51,605)(47,519)
Other receivables, net(6,042)(49,809)
Investment securities - trading6,701 (18,399)
Other assets(38,607)(25,105)
Client payables(144,199)(88,425)
Payables to brokers, dealers and clearing organizations(20,882)35,820 
Accrued advisory and commission expenses payable(11,495)8,004 
Accounts payable and accrued liabilities(17,242)(48,745)
Other liabilities41,945 94,197 
Operating lease assets(634)(343)
Net cash (used in) provided by operating activities(75,117)60,410 
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(73,545)(41,109)
Purchases of securities classified as held-to-maturity(2,434)— 
Proceeds from maturities of securities classified as held-to-maturity1,250 1,250 
Net cash used in investing activities(74,729)(39,859)
Continued on following page
22
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Cash Flows
(In thousands)
(Unaudited)
Three Months Ended March 31,
20222021
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities265,000 225,000 
Repayments of revolving credit facilities(355,000)(225,000)
Repayment of senior unsecured notes— (900,000)
Repayment of senior secured term loans(2,675)(2,675)
Proceeds from senior unsecured notes— 900,000 
Payment of debt issuance costs— (12,150)
Make-whole premium on redemption of senior unsecured notes— (25,875)
Payment of contingent consideration— (3,645)
Tax payments related to settlement of restricted stock units(20,962)(16,030)
Repurchase of common stock(50,006)— 
Dividends on common stock(20,013)(19,980)
Proceeds from stock option exercises and other8,367 13,880 
Principal payment of finance leases and obligations(157)(1,031)
Net cash used in financing activities(175,446)(67,506)
NET DECREASE IN CASH AND EQUIVALENTS AND RESTRICTED CASH(325,292)(46,955)
CASH AND EQUIVALENTS AND RESTRICTED CASH — Beginning of period2,072,364 1,799,034 
CASH AND EQUIVALENTS AND RESTRICTED CASH — End of period$1,747,072 $1,752,079 
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid$24,426 $33,729 
Income taxes paid$5,125 $5,101 
Cash paid for amounts included in the measurement of operating lease liabilities$5,913 $5,406 
Cash paid for amounts included in the measurement of finance lease liabilities$2,228 $3,135 
NONCASH DISCLOSURES:
Capital expenditures included in accounts payable and accrued liabilities$19,764 $11,535 
March 31,
20222021
Cash and equivalents$1,009,693 $839,144 
Cash segregated under federal or other regulations644,986 839,428 
Restricted cash92,393 73,507 
Total cash and equivalents and restricted cash shown in the statements of cash flows$1,747,072 $1,752,079 
See notes to unaudited condensed consolidated financial statements.
23
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

NOTE 1 - ORGANIZATION AND DESCRIPTION OF THE COMPANY
LPL Financial Holdings Inc. (“LPLFH”), a Delaware holding corporation, together with its consolidated subsidiaries (collectively, the “Company”), provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions (collectively, “advisors”) in the United States. Through its custody and clearing platform, using both proprietary and third-party technology, the Company provides access to diversified financial products and services, enabling its advisors to offer personalized financial advice and brokerage services to retail investors (their “clients”). The Company’s most significant, wholly owned subsidiaries are described below:
•LPL Holdings, Inc. (“LPLH” or “Parent”), a Massachusetts holding corporation, is an intermediate holding company and directly or indirectly owns 100% of the issued and outstanding common stock of all of LPLFH’s indirect subsidiaries, including a captive insurance subsidiary (the “Captive Insurance Subsidiary”) that underwrites insurance for various legal and regulatory risks of the Company.
•LPL Financial LLC (“LPL Financial”), with primary offices in San Diego, California; Fort Mill, South Carolina; Boston, Massachusetts; and Austin, Texas, is a clearing broker-dealer and an investment advisor that principally transacts business as an agent for its advisors and financial institutions on behalf of their clients in a broad array of financial products and services. LPL Financial is licensed to operate in all 50 states, Washington D.C., Puerto Rico and the U.S. Virgin Islands.
•Fortigent Holdings Company, Inc. and its subsidiaries provide solutions and consulting services to registered investment advisors (“RIAs”), banks and trust companies serving high-net-worth clients.
•LPL Insurance Associates, Inc. operates as an insurance brokerage general agency that offers life and disability insurance products and services for LPL Financial advisors.
•AW Subsidiary, Inc. is a holding company for AdvisoryWorld and Blaze Portfolio Systems LLC (“Blaze”). AdvisoryWorld offers technology products, including proposal generation, investment analytics and portfolio modeling, to both the Company’s advisors and external clients in the wealth management industry. Blaze provides an advisor-facing trading and portfolio rebalancing platform.
•PTC Holdings, Inc. (“PTCH”) is a holding company for The Private Trust Company, N.A. (“PTC”). PTC is chartered as a non-depository limited purpose national bank, providing a wide range of trust, investment management oversight, and custodial services for estates and families. PTC also provides Individual Retirement Account (“IRA”) custodial services for LPL Financial. Each member of PTCH’s Board of Directors meets the direct equity ownership interest requirements that are required by the OCC.
•LPL Employee Services, LLC and its subsidiary, Allen & Company of Florida, LLC, provide primary support for the Company’s employee advisor affiliation model.
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation
The unaudited condensed consolidated financial statements (“condensed consolidated financial statements”) are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”), which require the Company to make estimates and assumptions regarding the valuation of certain financial instruments, goodwill and other intangibles, allowance for credit losses on receivables, share-based compensation, accruals for liabilities, income taxes, revenue and expense accruals, and other matters that affect the condensed consolidated financial statements and related disclosures. Actual results could differ from those estimates under different assumptions or conditions and the differences may be material to the condensed consolidated financial statements.
The condensed consolidated financial statements include the accounts of LPLFH and its subsidiaries. Intercompany transactions and balances have been eliminated. The unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the related notes
24
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
for the year ended December 31, 2021, contained in the Company’s Annual Report on Form 10-K as filed with the Securities and Exchange Commission (“SEC”).
Condensed Consolidated Financial Statement Presentation Changes
The Company reclassified certain financial statement line items in the consolidated statements of income included in its Annual Report on Form 10-K for the year ended December 31, 2021 to more closely align with industry practice and the Company’s business and to better serve financial statement users. Prior period amounts in the condensed consolidated statements of income have been reclassified to conform to this presentation as follows:
• The Company has disaggregated the activity previously reported in the Transaction and fee line item in Total revenue into its Service and fee and Transaction components;
• The Company has included Interest expense on borrowings and Loss on extinguishment of debt in Total expense. Previously, these amounts were presented after Total operating expense.
These changes did not impact total net income for the three months ended March 31, 2021. The Company also updated the condensed consolidated statement of cash flows for the three months ended March 31, 2021 to conform to changes made to the presentation of the statements of financial condition during the year ended December 31, 2021. See Note 2 - Summary of Significant Accounting Policies in the Company’s 2021 Annual Report on Form 10-K for additional information.

In addition, during the year ended December 31, 2021, the Company concluded that it is acting in a principal capacity for fractional shares held in customer brokerage accounts resulting from the dividend reinvestment program (“DRIP”) that the Company offers. The Company concluded that it should account for these shares as a secured borrowing with underlying financial assets pledged as collateral. The Company corrected its condensed consolidated statement of cash flows for the three months ended March 31, 2021 to reflect the changes in the condensed consolidated statement of financial condition related to this activity in the prior period. As a result, the Company corrected the condensed consolidated statement of cash flows to reflect an increase in the change in other assets line item and an offsetting increase in the change in other liabilities line item of $6.7 million for the three months ended March 31, 2021. This adjustment did not have an impact on earnings, earnings per share, or net cash provided by operating activities in the prior period. The Company has evaluated the impact of the error on previously issued condensed consolidated financial statements and determined, based on consideration of quantitative and qualitative factors, that the impact of the error is immaterial.
Related Party Transactions
In the ordinary course of business, the Company has related party transactions with beneficial owners of more than five percent of the Company’s outstanding common stock. Additionally, through its subsidiary LPL Financial, the Company provides services and charitable contributions to LPL Financial Charitable Foundation Inc., a charitable organization that provides volunteer and financial support within the Company’s local communities.
The Company recognized revenue for services provided to these related parties of $1.6 million and $1.4 million during the three months ended March 31, 2022 and 2021, respectively. The Company incurred expense for the services provided by these related parties of $1.9 million and $0.4 million during the three months ended March 31, 2022 and 2021, respectively. As of March 31, 2022 and December 31, 2021, receivables from and payables to related parties were not material.
Recently Issued or Adopted Accounting Pronouncements
There are no relevant recently issued accounting pronouncements that would materially impact the Company’s condensed consolidated financial statements and related disclosures. There are no new accounting pronouncements adopted during the three months ended March 31, 2022 that materially impacted the Company’s condensed consolidated financial statements and related disclosures.



25
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
NOTE 3 - REVENUE
Commission
The following table presents total commission revenue disaggregated by product category (in thousands):
Three Months Ended March 31,
20222021
Commission revenue
Annuities$299,734 $280,776 
Mutual funds189,527 173,150 
Fixed income25,205 32,162 
Equities34,633 38,911 
Other36,426 32,230 
Total commission revenue
$585,525 $557,229 
The following table presents sales-based and trailing commission revenue disaggregated by product category (in thousands):
Three Months Ended March 31,
20222021
Commission revenue
Sales-based
Annuities
$106,733 $95,539 
Mutual funds
47,545 47,279 
Fixed income
25,205 32,162 
Equities
34,633 38,911 
Other
26,215 22,382 
Total sales-based revenue
$240,331 $236,273 
Trailing
Annuities
$193,001 $185,237 
Mutual funds
141,982 125,871 
Other
10,211 9,848 
Total trailing revenue
$345,194 $320,956 
Total commission revenue
$585,525 $557,229 
Asset-Based
The following table sets forth asset-based revenue disaggregated by product category (in thousands):
Three Months Ended March 31,
20222021
Asset-based revenue
Client cash
$84,716 $97,104 
Sponsorship programs
101,382 81,712 
Recordkeeping
110,303 85,890 
Total asset-based revenue$296,401 $264,706 

26
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
Service and Fee
The following table sets forth service and fee revenue disaggregated by recognition pattern (in thousands):
Three Months Ended March 31,
20222021
Service and fee revenue
Point-in-time(1)
$31,807 $23,275 
Over time(2)
81,005 73,549 
Total service and fee revenue$112,812 $96,824 
_______________________________
(1)Service and fee revenue recognized at a point-in-time includes revenue such as IRA termination fees, confirmation fees and technology fees.
(2)Service and fee revenue recognized over time includes revenue such as error and omission insurance fees, IRA custodian fees and technology fees.
Unearned Revenue
The Company records unearned revenue when cash payments are received or due in advance of the Company’s performance obligations, including amounts which are refundable. The increase in the unearned revenue balance for the three months ended March 31, 2022 is primarily driven by cash payments received or due in advance of satisfying the Company’s performance obligations, offset by $156.8 million of revenue recognized that was included in the unearned revenue balance as of December 31, 2021.
The Company receives cash in advance for advisory services to be performed and conferences to be held in future periods. For advisory services, revenue is recognized as the Company provides the administration, brokerage and execution services over time to satisfy the performance obligations. For conference revenue, the Company recognizes revenue as the conferences are held.
NOTE 4 - ACQUISITIONS
On April 30, 2021, the Company acquired the wealth management business of Waddell & Reed Financial, Inc. for $300.0 million in order to expand its addressable markets and complement organic growth. The Company accounted for the acquisition under the acquisition method of accounting for business combinations. At March 31, 2022, the Company had allocated $128.6 million of the purchase price to goodwill, $122.7 million to definite-lived intangible assets, $62.3 million to cash acquired, and the remainder to other assets acquired and liabilities assumed as part of the acquisition. The goodwill primarily includes the synergies expected to result from combining operations and onboarding advisors and assets to the Company’s platform and is deductible for tax purposes. See Note 7 - Goodwill and Other Intangibles, Net, for additional information.
NOTE 5 - FAIR VALUE MEASUREMENTS
Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. Inputs used to measure fair value are prioritized within a three-level fair value hierarchy. This hierarchy requires entities to maximize the use of observable inputs and minimize the use of unobservable inputs. The three levels of inputs used to measure fair value are as follows:
    Level 1 — Quoted prices in active markets for identical assets or liabilities.
    Level 2 — Observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.
27
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
    Level 3 — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs.
There have been no transfers of assets or liabilities between these fair value measurement classifications during the three months ended March 31, 2022 or 2021.
The Company’s fair value measurements are evaluated within the fair value hierarchy, based on the nature of inputs used to determine the fair value at the measurement date. At March 31, 2022 and December 31, 2021, the Company had the following financial assets and liabilities that are measured at fair value on a recurring basis:
Cash Equivalents — The Company’s cash equivalents include money market funds, which are short term in nature with readily determinable values derived from active markets.
Trading Securities and Securities Sold, But Not Yet Purchased — The Company’s trading securities consist of house account model portfolios established and managed for the purpose of benchmarking the performance of its fee-based advisory platforms and temporary positions resulting from the processing of client transactions.
The Company uses prices obtained from independent third-party pricing services to measure the fair value of its trading securities. Prices received from the pricing services are validated using various methods including comparison to prices received from additional pricing services, comparison to available quoted market prices and review of other relevant market data including implied yields of major categories of securities. In general, these quoted prices are derived from active markets for identical assets or liabilities. When quoted prices in active markets for identical assets and liabilities are not available, the quoted prices are based on similar assets and liabilities or inputs other than the quoted prices that are observable, either directly or indirectly. For negotiable certificates of deposit and treasury securities, the Company utilizes market-based inputs, including observable market interest rates that correspond to the remaining maturities or the next interest reset dates. At March 31, 2022 and December 31, 2021, the Company did not adjust prices received from the independent third-party pricing services.
Other Assets — The Company’s other assets include: (1) deferred compensation plan assets that are invested in money market and other mutual funds, which are actively traded and valued based on quoted market prices; and (2) certain non-traded real estate investment trusts and auction rate notes, which are valued using quoted prices for identical or similar securities and other inputs that are observable or can be corroborated by observable market data.
Fractional Shares — The Company’s investment in fractional shares held by customers is reflected in other assets while the related purchase obligation for such shares is reflected in other liabilities. The Company uses prices obtained from independent third-party pricing services to measure the fair value of its investment in fractional shares held by customers and the related repurchase obligation. Prices received from the pricing services are validated using various methods including comparison to prices received from additional pricing services, comparison to available quoted market prices and review of other relevant market data including implied yields of major categories of securities. At March 31, 2022 and December 31, 2021, the Company did not adjust prices received from the independent third-party pricing services.
Accounts Payable and Accrued Liabilities — The Company’s accounts payable and accrued liabilities include contingent consideration liabilities that are measured using Level 3 inputs.
Level 3 Recurring Fair Value Measurements
The Company determines the fair value for its contingent consideration obligations using a scenario-based approach whereby the Company assesses the expected number of future transactions. The contingent payment is estimated by applying a discount rate to the expected payment to calculate the fair value as of the valuation date. The Company evaluates the underlying projections and other related factors used in determining fair value each period and makes updates when there have been significant changes in management’s expectations.
28
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
Recurring Fair Value Measurements
The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):
March 31, 2022Level 1Level 2Level 3Total
Assets    
Cash equivalents$2,317 $— $— $2,317 
Investment securities — trading:    
U.S. treasury obligations19,543 — — 19,543 
Mutual funds12,531 — — 12,531 
Equity securities410 — — 410 
Money market funds135 — — 135 
Total investment securities — trading32,619 — — 32,619 
Other assets:
Deferred compensation plan483,118 — — 483,118 
Other investments— 9,344 — 9,344 
Fractional shares — investment(1)
112,752 — — 112,752 
Total other assets:595,870 9,344 — 605,214 
Total assets at fair value$630,806 $9,344 $— $640,150 
Liabilities    
Accounts payable and accrued liabilities$— $— $3,609 $3,609 
Other liabilities:
Securities sold, but not yet purchased:    
Mutual funds926 — — 926 
Equity securities136 — — 136 
Debt securities— 57 — 57 
Total securities sold, but not yet purchased1,062 57 — 1,119 
Fractional shares — repurchase obligation(1)
112,752 — — 112,752 
Total other liabilities113,814 57 — 113,871 
Total liabilities at fair value$113,814 $57 $3,609 $117,480 
____________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - Summary of Significant Accounting Policies for further information.

29
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):
December 31, 2021Level 1Level 2Level 3Total
Assets
Cash equivalents$12,056 $— $— $12,056 
Investment securities - trading:
U.S. treasury obligations19,599 — — 19,599 
Mutual funds19,112 — — 19,112 
Equity securities440 — — 440 
Money market funds123 — — 123 
Total investment securities — trading39,274 — — 39,274 
Other assets:
Deferred compensation plan499,548 — — 499,548 
Other investments— 9,166 — 9,166 
Fractional shares - investment(1)
114,574 — — 114,574 
Total other assets614,122 9,166 — 623,288 
Total assets at fair value$665,452 $9,166 $— $674,618 
Liabilities
Accounts payable and accrued liabilities$— $— $3,530 $3,530 
Other liabilities:
Securities sold, but not yet purchased:
Equity securities467 — — 467 
Debt securities— 105 — 105 
Total securities sold, but not yet purchased467 105 — 572 
Fractional shares - repurchase obligation(1)
114,574 — — 114,574 
Total other liabilities115,041 105 — 115,146 
Total liabilities at fair value$115,041 $105 $3,530 $118,676 
____________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - Summary of Significant Accounting Policies for further information.

30
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
Fair Value of Financial Instruments Not Measured at Fair Value
The following tables summarize the carrying values, fair values and fair value hierarchy level classification of financial instruments that are not measured at fair value (in thousands):
March 31, 2022Carrying ValueLevel 1Level 2Level 3Total Fair Value
Assets    
Cash$1,007,376 $1,007,376 $— $— $1,007,376 
Cash segregated under federal or other regulations644,986 644,986 — — 644,986 
Restricted cash92,393 92,393 — — 92,393 
Receivables from clients, net624,188 — 624,188 — 624,188 
Receivables from brokers, dealers and clearing organizations154,398 — 154,398 — 154,398 
Advisor repayable loans, net(1)
204,293 — — 188,451 188,451 
Other receivables, net587,601 — 587,601 — 587,601 
Investment securities — held-to-maturity securities11,090 — 10,913 — 10,913 
Other assets:
Securities borrowed9,898 — 9,898 — 9,898 
Deferred compensation plan(2)
7,001 7,001 — — 7,001 
Other investments(3)
4,643 — 4,643 — 4,643 
Total other assets21,542 7,001 14,541 — 21,542 
Liabilities
Client payables$1,568,025 $— $1,568,025 $— $1,568,025 
Payables to brokers, dealers and clearing organizations149,237 — 149,237 — 149,237 
Corporate debt and other borrowings, net2,722,396 — 2,662,503 — 2,662,503 
December 31, 2021Carrying ValueLevel 1Level 2Level 3Total Fair Value
Assets
Cash$483,190 $483,190 $— $— $483,190 
Cash segregated under federal or other regulations1,496,463 1,496,463 — — 1,496,463 
Restricted cash80,655 80,655 — — 80,655 
Receivables from clients, net578,889 — 578,889 — 578,889 
Receivables from brokers, dealers and clearing organizations102,503 — 102,503 — 102,503 
Advisor repayable loans, net(1)
191,242 — — 176,864 176,864 
Other receivables, net581,483 — 581,483 — 581,483 
Investment securities - held-to-maturity securities9,918 — 9,915 — 9,915 
Other assets:
Securities borrowed9,958 — 9,958 — 9,958 
Other investments(3)
4,595 — 4,595 — 4,595 
Total other assets14,553 — 14,553 — 14,553 
Liabilities
Client payables$1,712,224 $— $1,712,224 $— $1,712,224 
Payables to brokers, dealers and clearing organizations170,119 — 170,119 — 170,119 
Corporate debt and other borrowings, net2,814,044 — 2,885,536 — 2,885,536 
____________________
(1)Includes repayable loans and forgivable loans which have converted to repayable upon advisor termination.
(2)Includes cash balances awaiting investment or distribution to plan participants.
(3)Other investments include DTC common shares and Federal Reserve stock.

31
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
NOTE 6 - INVESTMENT SECURITIES
The Company’s investment securities include debt and equity securities that the Company has classified as trading securities, which are carried at fair value, as well as investments in U.S. government notes, which are held by The Private Trust Company, N.A. to satisfy minimum capital requirements of the OCC. These securities are recorded at amortized cost and classified as held-to-maturity as the Company has both the intent and ability to hold these investments to maturity.

The following table summarizes investment securities (in thousands):
 March 31, 2022December 31, 2021
Trading securities - at fair value:  
U.S. treasury obligations$19,543 $19,599 
Mutual funds12,531 19,112 
Equity securities410 440 
Money market funds135 123 
Total trading securities$32,619 $39,274 
Held-to-maturity securities - at amortized cost:
U.S. government notes$11,090 $9,918 
Total held-to-maturity securities$11,090 $9,918 
Total investment securities$43,709 $49,192 
At March 31, 2022, the held-to-maturity securities were scheduled to mature as follows (in thousands):
Within one yearAfter one but within five yearsAfter five but within ten yearsAfter ten yearsTotal
U.S. government notes — at amortized cost$5,522 $5,568 $— $— $11,090 
U.S. government notes — at fair value$5,507 $5,406 $— $— $10,913 
NOTE 7 - GOODWILL AND OTHER INTANGIBLES, NET
On April 30, 2021, the Company acquired the wealth management business of Waddell & Reed Financial, Inc. for $300.0 million. At March 31, 2022, the Company had allocated $128.6 million of the purchase price to goodwill, $122.7 million to definite-lived intangible assets, $62.3 million to cash acquired, and the remainder to other assets acquired and liabilities assumed as part of the acquisition. The intangible assets are comprised primarily of advisor relationships with a weighted average useful life of approximately 9 years. See Note 4 - Acquisitions for additional information.
See Note 9 - Goodwill and Other Intangibles, Net in the Company’s audited consolidated financial statements and the related notes in the 2021 Annual Report on Form 10-K for additional information about other intangibles, net.

32
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)



NOTE 8 - OTHER ASSETS AND OTHER LIABILITIES

The components of other assets and other liabilities were as follows (dollars in thousands):
 March 31, 2022December 31, 2021
Other assets:
Deferred compensation$490,119 $499,548 
Fractional shares — investment(1)
112,752 114,574 
Prepaid assets123,684 115,018 
Operating lease assets92,093 95,075 
Debt issuance costs, net6,841 7,303 
Deferred income taxes, net5,867 5,648 
Other52,475 49,822 
Total other assets$883,831 $886,988 
Other liabilities:
Deferred compensation$491,423 $499,245 
Unearned revenue(2)
182,506 160,926 
Operating lease liabilities126,689 130,304 
Fractional shares — repurchase obligation(1)
112,752 114,574 
Finance lease liabilities105,911 106,067 
Other37,169 7,160 
Total other liabilities$1,056,450 $1,018,276 
_______________________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - Summary of Significant Accounting Policies for further information.
(2)See Note 3 - Revenue for further information.

33
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
NOTE 9 - CORPORATE DEBT AND OTHER BORROWINGS, NET
The Company’s outstanding corporate debt and other borrowings, net were as follows (in thousands):
March 31, 2022December 31, 2021
Corporate Debt
 
Balance
Applicable
Margin
Interest Rate
 
Balance
Applicable
Margin
Interest rateMaturity
 Term Loan B(1)
$1,045,925 
LIBOR+175 bps
1.98 %$1,048,600 
LIBOR+175 bps
1.85 %11/12/2026
2027 Senior Notes(1)
400,000 Fixed Rate4.63 %400,000 Fixed Rate4.63 %11/15/2027
2029 Senior Notes(1)
900,000 Fixed Rate4.00 %900,000 Fixed Rate4.00 %3/15/2029
2031 Senior Notes(1)
400,000 Fixed Rate4.38 %400,000 Fixed Rate4.38 %5/15/2031
Total Corporate Debt2,745,925 2,748,600 
Less: Unamortized Debt Issuance Cost(23,529)(24,556)
Corporate debt, net$2,722,396 $2,724,044 
Other Borrowings
Revolving Credit Facility(2)
— 
ABR+25 bps
3.50 %55,000 
ABR+25 bps
3.50 %3/15/2026
Unsecured, Uncommitted Lines of Credit— 
Broker Base Rate+75 bps
1.00 %35,000 
Broker Base Rate+75 bps
1.00 %9/30/2022
Total other borrowings$— $90,000 
Corporate Debt and Other Borrowings, Net$2,722,396 $2,814,044 
_______________________________
(1)No leverage or interest coverage maintenance covenants.
(2)The alternate base rate (ABR) was the PRIME rate.
The following table presents amounts outstanding and available under the Company’s external lines of credit at March 31, 2022 (in millions):
DescriptionBorrowerMaturity DateOutstandingAvailable
Senior secured, revolving credit facilityLPL Holdings, Inc.March 2026$— $1,000 
Broker-dealer revolving credit facilityLPL Financial LLCJuly 2024$— $300 
Unsecured, uncommitted lines of creditLPL Financial LLCSeptember 2022$— $75 
Unsecured, uncommitted lines of creditLPL Financial LLC
September 2022
$— $50 
Unsecured, uncommitted lines of creditLPL Financial LLCNone$— $75 
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Outstanding balances under our external lines of credit at December 31, 2021 were repaid in January 2022. There were no borrowings outstanding under the Company’s external lines of credit at March 31, 2022.
Issuance of 2031 Senior Notes
LPLH raised $400.0 million in aggregate principal amount of 4.375% senior notes on May 18, 2021, which were issued at par (“2031 Senior Notes”). The Company used the proceeds from the issuance to repay borrowings made under the senior secured revolving credit facility related to the acquisition of the wealth management business of Waddell & Reed Financial, Inc. In connection with the issuance of the 2031 Senior Notes, the Company incurred $3.8 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition.
Issuance of 2029 Senior Notes
LPLH raised $900.0 million in aggregate principal amount of 4.00% senior notes on March 15, 2021, which were issued at par (“2029 Senior Notes”). The Company used the proceeds from the issuance of the 2029 Senior Notes, along with existing Corporate Cash available, to redeem its existing 5.75% senior unsecured notes due in 2025. In connection with this redemption, the Company recognized $24.4 million as a loss on extinguishment of debt on the condensed consolidated statement of income for the three months ended March 31, 2021. In connection with the
34
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
issuance of the 2029 Senior Notes, the Company incurred $9.0 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition.
Credit Agreement
On March 15, 2021, LPLFH and LPLH entered into a fifth amendment agreement (the “Amendment”) to the Company’s amended and restated credit agreement (“Credit Agreement”), which, among other things, increased the size of its senior secured revolving credit facility to $1.0 billion and extended its maturity date. In connection with the execution of the Amendment, the Company incurred $3.2 million in costs, which are capitalized as debt issuance costs in the condensed consolidated statements of financial condition. The Credit Agreement subjects the Company to certain financial and non-financial covenants. As of March 31, 2022, the Company was in compliance with such covenants.
Parent Revolving Credit Facility
Borrowings under the revolving credit facility bear interest at a rate per annum ranging from 125 to 175 basis points over the Eurodollar Rate or 25 to 75 basis points over the base rate, depending on the Consolidated Secured Debt to Consolidated EBITDA Ratio (as defined in the Credit Agreement).
Broker-Dealer Revolving Credit Facility
On July 31, 2019, LPL Financial, the Company’s broker-dealer subsidiary, entered into a committed, unsecured revolving credit facility that matures on July 31, 2024 and allows for a maximum borrowing of up to $300.0 million. Borrowings bear interest at a rate per annum ranging from 112.5 to 137.5 basis points over the Federal Funds Rate or Eurodollar Rate, depending on the Parent Leverage Ratio (each as defined in the broker-dealer credit agreement). The broker-dealer credit agreement subjects LPL Financial to certain financial and non-financial covenants. LPL Financial was in compliance with such covenants as of March 31, 2022.
Other External Lines of Credit
LPL Financial maintained five uncommitted lines of credit as of March 31, 2022. Two of the lines have unspecified limits, which are primarily dependent on LPL Financial’s ability to provide sufficient collateral. The other three lines have a total limit of $200.0 million, which allow for uncollateralized borrowings.
NOTE 10 - COMMITMENTS AND CONTINGENCIES
Service and Development Contracts 
The Company is party to certain long-term contracts for systems and services that enable back-office trade processing and clearing for its product and service offerings.
Guarantees 
The Company occasionally enters into contracts that contingently require it to indemnify certain parties against third-party claims. The terms of these obligations vary and, because a maximum obligation is not explicitly stated, the Company has determined that it is not possible to make an estimate of the amount that it could be obligated to pay under such contracts.
LPL Financial provides guarantees to securities clearing houses and exchanges under their standard membership agreements, which require a member to guarantee the performance of other members. Under these agreements, if a member becomes unable to satisfy its obligations to the clearing houses and exchanges, all other members would be required to meet any shortfall. The Company’s liability under these arrangements is not quantifiable and could exceed the cash and securities it has posted as collateral. However, the potential requirement for the Company to make payments under these agreements is remote. Accordingly, no liability has been recognized for these transactions.
35
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
Loan Commitments 
From time to time, LPL Financial makes loans to its advisors, primarily to newly recruited advisors to assist in the transition process, which may be forgivable. Due to timing differences, LPL Financial may make commitments to issue such loans prior to actually funding them. These commitments are generally contingent upon certain events occurring, including but not limited to the advisor joining LPL Financial. LPL Financial had no significant unfunded loan commitments at March 31, 2022 or December 31, 2021.
Legal and Regulatory Matters
The Company is subject to extensive regulation and supervision by U.S. federal and state agencies and various self-regulatory organizations. The Company and its advisors periodically engage with such agencies and organizations, in the context of examinations or otherwise, to respond to inquiries, informational requests and investigations. From time to time, such engagements result in regulatory complaints or other matters, the resolution of which has in the past and may in the future include fines, customer restitution and other remediation. Assessing the probability of a loss occurring and the timing and amount of any loss related to a legal proceeding or regulatory matter is inherently difficult. While the Company exercises significant and complex judgments to make certain estimates presented in its condensed consolidated financial statements, there are particular uncertainties and complexities involved when assessing the potential outcomes of legal proceedings and regulatory matters. The Company’s assessment process considers a variety of factors and assumptions, which may include: the procedural status of the matter and any recent developments; prior experience and the experience of others in similar matters; the size and nature of potential exposures; available defenses; the progress of fact discovery; the opinions of counsel and experts; or the potential opportunities for settlement and the status of any settlement discussions. The Company monitors these factors and assumptions for new developments and re-assesses the likelihood that a loss will occur and the estimated range or amount of loss, if those amounts can be reasonably determined. The Company has established an accrual for those legal proceedings and regulatory matters for which a loss is both probable and the amount can be reasonably estimated.
Third-Party Insurance
The Company maintains third-party insurance coverage for certain potential legal proceedings, including those involving certain client claims. With respect to such client claims, the estimated losses on many of the pending matters are less than the applicable deductibles of the insurance policies.
Self-Insurance
The Company has self-insurance for certain potential liabilities through the Captive Insurance Subsidiary. Liabilities associated with the risks that are retained by the Company are not discounted and are estimated by considering, in part, historical claims experience, severity factors, and actuarial assumptions and estimates. The estimated accruals for these potential liabilities could be significantly affected if future occurrences and claims differ from such assumptions and historical trends, so there are particular complexities and uncertainties involved when assessing the adequacy of loss reserves for potential liabilities that are self-insured. As of March 31, 2022 and December 31, 2021, these self-insurance liabilities were $68.4 million and $67.2 million, respectively, and are included in accounts payable and accrued liabilities in the condensed consolidated statements of financial condition. The increase in self-insurance liabilities during the three months ended March 31, 2022 was driven by $9.1 million of additional reserves for claims that had been incurred but not reported, which were partially offset by $7.9 million of payments made during the period. Self-insurance related charges are included in other expense in the condensed consolidated statements of income.
Other Commitments
As of March 31, 2022, the Company had approximately $539.1 million of client margin loans that were collateralized with securities having a fair value of approximately $754.7 million that LPL Financial can repledge, loan or sell. Of these securities, approximately $74.4 million were client-owned securities pledged to the Options Clearing Corporation as collateral to secure client obligations related to options positions. As of March 31, 2022, there were no restrictions that materially limited the Company’s ability to repledge, loan or sell the remaining $680.3 million of client collateral.
Investment securities on the condensed consolidated statements of financial condition include $4.5 million and $4.6 million of trading securities pledged to the Options Clearing Corporation at March 31, 2022 and December 31, 2021,
36
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
respectively, and $15.0 million of trading securities pledged to the National Securities Clearing Corporation at both March 31, 2022 and December 31, 2021.
NOTE 11 - STOCKHOLDERS’ EQUITY
Dividends
The payment, timing, and amount of any dividends are subject to approval by the Company’s Board of Directors as well as certain limits under the Credit Agreement and the indentures governing the Company’s senior unsecured notes (the “Indentures”). Cash dividends per share of common stock and total cash dividends paid on a quarterly basis were as follows (in millions, except per share data):
20222021
Dividend per ShareTotal Cash DividendDividend per ShareTotal Cash Dividend
First quarter$0.25 $20.0 $0.25 $20.0 
Share Repurchases
The Company engages in share repurchase programs, which are approved by the Board of Directors, pursuant to which the Company may repurchase its issued and outstanding shares of common stock from time to time. Repurchased shares are included in treasury stock on the condensed consolidated statements of financial condition.
The Company resumed share repurchases in the third quarter of 2021, and during the three months ended March 31, 2022 repurchased 292,163 shares of common stock at a weighted-average price of $171.16 for a total of $50.0 million. As of March 31, 2022, the Company had $209.8 million remaining under the existing share repurchase program. Future share repurchases may be effected in open market or privately negotiated transactions, including transactions with affiliates, with the timing of purchases and the amount of stock purchased generally determined at the discretion of the Company within the constraints of the Credit Agreement, the Indentures and the Company’s general working capital needs.
NOTE 12 - SHARE-BASED COMPENSATION
In May 2021, the Company adopted the 2021 Omnibus Equity Incentive Plan (the “2021 Plan”), which provides for the granting of stock options, warrants, restricted stock awards, restricted stock units, deferred stock units, performance stock units and other equity-based compensation to the Company’s employees, non-employee directors and other service providers. The 2021 Plan serves as the successor to the Company’s 2010 Omnibus Equity Incentive Plan (the “2010 Plan”). Following the adoption of the 2021 Plan, the Company is no longer making grants under the 2010 Plan, and the 2021 Plan is the only plan under which equity awards are granted. However, awards previously granted under the 2010 Plan will remain outstanding until vested, exercised or forfeited, as applicable.
There were 17,754,197 shares authorized for grant under the 2021 Plan and 13,807,670 shares remaining available for future issuance at March 31, 2022.
37
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
Stock Options and Warrants
The following table summarizes the Company’s stock option and warrant activity as of and for the three months ended March 31, 2022:
Number of
Shares		Weighted-
Average
Exercise Price		Weighted-Average
Remaining
Contractual Term
(Years)		Aggregate
Intrinsic
Value
(In thousands)
Outstanding — December 31, 20211,204,420 $45.65 
Granted— $— 
Exercised(183,557)$34.10 
Forfeited and Expired(1,433)$77.53 
Outstanding — March 31, 20221,019,430 $47.69 4.62$137,615 
Exercisable — March 31, 20221,019,430 $47.69 4.62$137,615 
Exercisable and expected to vest — March 31, 20221,019,430 $47.69 4.62$137,615 
The following table summarizes information about outstanding stock options and warrants as of March 31, 2022:
 OutstandingExercisable
Range of Exercise PricesNumber of
Shares		Weighted-
Average
Exercise
Price		Weighted-Average
Remaining Life
(Years)		Number of
Shares		Weighted-
Average
Exercise
Price
$19.85 - $25.00194,626 $19.85 3.91194,626 $19.85 
$25.01 - $35.00119,333 $29.38 0.66119,333 $29.38 
$35.01 - $45.00240,094 $39.48 4.95240,094 $39.48 
$45.01 - $65.0077,091 $48.92 2.5677,091 $48.92 
$65.01 - $75.00175,319 $65.50 5.89175,319 $65.50 
$75.01 - $80.00212,967 $77.53 6.79212,967 $77.53 
 1,019,430 $47.69 4.621,019,430 $47.69 
The Company has not granted stock options or warrants since 2019. The Company recognized share-based compensation related to the vesting of stock options of $0.2 million and $0.8 million during the three months ended March 31, 2022 and 2021, respectively. As of March 31, 2022, there was no unrecognized compensation cost related to non-vested stock options as the remaining share-based compensation expense was recognized during the three months ended March 31, 2022.
38
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

Restricted Stock and Stock Units
The following summarizes the Company’s activity in its restricted stock awards and stock units, which include restricted stock units, deferred stock units and performance stock units, as of and for the three months ended March 31, 2022:
Restricted Stock AwardsStock Units
Number of
Shares		Weighted-Average
Grant-Date
Fair Value		Number of
Units		Weighted-Average
Grant-Date
Fair Value
Outstanding — December 31, 20211,051 $156.54 915,907 $110.62 
  Granted— $— 319,536 $186.84 
  Vested— $— (279,955)$102.38 
  Forfeited— $— (22,122)$123.56 
Outstanding — March 31, 20221,051 $156.54 933,366 (1)$138.87 
Expected to vest — March 31, 20221,051 $156.54 800,618 $144.54 
_______________________________
(1)    Includes 72,516 vested and undistributed deferred stock units.
The Company grants restricted stock awards and deferred stock units to its directors and restricted stock units and performance stock units to its employees and officers. Restricted stock awards and stock units must vest or are subject to forfeiture; however, restricted stock awards are included in shares outstanding upon grant and have the same dividend and voting rights as the Company’s common stock. The Company recognized $11.9 million and $10.2 million of share-based compensation related to the vesting of these restricted stock awards and stock units during the three months ended March 31, 2022 and 2021, respectively. As of March 31, 2022, total unrecognized compensation cost for restricted stock awards and stock units was $91.1 million, which is expected to be recognized over a weighted-average remaining period of 2.35 years.
The Company also grants restricted stock units to its advisors and to financial institutions. The Company recognized share-based compensation of $0.6 million related to the vesting of these awards during both the three months ended March 31, 2022 and 2021, respectively. As of March 31, 2022, total unrecognized compensation cost for restricted stock units granted to advisors and financial institutions was $4.2 million, which is expected to be recognized over a weighted-average remaining period of 1.97 years.
39
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

NOTE 13 - EARNINGS PER SHARE
Basic earnings per share is computed by dividing net income available to common stockholders by the weighted-average number of shares of common stock outstanding during the period. The computation of diluted earnings per share is similar to the computation of basic earnings per share, except that the denominator is increased to include the number of additional shares of common stock that would have been outstanding if dilutive potential shares of common stock had been issued. The calculation of basic and diluted earnings per share for the periods noted was as follows (in thousands, except per share data):
Three Months Ended March 31,
 20222021
Net income$133,744 $129,620 
Basic weighted-average number of shares outstanding79,976 79,697 
Dilutive common share equivalents1,596 1,925 
Diluted weighted-average number of shares outstanding81,572 81,622 
Basic earnings per share$1.67 $1.63 
Diluted earnings per share$1.64 $1.59 
The computation of diluted earnings per share excludes stock options, warrants and stock units that are anti-dilutive. For the three months ended March 31, 2022 and 2021, stock options, warrants and stock units representing common share equivalents of 60,275 shares and 88,853 shares, respectively, were anti-dilutive.
NOTE 14 - NET CAPITAL AND REGULATORY REQUIREMENTS
The Company’s registered broker-dealer, LPL Financial, is subject to the SEC’s Uniform Net Capital Rule (Rule 15c3-1 under the Exchange Act), which requires the maintenance of minimum net capital. The net capital rules also provide that the broker-dealer’s capital may not be withdrawn if the resulting net capital would be less than minimum requirements. Additionally, certain withdrawals require the approval of the SEC and FINRA to the extent they exceed defined levels, even though such withdrawals would not cause net capital to be less than minimum requirements. Net capital and the related net capital requirement may fluctuate on a daily basis. LPL Financial is a clearing broker-dealer and, as of March 31, 2022, had net capital of $156.5 million, which was $141.2 million in excess of its minimum net capital requirement of $15.3 million.
The Company’s subsidiary, PTC, also operates in a highly regulated industry and is subject to various regulatory capital requirements. Failure to meet minimum capital requirements can initiate certain mandatory and possible additional discretionary actions by regulators that, if undertaken, could have substantial monetary and non-monetary impacts on PTC’s operations.
As of March 31, 2022 and December 31, 2021, LPL Financial and PTC met all capital adequacy requirements to which they were subject.
40
LPL FINANCIAL HOLDINGS INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)

NOTE 15 - FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET CREDIT RISK
AND CONCENTRATIONS OF CREDIT RISK
LPL Financial may offer repayable loans to recruit or support the transition of an advisor to its platform. LPL Financial also offers forgivable loans for similar purposes that may convert to repayable loans upon advisor termination. LPL Financial may incur losses if advisors do not fulfill their obligations with respect to these loans. To mitigate this risk, LPL Financial monitors the performance and creditworthiness of the advisor prior to offering repayable loans.
LPL Financial’s client securities activities are transacted on either a cash or margin basis. In margin transactions, LPL Financial extends credit to the advisor’s client, subject to various regulatory and internal margin requirements, which is collateralized by cash and securities in the client’s account. As clients write options contracts or sell securities short, LPL Financial may incur losses if the clients do not fulfill their obligations and the collateral in the clients’ accounts is not sufficient to fully cover losses that clients may incur from these strategies. To control this risk, LPL Financial monitors margin levels daily and clients are required to deposit additional collateral, or reduce positions, when necessary.
LPL Financial is obligated to settle transactions with brokers and other financial institutions even if its advisors’ clients fail to meet their obligation to LPL Financial. Clients are required to complete their transactions on the settlement date, generally two business days after the trade date. If clients do not fulfill their contractual obligations, LPL Financial may incur losses. In addition, the Company occasionally enters into certain types of contracts to fulfill its sale of when-issued securities. When-issued securities have been authorized but are contingent upon the actual issuance of the security. LPL Financial has established procedures to reduce this risk by generally requiring that clients deposit cash or securities into their account prior to placing an order.
LPL Financial may at times hold equity securities on both a long and short basis that are recorded on the condensed consolidated statements of financial condition at market value. While long inventory positions represent LPL Financial’s ownership of securities, short inventory positions represent obligations of LPL Financial to deliver specified securities at a contracted price, which may differ from market prices prevailing at the time of completion of the transaction. Accordingly, both long and short inventory positions may result in losses or gains to LPL Financial as market values of securities fluctuate. To mitigate the risk of losses, long and short positions are marked-to-market daily and are continuously monitored by LPL Financial.
41
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Market Risk
We maintain trading securities and securities sold, but not yet purchased in order to facilitate client transactions, to meet a portion of our clearing deposit requirements at various clearing organizations, to track the performance of our research models and in connection with our dividend reinvestment program. Trading securities are included in investment securities while securities sold, but not yet purchased are included in other liabilities on the condensed consolidated statements of financial condition and can include mutual funds, debt securities and equity securities. Changes in the value of our trading securities may result from fluctuations in interest rates, credit ratings of the issuer, equity prices or a combination of these factors.
In facilitating client transactions, our trading securities and securities sold, but not yet purchased generally involve mutual funds, including dividend reinvestments. Our positions held are based upon the settlement of client transactions, which are monitored by our Service, Trading and Operations (“Care”) department.
Positions held to meet clearing deposit requirements consist of U.S. government securities. The amount of securities deposited depends upon the requirements of the clearing organization. The level of securities deposited is monitored by the settlements group within our Care department.
Our Research department develops model portfolios that are used by advisors in developing client portfolios. We maintain trading securities in internal accounts based on these model portfolios to track the performance of our Research department. At the time a portfolio is developed, we purchase the securities in that model portfolio in an amount equal to the account minimum, which varies by product.
In addition, we are subject to market risk resulting from system incidents or interruptions and human error, which can require customer trade corrections. We also bear market risk on the fees we earn that are based on the market value of advisory and brokerage assets, as well as assets on which trailing commissions are paid and assets eligible for sponsor payments.
As of March 31, 2022, the fair value of our trading securities was $32.6 million and securities sold, but not yet purchased were $1.1 million. The fair value of securities included within other assets was $605.2 million as of March 31, 2022. See Note 5 - Fair Value Measurements, within the notes to the condensed consolidated financial statements for information regarding the fair value of investment securities; securities sold, but not yet purchased; and other assets associated with our client facilitation activities.
Interest Rate Risk
We are exposed to risk associated with changes in interest rates. As of March 31, 2022, $1.0 billion of our outstanding debt was subject to floating interest rate risk. While our senior secured term loan is subject to increases in interest rates, we do not believe that a short-term change in interest rates would have a material impact on our net income given revenue generated by our client cash balances, which is generally subject to the same, but off-setting, interest rate risk.
The following table summarizes the impact of increasing interest rates on our interest expense from the variable portion of our debt outstanding, calculated using the projected average outstanding balance over the subsequent twelve-month period (in thousands):
 
Outstanding Balance at
March 31, 2022
Annual Impact of an Interest Rate(†) Increase of
 10 Basis25 Basis50 Basis100 Basis
Corporate Debt and Other BorrowingsPointsPointsPointsPoints
Term Loan B$1,045,925 $1,039 $2,598 $5,196 $10,392 
____________________
(†) Our interest rate for Term Loan B is locked in for one, two, three, six or twelve months as allowed under the Credit Agreement. At the end of the selected periods the rates will be locked in at the then current rate. The effect of these interest rate locks are not included in the table above.
See Note 9 - Corporate Debt and Other Borrowings, Net within the notes to the condensed consolidated financial statements for additional information.
As of March 31, 2022, we offered our advisors and their clients two insured bank sweep vehicles and a money market program, including money market accounts as well as the ability to participate in purchased money market funds, that are interest rate sensitive. Our sweep vehicles include an (1) insured cash account (“ICA”) for individuals, trusts, sole proprietorships and entities organized or operated to make a profit, such as corporations,
42
partnerships, associations, business trusts and other organizations and (2) an insured deposit cash account (“DCA”) for advisory individual retirement accounts. While clients earn interest on deposits in ICA and DCA, we earn a fee. The fees we earn from cash held in ICAs are based primarily on prevailing interest rates in the current interest rate environment. The fees we earn from DCAs are calculated as a per account fee, and such fees increase as the federal funds target rate increases, subject to a cap. The fees we earn on cash balances in our advisors’ clients’ accounts in our money market program, including administrative and recordkeeping fees based on account type and the invested balances, are also sensitive to prevailing interest rates. Changes in interest rates and fees for the bank deposit sweep vehicles are monitored by our Rate Setting Committee (the “RSC”), which governs and approves any changes to our fees. By meeting promptly around the time of Federal Open Market Committee meetings, or for other market or non-market reasons, the RSC considers financial risk of the insured bank deposit sweep vehicles relative to other products into which clients may move cash balances.
Credit Risk
Credit risk is the risk of loss due to adverse changes in a borrower’s, issuer’s or counterparty’s ability to meet its financial obligations under contractual or agreed upon terms. We are subject to credit risk from certain loans extended to our advisors as well as the activities of our advisors’ clients during the execution, settlement and financing of various transactions on behalf of these clients.
Credit risk from certain loans to advisors arises when we extend loans with repayment terms to facilitate advisors’ transition to our platform or to fund business development activities that are not repaid in full or on time. Credit risk also arises in respect of advisor loans when a forgivable loan converts to repayable upon advisor termination.
Credit risk also arises when collateral posted with LPL Financial by clients to support margin lending or derivative trading is insufficient to meet clients’ contractual obligations to LPL Financial. These activities are transacted on either a cash or margin basis. Our credit exposure in these transactions consists primarily of margin accounts, through which we extend credit to advisors’ clients collateralized by securities in the clients’ accounts. Under many of these agreements, we are permitted to sell, repledge or loan these securities held as collateral and use these securities to enter into securities lending arrangements or to deliver to counterparties to cover short positions.
As our advisors execute margin transactions on behalf of their clients, we may incur losses if clients do not fulfill their obligations, the collateral in the clients’ accounts is insufficient to fully cover losses from such investments and our advisors fail to reimburse us for such losses. Our losses on margin accounts were immaterial during the three months ended March 31, 2022 and 2021. We monitor exposure to industry sectors and individual securities and perform analyses on a regular basis in connection with our margin lending activities. We adjust our margin requirements if we believe our risk exposure is not appropriate based on market conditions.
We are subject to concentration risk if we extend large loans to or have large commitments with a single counterparty, borrower or group of similar counterparties or borrowers (e.g., in the same industry), or if we accept a concentrated position as collateral for a margin loan. Receivables from and payables to clients and stock borrowing and lending activities are conducted with a large number of clients and counterparties and potential concentration is monitored. We seek to limit this risk through review of the underlying business and the use of limits established by senior management, taking into consideration factors including the financial strength of the counterparty, the size of the position or commitment, the expected duration of the position or commitment and other positions or commitments outstanding.
Operational Risk
Operational risk is defined as the risk of loss resulting from failed or inadequate processes or systems, actions by people or external events. We operate in diverse markets and are reliant on the ability of our employees and information technology systems, as well as third-party service providers and their systems, to manage a large volume of transactions and confidential information, including personally identifiable information, effectively and securely. These risks are less direct and quantifiable than credit and market risk, but managing them is critical, particularly in a rapidly changing operating environment with increasing transaction volumes and in light of increasing reliance on systems capabilities and performance, as well as third-party service providers. In the event of the breakdown, obsolescence or improper operation of systems, malicious cyber activity or improper action by employees, advisors or third-party service providers, we could suffer business disruptions, financial loss, data loss, regulatory sanctions and damage to our reputation. Although we have developed business continuity and disaster recovery plans, those plans could be inadequate, disrupted or otherwise unsuccessful in maintaining the competitiveness, stability, security or continuity of critical systems as a result of, among other things, obsolescence, improper operation, third-party dependencies or limitations of our current technology.
43
In order to assist in the mitigation and control of operational risk, we have an operational risk framework that is designed to enable assessment and reporting on operational risk across the firm. This framework aims to ensure policies and procedures are in place and appropriately designed to identify and manage operational risk at appropriate levels throughout our organization and within various departments. These control mechanisms attempt to ensure that operational policies and procedures are being followed and that our employees and advisors operate within established corporate policies and limits. Please consult the “Risks Related to Our Technology” and the “Risks Related to Our Business and Industry” sections within Part I, “Item 1A. Risk Factors” in our 2021 Annual Report on Form 10-K for more information about the risks associated with our technology, including risks related to security, our risk management policies and procedures, and the potential related effects on our operations.
Our senior management is monitoring developments in the COVID-19 pandemic and has implemented changes to our policies, procedures and operations to protect the integrity and continuity of our business and the health and safety of our employees. For example, we equipped and enabled a substantial majority of employees to work remotely, implemented enhanced cleaning protocols throughout our corporate offices and worked closely with our vendors to maintain service continuity throughout the market volatility and increased operational volumes that have occurred from time to time during the pandemic. There can be no guarantee that our business continuity plans and the other efforts to manage the business implications of COVID-19 will be effective, or that there will not be material adverse effects on our results of operations. Please consult Part I, “Item 1A. Risk Factors” in our 2021 Annual Report on Form 10-K for more information about the risks associated with the COVID-19 pandemic.
Regulatory and Legal Risk
The regulatory environment in which we operate is discussed in detail within Part I, “Item 1. Business” in our 2021 Annual Report on Form 10-K. In recent years, and during the period presented in this Quarterly Report on Form 10-Q, we have observed the SEC, FINRA, DOL and state regulators broaden the scope, frequency and depth of their examinations and inquiries to include greater emphasis on the quality, consistency and oversight of our compliance systems and programs. Please consult the “Risks Related to Our Regulatory Environment” and the “Risks Related to Our Business and Industry” sections within Part I, “Item 1A. Risk Factors” in our 2021 Annual Report on Form 10-K for more information about the risks associated with operating within our regulatory environment, pending regulatory matters and the potential related effects on our operations.
Risk Management
We employ an enterprise risk management (“ERM”) framework that is intended to address key risks and responsibilities, enable us to execute our business strategy and protect our Company and its franchise. For a discussion of our ERM framework, please see the “Risk Management” section within Part II, “Item 7A. Quantitative and Qualitative Disclosures About Market Risk” in our 2021 Annual Report on Form 10-K.
44

Item 4. Controls and Procedures
Evaluation of Disclosure Controls and Procedures
Management, with the participation of our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act, as of the end of the period covered by this report. Based on that evaluation, the Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures as of the end of the period covered by this report were effective.
Change in Internal Control over Financial Reporting
There were no changes in our internal control over financial reporting that occurred during the first quarter ended March 31, 2022 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
45
PART II — OTHER INFORMATION

Item 1. Legal Proceedings
From time to time, we have been subjected to and are currently subject to legal and regulatory proceedings arising out of our business operations, including lawsuits, arbitration claims, and inquiries, investigations and enforcement proceedings initiated by the SEC, FINRA and state securities regulators, as well as other actions and claims. See Note 10 - Commitments and Contingencies, within the notes to the condensed consolidated financial statements for additional information.
Item 1A. Risk Factors
There have been no material changes in the information regarding the Company’s risks, as set forth under Part I, “Item 1A. Risk Factors” in the Company’s 2021 Annual Report on Form 10-K.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The table below sets forth information regarding repurchases, reported on a trade date basis, during the three months ended March 31, 2022:
PeriodTotal Number of Shares PurchasedWeighted-Average Price Paid per ShareTotal Number of Shares Purchased as Part of Publicly Announced Programs
Approximate Dollar Value of Shares That May Yet Be Purchased Under the Program (millions)(1)
January 1, 2022 through January 31, 2022146,981$167.19 146,981$235.2 
February 1, 2022 through February 28, 202295,938$182.65 95,938$217.7 
March 1, 2022 through March 31, 202249,244$160.60 49,244$209.8 
Total292,163292,163
(1) On November 13, 2018, the Board of Directors authorized an increase to the Company’s existing share repurchase program to authorize the repurchase of up to $1.0 billion of its issued and outstanding common shares. See Note 11 - Stockholders’ Equity, within the notes to the condensed consolidated financial statements for additional information.
The repurchases may be executed from time to time, subject to general business and market conditions and other investment opportunities, through open market purchases or privately negotiated transactions, including transactions with affiliates, with the timing of purchases and the amount of shares purchased generally determined at the discretion of the Company within the constraints of the Credit Agreement, the Indentures, applicable laws and consideration of the Company’s general liquidity needs.
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety Disclosures
Not applicable.
Item 5. Other Information
None.
46
Item 6. Exhibits
3.1 
3.2 
3.3 
3.4 
31.1 
31.2 
32.1 
32.2 
101.SCHInline XBRL Taxonomy Extension Schema
101.CALInline XBRL Taxonomy Extension Calculation
101.LABInline XBRL Taxonomy Extension Label
101.PREInline XBRL Taxonomy Extension Presentation
101.DEFInline XBRL Taxonomy Extension Definition
104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).
____________________
*Filed herewith.
**Furnished herewith.

47
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
LPL Financial Holdings Inc.
 
Date:May 3, 2022By:  /s/ DAN H. ARNOLD
  Dan H. Arnold
  President and Chief Executive Officer 
  
Date:May 3, 2022By:  /s/ MATTHEW J. AUDETTE
  Matthew J. Audette
  Chief Financial Officer 
Date:May 3, 2022By:/s/ BRENT B. SIMONICH
Brent B. Simonich
Chief Accounting Officer

48
 EX-31.1 2 exhibit31120220331.htm EX-31.1 Document

Exhibit 31.1
CERTIFICATION OF THE PRINCIPAL EXECUTIVE OFFICER

I, Dan H. Arnold, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of LPL Financial Holdings Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: May 3, 2022
/s/ Dan H. Arnold 
Dan H. Arnold 
President and Chief Executive Officer
(principal executive officer) 
 
 

EX-31.2 3 exhibit31220220331.htm EX-31.2 Document

Exhibit 31.2
CERTIFICATION OF THE PRINCIPAL FINANCIAL OFFICER

I, Matthew J. Audette, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of LPL Financial Holdings Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: May 3, 2022
/s/ Matthew J. Audette 
Matthew J. Audette 
Chief Financial Officer
(principal financial officer) 
 
 

EX-32.1 4 exhibit32120220331.htm EX-32.1 Document

Exhibit 32.1

CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

     In connection with the Quarterly Report on Form 10-Q of LPL Financial Holdings Inc. (the “Company”) for the period ending March 31, 2022 as filed with the Securities and Exchange Commission (“SEC”) on the date hereof (the “Report”), I, Dan H. Arnold, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that:
1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
     A signed original of this written statement has been provided to the Company and will be retained by the Company and furnished to the SEC or its staff upon request.

Date: May 3, 2022

/s/ Dan H. Arnold 
Dan H. Arnold 
President and Chief Executive Officer 
 
 


EX-32.2 5 exhibit32220220331.htm EX-32.2 Document

Exhibit 32.2

CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

     In connection with the Quarterly Report on Form 10-Q of LPL Financial Holdings Inc. (the “Company”) for the period ending March 31, 2022 as filed with the Securities and Exchange Commission (“SEC”) on the date hereof (the “Report”), I, Matthew J. Audette, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that:
1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
     A signed original of this written statement has been provided to the Company and will be retained by the Company and furnished to the SEC or its staff upon request.

Date: May 3, 2022

/s/ Matthew J. Audette 
Matthew J. Audette 
Chief Financial Officer 
 
 


EX-101.SCH 6 lpla-20220331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001001 - Document - Document and Entity Information Document link:presentationLink link:calculationLink link:definitionLink 1001002 - Statement - Condensed Consolidated Statements of Income (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1002003 - Statement - Condensed Consolidated Statements of Financial Condition (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1003004 - Statement - Condensed Consolidated Statements of Financial Condition (Unaudited) (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 1004005 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1005006 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1006007 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1007008 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) cash, cash equivalent and restricted cash reconciliation link:presentationLink link:calculationLink link:definitionLink 2101101 - Disclosure - Organization and Description of the Company link:presentationLink link:calculationLink link:definitionLink 2402401 - Disclosure - Organization and Description of the Company Consolidation, Parent Ownership Interest (Details) link:presentationLink link:calculationLink link:definitionLink 2103102 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 2204201 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 2405402 - Disclosure - Summary of Significant Accounting Policies - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 2106103 - Disclosure - Revenue link:presentationLink link:calculationLink link:definitionLink 2307301 - Disclosure - Revenue (Tables) link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - Revenue - Commission Revenue Disaggregated by Product Category (Details) link:presentationLink link:calculationLink link:definitionLink 2409404 - Disclosure - Revenue - Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service (Details) link:presentationLink link:calculationLink link:definitionLink 2410405 - Disclosure - Revenue - Asset-based Revenue disaggregated by Product and Service (Details) link:presentationLink link:calculationLink link:definitionLink 2411406 - Disclosure - Revenue - Transaction and Fee Revenue Disaggregated by Timing of Transfer of Good or Service (Details) link:presentationLink link:calculationLink link:definitionLink 2412407 - Disclosure - Revenue - Unearned Revenue Recognized (Details) link:presentationLink link:calculationLink link:definitionLink 2113104 - Disclosure - Acquisitions link:presentationLink link:calculationLink link:definitionLink 2414408 - Disclosure - Acquisitions (Details) link:presentationLink link:calculationLink link:definitionLink 2115105 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 2316302 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 2417409 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring and Nonrecurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 2418410 - Disclosure - Fair Value Measurements - Not Measured at Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 2119106 - Disclosure - Held-to-Maturity Securities link:presentationLink link:calculationLink link:definitionLink 2320303 - Disclosure - Held-to-Maturity Securities (Tables) link:presentationLink link:calculationLink link:definitionLink 2421411 - Disclosure - Investment Securities - Summary (Details) link:presentationLink link:calculationLink link:definitionLink 2422412 - Disclosure - Held-to-Maturity Securities (Details 1) link:presentationLink link:calculationLink link:definitionLink 2123107 - Disclosure - Goodwill and Other Intangible Assets link:presentationLink link:calculationLink link:definitionLink 2324304 - Disclosure - Goodwill and Other Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 2425413 - Disclosure - Goodwill and Other Intangible Assets (Details Textures) link:presentationLink link:calculationLink link:definitionLink 2426414 - Disclosure - Goodwill and Other Intangible Assets - Goodwill (Details) link:presentationLink link:calculationLink link:definitionLink 2427415 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Components) (Details) link:presentationLink link:calculationLink link:definitionLink 2428416 - Disclosure - Goodwill and Other Intangible Assets (Future Amortization Expense) (Details) link:presentationLink link:calculationLink link:definitionLink 2129108 - Disclosure - Other Assert and Other Liabilities link:presentationLink link:calculationLink link:definitionLink 2330305 - Disclosure - Other Assert and Other Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 2431417 - Disclosure - Other Assert and Other Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2132109 - Disclosure - Long-term and Other Borrowings link:presentationLink link:calculationLink link:definitionLink 2333306 - Disclosure - Long-term and Other Borrowings (Tables) link:presentationLink link:calculationLink link:definitionLink 2434418 - Disclosure - Long-term and Other Borrowings (Long-Term Borrowings Outstanding) (Details) link:presentationLink link:calculationLink link:definitionLink 2435419 - Disclosure - Long-term and Other Borrowings (Other Borrowings Outstanding) (Details) link:presentationLink link:calculationLink link:definitionLink 2436420 - Disclosure - Long-term and Other Borrowings (Credit Agreement Textuals) (Details) link:presentationLink link:calculationLink link:definitionLink 2437421 - Disclosure - Long-term and Other Borrowings - Revolving Credit Facility (Details) link:presentationLink link:calculationLink link:definitionLink 2438422 - Disclosure - Long-term and Other Borrowings - Line of Credit (Bank Loans Payable Textuals) (Details) link:presentationLink link:calculationLink link:definitionLink 2139110 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2440423 - Disclosure - Commitments and Contingencies (Legal) (Details) link:presentationLink link:calculationLink link:definitionLink 2441424 - Disclosure - Commitments and Contingencies (Other Commitments) (Details) link:presentationLink link:calculationLink link:definitionLink 2142111 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 2343307 - Disclosure - Stockholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 2444425 - Disclosure - Stockholders' Equity (Dividends Paid) (Details) link:presentationLink link:calculationLink link:definitionLink 2445426 - Disclosure - Stockholdes' Equity (Share Repurchases) (Details) link:presentationLink link:calculationLink link:definitionLink 2146112 - Disclosure - Share-Based Compensation link:presentationLink link:calculationLink link:definitionLink 2347308 - Disclosure - Share-Based Compensation (Tables) link:presentationLink link:calculationLink link:definitionLink 2448427 - Disclosure - Share-Based Compensation (Texuals) (Details) link:presentationLink link:calculationLink link:definitionLink 2449428 - Disclosure - Share-Based Compensation - Stock Option and Warrant Activity (Details) link:presentationLink link:calculationLink link:definitionLink 2450429 - Disclosure - Share-Based Compensation - Outstanding Stock Options and Warrant Information (Details) link:presentationLink link:calculationLink link:definitionLink 2451430 - Disclosure - Share-Based Compensation - Restricted Stock Activity (Details) link:presentationLink link:calculationLink link:definitionLink 2152113 - Disclosure - Earnings per Share link:presentationLink link:calculationLink link:definitionLink 2353309 - Disclosure - Earnings per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 2454431 - Disclosure - Earnings per Share (Details) link:presentationLink link:calculationLink link:definitionLink 2455432 - Disclosure - Earnings per Share (Textuals) (Details) link:presentationLink link:calculationLink link:definitionLink 2156114 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2457433 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 2158115 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 2459434 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 2160116 - Disclosure - Net Capital and Regulatory Requirements link:presentationLink link:calculationLink link:definitionLink 2361310 - Disclosure - Net Capital and Regulatory Requirements (Tables) link:presentationLink link:calculationLink link:definitionLink 2462435 - Disclosure - Net Capital and Regulatory Requirements (Details) link:presentationLink link:calculationLink link:definitionLink 2163117 - Disclosure - Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk link:presentationLink link:calculationLink link:definitionLink 2164118 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 2465436 - Disclosure - Subsequent Events - Dividend Declared (Details) link:presentationLink link:calculationLink link:definitionLink 2466437 - Disclosure - Subsequent Events - Business Acquisitions (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 lpla-20220331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 lpla-20220331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 lpla-20220331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Dividends [Axis] Dividends [Axis] SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: Supplemental Cash Flow Information [Abstract] Federal statutory income tax rate Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Number of Shares, Vested Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Trademarks and Trade Names [Member] Trademarks and Trade Names [Member] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] NET INCOME Net income Net Income (Loss) Attributable to Parent Operating lease assets Operating Lease, Right-of-Use Asset Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service [Abstract] Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service [Abstract] Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service [Abstract] Secured, Uncommitted Lines of Credit Due March 2022 Secured, Uncommitted Lines of Credit Due March 2022 [Member] Secured, Uncommitted Lines of Credit Due March 2022 Fractional Shares Fractional Shares [Member] Fractional Shares Income Statement Location [Axis] Income Statement Location [Axis] Statistical Measurement [Domain] Statistical Measurement [Domain] Accumulated Amortization Finite-Lived Intangible Assets, Accumulated Amortization Accrued advisory and commission expenses payable Accrued Commissions And Advisory Fees Payable Balance of accrued commissions, recruiting bonus accruals, and other commissions payable. Fair Value Measurement, Not Measured At Fair Value [Axis] Fair Value Measurement, Not Measured At Fair Value [Axis] Fair Value Measurement, Not Measured At Fair Value Net Capital and Regulatory Requirements Brokers and Dealers Disclosure [Text Block] Senior Secured, Revolving Credit Facility Due March 2026 Senior Secured, Revolving Credit Facility Due March 2026 [Member] Senior Secured, Revolving Credit Facility Due March 2026 Cash dividends on common stock Cash dividends on common stock Dividends, Common Stock, Cash Transaction and fee Transaction And Other Fees Transaction And Other Fees Revenue recognized in the period from transaction fees and ticket charges, subscription fees, IRA custodian fees, contract and license fees, conference fees and small or inactive account fees. Security Exchange Name Security Exchange Name Amount pledged with client-owned securities Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Weighted-Average Grant-Date Fair Value, Forfeited Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Payment of contingent consideration Payment for Contingent Consideration Liability, Financing Activities Additional paid-in capital Additional Paid in Capital, Common Stock Number of Shares, Forfeited Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Brokerage, clearing and exchange Floor Brokerage, Exchange and Clearance Fees Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Non-operating interest expense and other Interest Expense, Subordinated Notes and Debentures Deferred compensation Deferred Compensation Liability, Current and Noncurrent Interest Income Interest Income, Operating Entity File Number Entity File Number Debt Instrument, Redemption Price, Percentage Debt Instrument, Redemption Price, Percentage Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Share-based compensation APIC, Share-based Payment Arrangement, Increase for Cost Recognition Related Party Transaction, Expenses from Transactions with Related Party Related party transactions expenses Related Party Transaction, Expenses from Transactions with Related Party Decrease to provisional goodwill Decrease to provisional goodwill Goodwill, Purchase Accounting Adjustments Principal Transaction Revenue, Description of Reporting Category [Axis] Principal Transaction Revenue, Description of Reporting Category [Axis] Dividends, Common Stock [Abstract] Dividends, Common Stock [Abstract] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Amortization of intangible assets Total amortization expense of intangible assets Amortization of Intangible Assets Weighted-Average Life Remaining (in years) Acquired Finite-lived Intangible Assets, Weighted Average Useful Life Amount Remaining Stock Repurchase Program, Remaining Authorized Repurchase Amount Proceeds from senior unsecured notes Proceeds from Issuance of Senior Long-term Debt Antidilutive securities excluded from computation of Earnings per Share amount Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount U.S. government notes - at fair value, After five but within ten years Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Summary of amortized cost, gross unrealized gain (loss), and fair value of securities held-to-maturity Debt Securities, Held-to-maturity [Table Text Block] Subsequent Events [Abstract] Subsequent Events [Abstract] LPL Financial LLC [Member] LPL Financial LLC [Member] LPL Financial LLC Number of States in which Entity Operates Number of States in which Entity Operates Weighted-Average Grant-Date Fair Value, Granted Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Business Acquisition [Axis] Business Acquisition [Axis] Line of Credit Facility [Abstract] Line of Credit Facility [Abstract] Award Type [Domain] Award Type [Domain] Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Axis] Exercise Price Range [Axis] Future amortization expense Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract] Local Phone Number Local Phone Number Credit Facility [Domain] Credit Facility [Domain] ASSETS Assets [Abstract] Restricted stock awards [Member] Restricted stock awards [Member] Share awards for directors that an entity has not yet issued because the agreed-upon consideration, such as employee services, has not yet been received. Related Party Transactions [Abstract] Related Party Transactions [Abstract] Due after Year Four Finite-Lived Intangible Asset, Expected Amortization, after Year Four Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract] Commission Commission Brokerage Commissions Revenue Number of Shares Exercisable, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Promotional Promotional Expenses The total expense recognized in the period for promotional items and business development costs. Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract] Maturities of securities held-to-maturity Investments Classified by Contractual Maturity Date [Table Text Block] Number of Shares, Granted Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Goodwill and Other Intangible Assets Goodwill and Intangible Assets Disclosure [Text Block] Award Recipient [Axis] Award Recipient [Axis] Award Recipient [Axis] Finite-lived Intangible Assets Acquired Finite-lived Intangible Assets Acquired Senior Notes Due 2027 [Member] Senior Notes Due 2027 [Member] Senior Notes Due 2027 - High Yield Bond [Member] Number of Shares Outstanding, Beginning Balance Number of Shares Outstanding, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Timing of Transfer of Good or Service [Axis] Timing of Transfer of Good or Service [Axis] Cash segregated under federal or other regulations Cash segregated under federal and other regulations Cash and Securities Segregated under Federal and Other Regulations Trade Names [Member] Trade Names [Member] Retained Earnings Retained Earnings [Member] Debt Instrument [Axis] Debt Instrument [Axis] Fair value of indebtedness Debt Instrument, Fair Value Disclosure Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Debt Securities [Member] Debt Securities [Member] Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] Secured Debt [Member] Secured Debt [Member] Capital expenditures included in accounts payable and accrued liabilities Capital Expenditures Incurred but Not yet Paid Dividends Payable, Date of Record Dividends Payable, Date of Record U.S. government notes - at fair value, Total Debt Securities, Held-to-maturity, Fair Value Lease asset obtained in exchange for operating lease liabilities Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Self Insurance, Claims Incurred Self Insurance, Claims Incurred Self Insurance, Claims Incurred Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Cash paid for amounts included in the measurement of finance lease liabilities Finance Lease, Principal Payments Unearned revenue Increase (Decrease) in Deferred Revenue Available Line of Credit Facility, Remaining Borrowing Capacity Accrued advisory and commission expenses payable Changes In Accrued Commissions And Advisory Fees Payable The net change in the balance of accrued commissions, recruiting bonus accruals, and other commissions payable over the reporting period. Earnings per share, basic Basic earnings per share Earnings Per Share, Basic Stock options and warrants [Member] Stock options and warrants [Member] Stock options and warrants [Member] Indefinite-lived Intangible Assets, Major Class Name [Domain] Indefinite-lived Intangible Assets, Major Class Name [Domain] Liabilities, not measured at fair value Liabilities, Not Measured At Fair Value [Abstract] Liabilities, Not Measured At Fair Value Revenues Revenue from Contract with Customer [Text Block] Document Information [Line Items] Document Information [Line Items] Accounts payable and accrued liabilities Accounts Payable and Accrued Liabilities, Fair Value Disclosure Number of Shares, Beginning Balance Number of Shares, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Advisor And Financial Institution Relationships [Member] Advisor And Financial Institution Relationships [Member] Advisor and financial institution relationships. Debt issuance costs, net Unamortized Debt Issuance Expense Unearned Revenue [Abstract] Unearned Revenue [Abstract] Unearned Revenue [Abstract] Interest Expense, Debt Interest Expense, Debt Drafts payable Drafts Payable Changes In Operating Assets And Liabilities The net change during the reporting period in the amounts due on drafts payable during the reporting period. Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Finite-lived intangible assets acquired Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles Receivables from brokers, dealers and clearing organizations Receivables from Brokers-Dealers and Clearing Organizations Cumulative Effect, Period of Adoption, Adjustment [Member] Cumulative Effect, Period of Adoption, Adjustment [Member] Collateral securities Collateral Securities Repledged, Delivered, or Used Fair Value Measurement, Not Measured At Fair Value [Domain] Fair Value Measurement, Not Measured At Fair Value [Domain] Fair Value Measurement, Not Measured At Fair Value [Domain] Award Recipient Type [Domain] Award Recipient Type [Domain] [Domain] for Award Recipient Type [Axis] Authorized shares Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Cash paid for amounts included in the measurement of operating lease liabilities Operating Lease, Payments Other Other Noncash Income (Expense) Restricted cash Restricted cash Restricted Cash and Cash Equivalents Business Acquisition, Effective Date of Acquisition Business Acquisition, Effective Date of Acquisition Securities borrowed Increase (Decrease) in Securities Borrowed Debt Securities, Held-to-maturity [Table] Debt Securities, Held-to-maturity [Table] Trading securities - at fair value: Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] Senior Notes Due 2025 [Member] Senior Notes Due 2025 [Member] Senior Notes Due 2025 [Member] Provision for bad debts Accounts Receivable, Credit Loss Expense (Reversal) Securities owned — trading Debt Securities, Trading, and Equity Securities, FV-NI Long-term Debt, Gross Long-term Debt, Gross Goodwill [Roll Forward] Goodwill [Roll Forward] Debt Instrument, Redemption, Period Two Debt Instrument, Redemption, Period Two [Member] Number of uncommitted lines of credit with an unspecified limit Uncommitted lines of credit, unspecified limit The number of uncommitted lines of credit with an unspecified limit maintained by the Company. Plan Name [Axis] Plan Name [Axis] Long-term Debt Corporate debt and other borrowings, net Long-term Debt Prepaid assets Prepaid Expense Total assets at fair value Assets, Fair Value Disclosure Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 1 [Member] CASH FLOWS FROM INVESTING ACTIVITIES: Net Cash Provided by (Used in) Investing Activities [Abstract] Operating leases Increase (Decrease) In Right Of Use Assets And Lease Liabilities Net Increase (Decrease) In Right Of Use Assets And Lease Liabilities Net Other Liabilities, Noncurrent Total other liabilities Other Liabilities Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Entity Small Business Entity Small Business Base Rate [Member] Base Rate [Member] Finite-Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets [Line Items] Total liabilities and stockholders' equity Liabilities and Equity Investments, Debt and Equity Securities [Abstract] Investments, Debt and Equity Securities [Abstract] Assets, not measured at fair value Assets, Not Measured At Fair Value [Abstract] Assets, Not Measured At Fair Value Self Insurance, Transfers and Adjustments Self Insurance, Transfers and Adjustments Self Insurance, Transfers and Adjustments Statement, Scenario [Axis] Scenario [Axis] Weighted-Average Exercise Price, Exercised Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price U.S. government notes - at amortized cost, Within one year Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract] US Government Agencies Debt Securities US Government Agencies Debt Securities [Member] Supplemental Cash Flow Elements [Abstract] Supplemental Cash Flow Elements [Abstract] LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities and Equity [Abstract] Weighted-average exercise price, Exercisable Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Earnings per Share Earnings Per Share [Text Block] Timing of Transfer of Good or Service [Domain] Timing of Transfer of Good or Service [Domain] Treasury stock purchases Treasury stock purchased Treasury Stock, Value, Acquired, Cost Method EXPENSES: Operating Expenses [Abstract] Weighted-Average Price Paid Per Share Treasury Stock Acquired, Average Cost Per Share Entity Interactive Data Current Entity Interactive Data Current Due Year Four Finite-Lived Intangible Asset, Expected Amortization, Year Four Stock option exercises and other Stock Issued During Period, Value, Stock Options Exercised Minimum [Member] Minimum [Member] Collateral security (Fair value) Customer Securities for which Entity has Right to Sell or Repledge, Fair Value Class of Stock Disclosures [Abstract] Class of Stock Disclosures [Abstract] Schedule of Intangible Assets by Major Class [Table] Schedule of Intangible Assets by Major Class [Table] Schedule of Intangible Assets by Major Class [Table] Outstanding Long-term Line of Credit Total liabilities at fair value Financial and Nonfinancial Liabilities, Fair Value Disclosure Less Unamortized Debt Issuance Cost Debt Issuance Costs, Net Indefinite-lived Intangible Assets [Axis] Indefinite-lived Intangible Assets [Axis] Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Federal Funds Rate Federal Funds Rate [Member] Interest rate at which funds are borrowed at the Federal Funds Rate. Entity Address, State or Province Entity Address, State or Province Cumulative Effect, Period of Adoption [Axis] Cumulative Effect, Period of Adoption [Axis] Fair Value Disclosure of Asset and Liability Not Measured at Fair Value Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block] Net Capital and Regulatory Requirements [Table] Schedule of Resale Agreement Counterparty [Table] Deferred Income Tax Assets, Net Deferred Income Tax Assets, Net Other Assets and Other Liabilities Other Assets And Other Liabilities Disclosure [Text Block] Other Assets And Other Liabilities Disclosure Revision of Prior Period [Axis] Revision of Prior Period [Axis] Acquisitions, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired Payments to Acquire Businesses, Net of Cash Acquired Long-term and Other Borrowings Debt Disclosure [Text Block] Weighted-Average Exercise Price, Exercisable Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Number of shares, Exercisable Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable Line of Credit Line of Credit [Member] Stockholders' Equity Share-based Payment Arrangement [Text Block] Fair Value, Inputs, Level 3 [Member] Fair Value, Inputs, Level 3 [Member] Equities [Member] Equity Securities [Member] Equity Securities [Member] Accounting Policies [Abstract] Accounting Policies [Abstract] Weighted-Average Remaining Contractual Term, Options Outstanding Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Accounts payable and accrued liabilities Accounts Payable and Accrued Liabilities Senior Notes Due 2031 Senior Notes Due 2031 [Member] Senior Notes Due 2031 Operating lease liabilities Operating lease liabilities Operating Lease, Liability Document Transition Report Document Transition Report Schedule of other assets and other liabilities Schedule of Other Assets and Other Liabilities [Table Text Block] Payables to broker-dealers and clearing organizations Payables to broker-dealers and clearing organizations Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Net capital and net capital requirements for the Company's broker-dealer subsidiaries Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract] Common stock, $0.001 par value; 600,000,000 shares authorized; 129,220,710 shares and 128,758,086 shares issued at March 31, 2022 and December 31, 2021, respectively Common Stock, Value, Issued Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Non-vested compensation cost weighted-average period Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Weighted-Average Grant-Date Fair Value, Beginning Balance Weighted-Average Grant-Date Fair Value, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Goodwill acquired Goodwill, Acquired During Period Basis of Presentation Basis of Accounting, Policy [Policy Text Block] NET DECREASE IN CASH AND EQUIVALENTS AND RESTRICTED CASH Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Subsequent Event [Table] Subsequent Event [Table] Dividends Payable, Amount Per Share Dividends Payable, Amount Per Share Entity Emerging Growth Company Entity Emerging Growth Company Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk [Text Block] Description of financial instruments, excluding certain derivatives, with off-balance sheet credit risk (for example, standby letters of credit or financial guarantees), including (1) information about the (shared) activity, region or economic characteristic that identifies the concentration, (2) the face or contract amount of the instrument, (3) the nature and terms of the instrument, including the market risk, cash requirements and accounting policies for it, (4) the maximum amount of loss due to credit risk that would be incurred if the counterparties failed completely to perform according to the terms of the contracts, and any security or collateral that proved to be of no value, (5) the entity's policy of requiring collateral or other security to support financial instruments subject to credit risk, information about access to collateral or other security, and a brief description of the security supporting those financial instruments, and (6) the policy of entering into and a brief description of master netting arrangements to mitigate the credit risk, and the extent to which such arrangements would reduce the maximum amount of loss due to credit risk. Acquisitions Business Combination Disclosure [Text Block] Restricted Stock [Member] Restricted Stock [Member] Payments of debt issuance costs Payments of Debt Issuance Costs Receivables from: Receivables [Abstract] Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] Held-to-Maturity Securities Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Legal Entity [Axis] Legal Entity [Axis] Accounting Standards Update 2016-13 [Member] Accounting Standards Update 2016-13 [Member] Total operating expenses Costs and Expenses U.S. government notes - at amortized cost, After one but within five years Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five Treasury stock, shares Treasury Stock, Shares Dividends [Domain] Dividends [Domain] Other liabilities: Other Liabilities, Unclassified [Abstract] Deferred Revenue, Revenue Recognized Deferred Revenue, Revenue Recognized Share-based Payment Arrangement, Option, Exercise Price Range [Line Items] Share-based Payment Arrangement, Option, Exercise Price Range [Line Items] Schedule of Trading Securities and Other Trading Assets, Major Types of Trading Securities and Assets [Axis] Financial Instrument [Axis] Financial Instrument [Axis] Revenue from Related Parties Revenue from related party transactions Revenue from Related Parties Cash dividends (in dollars per share) Common Stock, Dividends, Per Share, Declared Entity [Domain] Entity [Domain] Weighted-average remaining life (years), Outstanding Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Remaining Contractual Term Dividends on common stock Payments of Dividends $25.01 - $35.00 Range Two [Member] Range Two. Dividends Declared [Table Text Block] Dividends Declared [Table Text Block] Advisor loans, net Increase (Decrease) in Other Loans Document Information [Table] Document Information [Table] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Document Quarterly Report Document Quarterly Report Financial instruments not measured at fair value Fair Value, Not Measured At Fair Value [Member] Fair Value, Not Measured At Fair Value Securities borrowed Securities Borrowed [Member] Securities Borrowed Common Stock Common Stock [Member] Variable Rate [Axis] Variable Rate [Axis] Professional services Professional Fees Mutual Funds [Member] Mutual Funds [Member] An investment vehicle that is made up of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, money market instruments and similar assets. Mutual funds are operated by money managers, who invest the fund's capital and attempt to produce capital gains and income for the fund's investors. Senior Notes Due 2029 Senior Notes Due 2029 [Member] Senior Notes Due 2029 Due Year Two Finite-Lived Intangible Asset, Expected Amortization, Year Two Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Document Fiscal Year Focus Document Fiscal Year Focus Share-based compensation Share-based Payment Arrangement, Noncash Expense Variable Rate [Domain] Variable Rate [Domain] Additional Paid-In Capital Additional Paid-in Capital [Member] Cash and cash equivalents Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Depreciation and amortization Depreciation Technology [Member] Technology-Based Intangible Assets [Member] Common Stock, Dividends, Per Share, Cash Paid Common Stock, Dividends, Per Share, Cash Paid Other Assets And Other Liabilities [Abstract] Other Assets And Other Liabilities Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Treasury Stock Treasury Stock [Member] $19.85 - $25.00 Range One [Member] Range One. Income taxes paid Income Taxes Paid Net Capital and Regulatory Requirements [Line Items] Resale Agreement Counterparty [Line Items] Proceeds from revolving credit facilities Proceeds from Lines of Credit Expected quarterly repurchase (in shares) Stock Repurchase Program, Authorized Amount to be Repurchased, Quarterly Stock Repurchase Program, Authorized Amount to be Repurchased, Quarterly Entity Information [Line Items] Entity Information [Line Items] Advisor loans, net Financing Receivable, after Allowance for Credit Loss Increase (Decrease) in Other Operating Liabilities Increase (Decrease) in Other Operating Liabilities Treasury stock purchased (in shares) Stock Repurchased and Retired During Period, Shares Capital expenditures Payments to Acquire Property, Plant, and Equipment $45.01 - $65.00 Range Four [Member] Range Four. U.S. government notes - at fair value, After one but within five years Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Business Combinations [Abstract] Business Combinations [Abstract] Maximum [Member] Maximum [Member] Share-based Payment Arrangement [Abstract] Share-based Payment Arrangement [Abstract] Payables to clients Increase Decrease Payables To Clients The net change during the reporting period in payables to clients, includes amounts payable on cash and margin transactions, including interest on certain client balances. Total liabilities Liabilities Dividends Payable, Date Declared Dividends Payable, Date Declared Award Type [Axis] Award Type [Axis] Due Year One Finite-Lived Intangible Asset, Expected Amortization, Year One Weighted-Average Exercise Price, Granted Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price CASH FLOWS FROM FINANCING ACTIVITIES: Net Cash Provided by (Used in) Financing Activities [Abstract] Weighed-Average Exercise Price, Excercisable and expect to vest Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price Aggregate Intrinsic Value, Outstanding, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value $75.01 - $80.00 Range Six [Member] Range Six. Consolidation Items [Axis] Consolidation Items [Axis] Total stockholders' equity BEGINNING BALANCE ENDING BALANCE Stockholders' Equity Attributable to Parent Common stock, shares issued Common Stock, Shares, Issued Trading securities pledged to clearing organizations Security Owned and Pledged as Collateral, Fair Value City Area Code City Area Code Accounts payable and accrued liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Deferred Compensation Plan Deferred Compensation Plan [Member] Deferred Compensation Plan Aggregate Intrinsic Value, Exercisable, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Entity Address, City or Town Entity Address, City or Town Repayment of senior unsecured notes Repayments of Senior Debt Loss on extinguishment of debt Gain (Loss) on Extinguishment of Debt Gain (Loss) on Extinguishment of Debt Clearing Corporation [Axis] Clearing Corporation [Axis] Clearing Corporation [Axis] Repurchase of common stock Payments for Repurchase of Common Stock Eurodollar Rate [Member] Eurodollar [Member] STOCKHOLDERS' EQUITY: Stockholders' Equity Attributable to Parent [Abstract] Share-based compensation: Share-based Payment Arrangement, Noncash Expense [Abstract] Name of Reporting Category [Domain] Name of Reporting Category [Domain] Accounting Standards Update [Axis] Accounting Standards Update [Axis] Measurement Frequency [Domain] Measurement Frequency [Domain] Variable Interest Rate (as percent) Debt Instrument, Interest Rate, Effective Percentage Asset-based Revenue disaggregated by Product and Service [Abstract] Asset-based Revenue disaggregated by Product and Service [Abstract] Asset-based Revenue disaggregated by Product and Service [Abstract] Options Clearing Corporation [Member] Options Clearing Corporation [Member] Options Clearing Corporation [Member] Retained earnings Retained Earnings (Accumulated Deficit) Restricted stock units (RSUs) [Member] Restricted Stock Units (RSUs) [Member] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Revision of Prior Period [Domain] Revision of Prior Period [Domain] Entity Filer Category Entity Filer Category Finance lease liabilities Finance lease liabilities Finance Lease, Liability Business Acquisition [Line Items] Business Acquisition [Line Items] U.S. treasury obligations [Member] U.S. Treasury Securities [Member] US Treasury Securities [Member] Income Statement [Abstract] Income Statement [Abstract] Fractional shares - investment Fractional Shares Investment Fractional Shares Investment Entity Registrant Name Entity Registrant Name Maturities of securities held-to-maturity Debt Securities, Held-to-maturity, Maturity [Abstract] Investment securities Debt Securities Repayments of revolving credit facilities Repayments of Lines of Credit Net Carrying Value Indefinite-lived Intangible Assets (Excluding Goodwill) Short-term Investments Short-term Investments Proceeds from stock option exercises and other Proceeds from Stock Options Exercised Summary of Significant Accounting Policies Basis of Presentation and Significant Accounting Policies [Text Block] Weighted-average exercise price, Outstanding Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price Weighted-Average Exercise Price, Forfeited Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] PROVISION FOR INCOME TAXES Income Tax Expense (Benefit) Amendment Flag Amendment Flag Unsecured Debt [Member] Unsecured Debt [Member] Sponsorship Programs [Member] Sponsorship Programs [Member] LPL receives compensation from certain financial product manufacturers and is paid in connection with programs that support LPL marketing and sales force education and training efforts referred to as, Sponsorship Programs [Member] Equity Components [Axis] Equity Components [Axis] Stock units vested and undistributed Stock units vested and undistributed Stock units vested and undistributed Entity Tax Identification Number Entity Tax Identification Number Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Document Fiscal Period Focus Document Fiscal Period Focus Summary of outstanding stock options and warrant information Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Number of Shares, Forfeited Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Communications and data processing Communications and Information Technology Over time [Member] Transferred over Time [Member] Other assets Other Assets, Fair Value Disclosure Advisory Advisory Revenue Amount of fees charged on the LPL corporate RIA platform provided through LPL Financial to clients of LPL advisors based on the value of their advisory assets. Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Income taxes receivable/payable Increase (Decrease) in Income Taxes Product and Service [Axis] Product and Service [Axis] Service and fee Service And Fee Revenue Service And Fee Revenue Equity Component [Domain] Equity Component [Domain] Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Line Of Credit Facility, Due September 2022 [Member] Line Of Credit Facility, Due September 2022 [Member] Line Of Credit Facility, Due September 2022 Other [Member] Other Investment [Member] Other Investment [Member] Debt Issuance Costs, Gross Debt Issuance Costs, Gross Statement [Line Items] Statement [Line Items] Other Other Income Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] LIABILITIES: Liabilities [Abstract] Disaggregation of Revenue - Reporting Category [Table Text Block] Disaggregation of Revenue - Reporting Category [Table Text Block] Disaggregation of Revenue - Reporting Category [Table Text Block] Issuance of common stock to settle restricted stock units Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High Counterparty Name [Domain] Counterparty Name [Domain] Advisory and commission Commissions And Advisory Fees Gross commissions and advisory fees that are earned and paid out to customers based on the sale of various products and services, production bonuses for achieving production levels, share-based compensation expense for stock options and warrants granted to customers, and deferred commissions for customers as part of a non-qualified deferred compensation plan. Debt Disclosure [Abstract] Debt Disclosure [Abstract] Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain] Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain] INCOME BEFORE PROVISION FOR INCOME TAXES Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 2 [Member] Accounting Standards Update [Domain] Accounting Standards Update [Domain] Components of intangible assets Schedule of Intangible Assets and Goodwill [Table Text Block] Asset-based Asset Based Fees Asset Based Fees Revenue recognized in the period for fees from cash sweep programs, sponsorship programs, omnibus processing and networking services. Employees, officers and directors [Member] Employees, officers and directors [Member] Employees and officers [Member] Securities owned Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] U.S. government notes - at fair value, Within one year Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Basic and diluted earnings per share computations Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Number of Shares, Granted Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Forecast [Member] Forecast [Member] Other Long-term Debt Other Long-term Debt Title of 12(b) Security Title of 12(b) Security Total assets Assets Revision of Prior Period, Adjustment Revision of Prior Period, Adjustment [Member] Plan Name [Domain] Plan Name [Domain] Common stock, shares authorized Common Stock, Shares Authorized Dividends Payable, Date to be Paid Dividends Payable, Date to be Paid Weighted-Average Remaining Contractual Term, Exercisable and expected to vest Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term Interest paid Interest Paid, Excluding Capitalized Interest, Operating Activities Repayment of senior secured term loans Repayments of Secured Debt Receivables from clients Increase Decrease Receivables From Clients The net change during the reporting period in receivables from brokerage clients. Brokerage client balances include margin loans to clients stated, net of allowance for doubtful accounts. Document Type Document Type Product and Service [Domain] Product and Service [Domain] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Revolving Credit Facility [Member] Revolving Credit Facility [Member] Fourth Amendment Agreement Term Loan B [Member] Fourth Amendment Agreement Term Loan B [Member] Fourth Amendment Agreement Term Loan B Credit Agreement entered on March 10, 2017[Member] Cumulative Effect, Period of Adoption [Domain] Cumulative Effect, Period of Adoption [Domain] Measurement Frequency [Axis] Measurement Frequency [Axis] Net cash (used in) provided by operating activities Net Cash Provided by (Used in) Operating Activities Accounts, Notes, Loans and Financing Receivable [Line Items] Accounts, Notes, Loans and Financing Receivable [Line Items] Share-based Payment Arrangement, Option, Exercise Price Range [Table] Share-based Payment Arrangement, Option, Exercise Price Range [Table] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table] Fair Value, Recurring and Nonrecurring [Table] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Subsequent Event [Line Items] Subsequent Event [Line Items] Disaggregation of Revenue - Product and Service [Table Text Block] Disaggregation of Revenue - Product and Service [Table Text Block] Disaggregation of Revenue - Product and Service [Table Text Block] Other receivables, net Other Receivables, Net, Current Product Sponsor Relationships [Member] Product Sponsor Relationships [Member] Product sponsor relationships. Other Investments Other Investments [Member] Weighted-average shares outstanding, basic Basic weighted-average number of shares outstanding Weighted Average Number of Shares Outstanding, Basic Earnings per share, diluted Diluted earnings per share Earnings Per Share, Diluted $65.01 - $75.00 Range Five [Member] Range Five. $35.01 - $45.00 Range Three [Member] Range Three. Dilutive common share equivalents Weighted Average Number Diluted Shares Outstanding Adjustment Subsequent Events Subsequent Events [Text Block] Recordkeeping [Member] Recordkeeping Revenues [Member] Recordkeeping Revenues [Member] Net income, net of tax expense Comprehensive Income (Loss), Net of Tax, Attributable to Parent Intangible Assets, Net (Excluding Goodwill) Total intangible assets Intangible Assets, Net (Excluding Goodwill) Other Other Sundry Liabilities Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk [Abstract] Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk [Abstract] Concentration risk credit risk financial instruments off balance sheet risk. Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Treasury stock, at cost — 49,160,358 shares and 48,768,145 shares at March 31, 2022 and December 31, 2021, respectively Treasury Stock, Value Indefinite-lived Intangible Assets Indefinite-lived Intangible Assets (Excluding Goodwill) [Abstract] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Other Other Assets, Miscellaneous Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Ownership Interest Percentage In Subsidiary Ownership Interest Percentage In Subsidiary Ownership interest percentage in subsidiary. Summary of restricted stock awards and restricted stock units activity Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block] Fair Value Measurements Fair Value Disclosures [Text Block] Depreciation and amortization Depreciation, Depletion and Amortization Increase to provisional intangible assets acquired Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles Due Year Three Finite-Lived Intangible Asset, Expected Amortization, Year Three Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Financial assets and financial liabilities measured at fair value on a recurring basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Remainder of Fiscal Year Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Other assets Total other assets Other Assets Common Stock, Shares, Outstanding Common Stock, Shares, Outstanding Major Types of Trading Securities and Assets [Domain] Financial Instruments [Domain] Financial Instruments [Domain] Brokers and Dealers [Abstract] Brokers and Dealers [Abstract] Long-Term Senior Debt, Net Long-Term Senior Debt, Net Net carrying amount of senior long-term debt, after unamortized (discount) premium and det issuance costs. Includes senior term loan B and senior unsecured notes. REVENUES: Revenues [Abstract] Broker-Dealer, Net Capital Broker-Dealer, Net Capital Document Period End Date Document Period End Date Issuance of common stock to settle restricted stock units, net, shares Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Entity Central Index Key Entity Central Index Key Broker-Dealer, Revolving Credit Facility Due July 2024 Broker-Dealer, Revolving Credit Facility Due July 2024 [Member] Broker-Dealer, Revolving Credit Facility Due July 2024 Financial Instruments Owned and Pledged as Collateral [Table] Financial Instruments Owned and Pledged as Collateral [Table] Schedule of Held-to-maturity Securities [Line Items] Schedule of Held-to-maturity Securities [Line Items] Total Fair Value Fair Value, Inputs, Level 1, 2 and 3 [Member] Security Owned and Sold, Not yet Purchased, at Fair Value [Axis] Security Owned and Sold, Not yet Purchased, at Fair Value [Axis] Fixed Income [Member] Fixed Income Securities [Member] Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Income Statement Location [Domain] Income Statement Location [Domain] Unsecured, Uncommitted Lines of Credit, No Maturity Unsecured, Uncommitted Lines of Credit, No Maturity [Member] Unsecured, Uncommitted Lines of Credit, No Maturity NONCASH DISCLOSURES: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Client Relationships [Member] Customer Relationships [Member] Compensation Related Costs [Abstract] Property and equipment, net Property, Plant and Equipment, Net Long-term and Other Borrowings Schedule of Long-term Debt Instruments [Table Text Block] Amortization expense Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Treasury stock purchases, shares Shares Purchased Treasury Stock, Shares, Acquired Marketable Securities Marketable Securities Borrowings [Line Items] Debt Instrument [Line Items] Trading Symbol Trading Symbol EARNINGS PER SHARE Earnings Per Share [Abstract] Broker-Dealer, Excess Net Capital, Alternative Standard Broker-Dealer, Excess Net Capital, Alternative Standard Advisors and Financial Institutions [Member] Advisors and Financial Institutions [Member] Advisors and financial institutions. Principal payment of finance leases and obligations Payment of Leasehold Financing Obligation Payment of Leasehold Financing Obligation Other assets Increase (Decrease) in Other Operating Assets Total net revenues Revenues Secured, Uncommitted Lines of Credit, No Maturity, Two Secured, Uncommitted Lines of Credit, No Maturity, Two [Member] Secured, Uncommitted Lines of Credit, No Maturity, Two Debt Instrument, Unamortized Premium Debt Instrument, Unamortized Premium Remaining collateral securities that can be re-pledged, loaned, or sold Fair Value of Securities Received as Collateral that Can be Resold or Repledged Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Line of Credit Facility [Table] Line of Credit Facility [Table] Other Liabilities, Fair Value Disclosure Other Liabilities, Fair Value Disclosure Deferred compensation Deferred Compensation Asset Deferred Compensation Asset Intangible Assets [Line Items] Intangible Assets [Line Items] Intangible Assets [Line Items] Weighed-Average Exercise Price, Beginning Balance Weighed-Average Exercise Price, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Loan forgiveness Loan Forgiveness Forgiven portion of previously issued loans to certain shareholders, net of interest incurred. Clearing Corporation [Domain] Clearing Corporation [Domain] [Domain] for Clearing Corporation [Axis] Payables to broker-dealers and clearing organizations Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Schedule of Related Party Transactions, by Related Party [Table] Schedule of Related Party Transactions, by Related Party [Table] Share-based compensation expense Share-based Payment Arrangement, Expense Payables to clients Broker-Dealer, Payable to Customer Weighted-Average Remaining Contractual Term, Options Exercisable Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Unsecured, Uncommitted Lines of Credit Due September 2021, Two Unsecured, Uncommitted Lines of Credit Due September 2021, Two [Member] Unsecured, Uncommitted Lines of Credit Due September 2021, Two Entity Current Reporting Status Entity Current Reporting Status Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Effective income tax rate Effective Income Tax Rate Reconciliation, Percent Waddell & Reed Financial, Inc. Waddell & Reed Financial, Inc. [Member] Waddell & Reed Financial, Inc. Entities [Table] Entities [Table] Compensation and benefits Labor and Related Expense Document and Entity Information [Abstract] Document and Entity Information [Abstract] Amortization of debt issuance costs Amortization of Debt Issuance Costs Counterparty Name [Axis] Counterparty Name [Axis] Aggregate Intrinsic Value, Exercisable and expected to vest, Ending Balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value Financial Instruments Owned and Pledged as Collateral [Line Items] Financial Instruments Owned and Pledged as Collateral [Line Items] Receivables from clients, net Receivables from Customers CASH AND EQUIVALENTS AND RESTRICTED CASH — Beginning of period CASH AND EQUIVALENTS AND RESTRICTED CASH — End of period Total cash, cash equivalents, and restricted cash shown in the statement of cash flows Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents BEGINNING BALANCE, shares ENDING BALANCE, shares Shares, Issued Common stock, par value Common Stock, Par or Stated Value Per Share Purchase of securities classified as held-to-maturity Payments to Acquire Held-to-maturity Securities Disaggregation of Revenue - Timing of Transfer of Good or Service [Table Text Block] Disaggregation of Revenue - Timing of Transfer of Good or Service [Table Text Block] Disaggregation of Revenue - Timing of Transfer of Good or Service [Table Text Block] Debt Instrument, Redemption, Period One Debt Instrument, Redemption, Period One [Member] Gross Carrying Value Finite-Lived Intangible Assets, Gross Finite-Lived Intangible Assets Finite-Lived Intangible Assets, Net [Abstract] London Interbank Offered Rate (LIBOR) [Member] London Interbank Offered Rate (LIBOR) [Member] Long-TermSeniorDebtGross Long-TermSeniorDebtGross Amount, before unamortized (discount) premium and debt issuance costs, of long-term senior debt. Includes senior secured term loan B and senior unsecured notes. Disaggregation of Revenue - Reporting Category & Timing of Transfer of Good or Service [Table Text Block] Disaggregation of Revenue - Reporting Category & Timing of Transfer of Good or Service [Table Text Block] Disaggregation of Revenue - Reporting Category & Timing of Transfer of Good or Service [Table Text Block] Proceeds from maturity of securities classified as held-to-maturity Proceeds from Sale and Maturity of Held-to-maturity Securities Cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Entity Address, Postal Zip Code Entity Address, Postal Zip Code Total number of uncommitted lines of credit Number Of Uncommitted Lines Of Credit Number of uncommitted lines of credit mainted by the Company. Fixed Interest Rate (as percent) Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate Fractional shares - repurchase obligation Fractional Shares Repurchase Obligation Fractional Shares Repurchase Obligation Stock option exercises and other, shares Number of Shares, Exercised Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Weighted-average shares outstanding, diluted Diluted weighted-average number of shares outstanding Weighted Average Number of Shares Outstanding, Diluted Exercise Price Range [Domain] Exercise Price Range [Domain] Fair Value, Recurring [Member] Fair Value, Recurring [Member] Income Taxes Income Tax Disclosure [Text Block] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Summary of stock option and warrant activity Share-based Payment Arrangement, Option, Activity [Table Text Block] Applicable interest rate margin (as percent) Debt Instrument, Basis Spread on Variable Rate Debt Instrument, Basis Spread on Variable Rate Point-in-time [Member] Transferred at Point in Time [Member] Summary information about outstanding stock options and warrants Share-based Payment Arrangement, Option, Exercise Price Range, End of Period [Abstract] Stockholders' Equity Note Disclosure [Text Block] Stockholders' Equity Note Disclosure [Text Block] Securities sold, but not yet purchased Financial Instruments Sold, Not yet Purchased, at Fair Value Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Number of Shares Exercisable and expect to vest Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number Occupancy and equipment Occupancy, Net Credit Facility [Axis] Credit Facility [Axis] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Entity Address, Address Line One Entity Address, Address Line One Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] National Securities Clearing Corporation [Member] National Securities Clearing Corporation [Member] National Securities Clearing Corporation [Member] Investment securities - held-to-maturity securities Total held-to-maturity securities U.S. government notes - at amortized cost, Total Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss CASH FLOWS FROM OPERATING ACTIVITIES: Net Cash Provided by (Used in) Operating Activities [Abstract] Weighted-Average Grant-Date Fair Value, Vested Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Commission Revenue disaggregated by Investment Product Category [Abstract] Commission Revenue disaggregated by Investment Product Category [Abstract] Commission Revenue disaggregated by Investment Product Category [Abstract] Entity Shell Company Entity Shell Company Held-to-maturity securities - at amortized cost: Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract] Other assets: Other Assets, Unclassified [Abstract] Shareholder Percent Ownership in Company Shareholder Percent Ownership in Company Shareholder Percent Ownership in Company U.S. government notes - at amortized cost, After five but within ten years Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year Five through Ten Tax payments related to settlement of restricted stock units Payment, Tax Withholding, Share-based Payment Arrangement Payments to Acquire Businesses, Gross Payments to Acquire Businesses, Gross Financial Instruments Owned and Pledged as Collateral [Abstract] Financial Instruments Owned and Pledged as Collateral [Abstract] Line of credit, maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Money Market Funds [Member] Money Market Funds [Member] Securities sold, but not yet purchased Increase (Decrease) in Financial Instruments Sold, Not yet Purchased Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents Make-whole premium on redemption of senior unsecured notes Make-Whole Premium On Redemption Of Senior Debt Make-Whole Premium On Redemption Of Senior Debt Current Fiscal Year End Date Current Fiscal Year End Date Client Cash Revenue [Member] Client Cash Revenue [Member] Client Cash Revenue [Member] Line of Credit Facility [Line Items] Line of Credit Facility [Line Items] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Mutual Funds [Member] Mutual funds Mutual Fund [Member] Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10 Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10 Statement [Table] Statement [Table] Annuities [Member] Annuities [Member] Annuities [Member] Recently Issued & Adopted Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Share-based compensation cost unrecognized Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Debt Instrument, Redemption, Period [Domain] Debt Instrument, Redemption, Period [Domain] Statistical Measurement [Axis] Statistical Measurement [Axis] Receivables from others Increase (Decrease) in Other Receivables Waddell & Reed Broker-Dealer Waddell & Reed Broker-Dealer [Member] Waddell & Reed Broker-Dealer Finance lease liabilities [Extensible List] Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Subsequent Event [Member] Subsequent Event [Member] Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] Receivables from product sponsors, broker-dealers and clearing organizations Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Stockholders' Equity Note [Abstract] Stockholders' Equity Note [Abstract] Net Carrying Value Finite-Lived Intangible Assets, Net Goodwill Goodwill Goodwill, beginning balance Goodwill, ending balance Goodwill Unearned revenue Deferred Revenue Operating lease assets [Extensible List] Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total number of shares, Outstanding Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding Secured, Uncommitted Lines of Credit, No Maturity, One Secured, Uncommitted Lines of Credit, No Maturity, One [Member] Secured, Uncommitted Lines of Credit, No Maturity, One Operating lease liabilities [Extensible List] Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard Self Insurance Reserve Self Insurance Reserve Summary of activity in goodwill Schedule of Goodwill [Table Text Block] Organization and Description of the Company Nature of Operations [Text Block] Adjustments to reconcile net income to net cash provided by (used in) operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Scenario [Domain] Scenario [Domain] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Related Party Transactions Related Party Transactions Disclosure [Text Block] Debt Instrument, Redemption, Period [Axis] Debt Instrument, Redemption, Period [Axis] Unsecured, Uncommitted Lines of Credit Due September 2021, One Unsecured, Uncommitted Lines of Credit Due September 2021, One [Member] Unsecured, Uncommitted Lines of Credit Due September 2021, One Other Other Expenses Schedule of Finite-Lived Intangible Assets [Table] Schedule of Finite-Lived Intangible Assets [Table] Deferred income taxes Deferred Income Tax Expense (Benefit) Adjustments to reconcile net income to net cash provided by operating activities: Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] EX-101.PRE 10 lpla-20220331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 R1.htm IDEA: XBRL DOCUMENT v3.22.1
Document and Entity Information Document - shares
 3 Months Ended
Mar. 31, 2022
Apr. 28, 2022
Entity Information [Line Items]    
Document Type 10-Q  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Mar. 31, 2022  
Entity File Number 001-34963  
Entity Registrant Name LPL Financial Holdings Inc.  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 20-3717839  
Entity Address, Address Line One 4707 Executive Drive,  
Entity Address, City or Town San Diego,  
Entity Address, State or Province CA  
Entity Address, Postal Zip Code 92121  
City Area Code (800)  
Local Phone Number 877-7210  
Title of 12(b) Security Common Stock - $0.001 par value per share  
Trading Symbol LPLA  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   79,964,708
Entity Central Index Key 0001397911  
Document Fiscal Year Focus 2022  
Document Fiscal Period Focus Q1  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
REVENUES:    
Advisory $ 1,047,097 $ 722,046
Commission 585,525 557,229
Asset-based 296,401 264,706
Service and fee 112,812 96,824
Transaction and fee 46,726 44,120
Interest Income 7,745 6,518
Other (30,613) 16,174
Total net revenues 2,065,693 1,707,617
EXPENSES:    
Advisory and commission 1,374,134 1,108,899
Compensation and benefits 192,034 161,540
Promotional 87,002 54,181
Depreciation and amortization 45,454 35,499
Interest Expense, Debt 27,211 25,059
Amortization of intangible assets 21,196 17,431
Occupancy and equipment 51,112 43,584
Professional services 19,022 15,625
Brokerage, clearing and exchange 22,600 19,364
Communications and data processing 15,127 11,993
Other 37,422 24,900
Total operating expenses 1,892,314 1,542,475
Loss on extinguishment of debt 0 24,400
INCOME BEFORE PROVISION FOR INCOME TAXES 173,379 165,142
PROVISION FOR INCOME TAXES 39,635 35,522
NET INCOME $ 133,744 $ 129,620
EARNINGS PER SHARE    
Earnings per share, basic $ 1.67 $ 1.63
Earnings per share, diluted $ 1.64 $ 1.59
Weighted-average shares outstanding, basic 79,976 79,697
Weighted-average shares outstanding, diluted 81,572 81,622
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 1,009,693 $ 495,246
Cash segregated under federal or other regulations 644,986 1,496,463
Restricted cash 92,393 80,655
Receivables from:    
Receivables from clients, net 624,188 578,889
Receivables from brokers, dealers and clearing organizations 154,398 102,503
Advisor loans, net 970,368 963,869
Other receivables, net 587,601 581,483
Investment securities 43,709 49,192
Property and equipment, net 685,771 658,841
Operating lease assets 92,093 95,075
Goodwill 1,642,468 1,642,443
Intangible Assets, Net (Excluding Goodwill) 433,925 455,028
Deferred Income Tax Assets, Net 5,867 5,648
Other assets 883,831 886,988
Total assets 7,773,331 7,991,600
LIABILITIES:    
Payables to clients 1,568,025 1,712,224
Payables to broker-dealers and clearing organizations 149,237 170,119
Accrued advisory and commission expenses payable 210,884 222,379
Long-term Debt 2,722,396 2,814,044
Accounts payable and accrued liabilities 331,333 384,025
Other Liabilities, Noncurrent 1,056,450 1,018,276
Operating lease liabilities 126,689 130,304
Finance lease liabilities 105,911 106,067
Total liabilities 6,038,325 6,321,067
STOCKHOLDERS' EQUITY:    
Common stock, $0.001 par value; 600,000,000 shares authorized; 129,220,710 shares and 128,758,086 shares issued at March 31, 2022 and December 31, 2021, respectively 129 129
Additional paid-in capital 1,861,019 1,841,402
Treasury stock, at cost — 49,160,358 shares and 48,768,145 shares at March 31, 2022 and December 31, 2021, respectively (2,569,035) (2,498,600)
Retained earnings 2,442,893 2,327,602
Total stockholders' equity 1,735,006 1,670,533
Total liabilities and stockholders' equity $ 7,773,331 $ 7,991,600
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Financial Condition (Unaudited) (Parentheticals) - $ / shares
Mar. 31, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Common stock, par value $ 0.001  
Common stock, shares authorized 600,000,000  
Common stock, shares issued 129,220,710 128,758,086
Treasury stock, shares 49,160,358 48,768,145
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Retained Earnings
BEGINNING BALANCE at Dec. 31, 2020 $ 1,314,854 $ 127 $ 1,762,770 $ (2,391,062) $ 1,943,019
BEGINNING BALANCE, shares at Dec. 31, 2020   127,586,000   48,115,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income, net of tax expense 129,620       129,620
Issuance of common stock to settle restricted stock units (16,030)     $ (16,030)  
Issuance of common stock to settle restricted stock units, net, shares   296,000   120,000  
Cash dividends on common stock (19,980)       (19,980)
Stock option exercises and other 13,880 $ 1 12,348 $ 871 660
Stock option exercises and other, shares   255,000   (24,000)  
Share-based compensation 11,977   11,977    
ENDING BALANCE at Mar. 31, 2021 1,434,321 $ 128 1,787,095 $ (2,406,221) 2,053,319
ENDING BALANCE, shares at Mar. 31, 2021   128,137,000   48,211,000  
BEGINNING BALANCE at Dec. 31, 2021 1,670,533 $ 129 1,841,402 $ (2,498,600) 2,327,602
BEGINNING BALANCE, shares at Dec. 31, 2021   128,758,000   48,768,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income, net of tax expense 133,744       133,744
Issuance of common stock to settle restricted stock units (20,962)     $ (20,962)  
Issuance of common stock to settle restricted stock units, net, shares   279,000   115,000  
Treasury stock purchases $ (50,006)     $ 50,006  
Treasury stock purchases, shares 292,163     292,000  
Cash dividends on common stock $ (20,013)       (20,013)
Stock option exercises and other 8,367   6,274 $ 533 1,560
Stock option exercises and other, shares   184,000   (15,000)  
Share-based compensation 13,343   13,343    
ENDING BALANCE at Mar. 31, 2022 $ 1,735,006 $ 129 $ 1,861,019 $ (2,569,035) $ 2,442,893
ENDING BALANCE, shares at Mar. 31, 2022   129,221,000   49,160,000  
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Stockholders' Equity [Abstract]    
Cash dividends (in dollars per share) $ 0.25 $ 0.25
Treasury stock purchased $ 50,006  
Shares Purchased 292,163  
Stock option exercises and other $ 8,367 $ 13,880
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 133,744 $ 129,620
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 45,454 35,499
Amortization of intangible assets 21,196 17,431
Amortization of debt issuance costs 1,489 1,306
Share-based compensation 13,343 11,977
Provision for bad debts 4,222 1,977
Deferred income taxes (219) (133)
Loss on extinguishment of debt 0 24,400
Loan forgiveness 43,554 29,966
Other 1,289 (2,624)
Changes in operating assets and liabilities:    
Receivables from clients (45,234) (48,120)
Receivables from product sponsors, broker-dealers and clearing organizations (51,895) (565)
Advisor loans, net (51,605) (47,519)
Receivables from others (6,042) (49,809)
Securities borrowed 6,701 (18,399)
Operating leases (634) (343)
Other assets (38,607) (25,105)
Payables to clients (144,199) (88,425)
Payables to broker-dealers and clearing organizations (20,882) 35,820
Accrued advisory and commission expenses payable (11,495) 8,004
Accounts payable and accrued liabilities (17,242) (48,745)
Increase (Decrease) in Other Operating Liabilities 41,945 94,197
Net cash (used in) provided by operating activities (75,117) 60,410
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (73,545) (41,109)
Purchase of securities classified as held-to-maturity (2,434) 0
Proceeds from maturity of securities classified as held-to-maturity 1,250 1,250
Net cash used in investing activities (74,729) (39,859)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facilities 265,000 225,000
Repayments of revolving credit facilities (355,000) (225,000)
Repayment of senior unsecured notes 0 (900,000)
Repayment of senior secured term loans (2,675) (2,675)
Proceeds from senior unsecured notes 0 900,000
Payments of debt issuance costs 0 (12,150)
Make-whole premium on redemption of senior unsecured notes 0 (25,875)
Payment of contingent consideration 0 (3,645)
Tax payments related to settlement of restricted stock units (20,962) (16,030)
Repurchase of common stock (50,006) 0
Dividends on common stock (20,013) (19,980)
Proceeds from stock option exercises and other 8,367 13,880
Principal payment of finance leases and obligations (157) (1,031)
Net cash used in financing activities (175,446) (67,506)
NET DECREASE IN CASH AND EQUIVALENTS AND RESTRICTED CASH (325,292) (46,955)
CASH AND EQUIVALENTS AND RESTRICTED CASH — Beginning of period 2,072,364 1,799,034
CASH AND EQUIVALENTS AND RESTRICTED CASH — End of period 1,747,072 1,752,079
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid 24,426 33,729
Income taxes paid 5,125 5,101
Cash paid for amounts included in the measurement of operating lease liabilities 5,913 5,406
Cash paid for amounts included in the measurement of finance lease liabilities 2,228 3,135
NONCASH DISCLOSURES:    
Capital expenditures included in accounts payable and accrued liabilities $ 19,764 $ 11,535
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows (Unaudited) cash, cash equivalent and restricted cash reconciliation - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 1,009,693 $ 495,246 $ 839,144  
Cash segregated under federal and other regulations 644,986 1,496,463 839,428  
Restricted cash 92,393 80,655 73,507  
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 1,747,072 $ 2,072,364 $ 1,752,079 $ 1,799,034
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.22.1
Organization and Description of the Company
 3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization and Description of the Company ORGANIZATION AND DESCRIPTION OF THE COMPANY
LPL Financial Holdings Inc. (“LPLFH”), a Delaware holding corporation, together with its consolidated subsidiaries (collectively, the “Company”), provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions (collectively, “advisors”) in the United States. Through its custody and clearing platform, using both proprietary and third-party technology, the Company provides access to diversified financial products and services, enabling its advisors to offer personalized financial advice and brokerage services to retail investors (their “clients”). The Company’s most significant, wholly owned subsidiaries are described below:
•LPL Holdings, Inc. (“LPLH” or “Parent”), a Massachusetts holding corporation, is an intermediate holding company and directly or indirectly owns 100% of the issued and outstanding common stock of all of LPLFH’s indirect subsidiaries, including a captive insurance subsidiary (the “Captive Insurance Subsidiary”) that underwrites insurance for various legal and regulatory risks of the Company.
•LPL Financial LLC (“LPL Financial”), with primary offices in San Diego, California; Fort Mill, South Carolina; Boston, Massachusetts; and Austin, Texas, is a clearing broker-dealer and an investment advisor that principally transacts business as an agent for its advisors and financial institutions on behalf of their clients in a broad array of financial products and services. LPL Financial is licensed to operate in all 50 states, Washington D.C., Puerto Rico and the U.S. Virgin Islands.
•Fortigent Holdings Company, Inc. and its subsidiaries provide solutions and consulting services to registered investment advisors (“RIAs”), banks and trust companies serving high-net-worth clients.
•LPL Insurance Associates, Inc. operates as an insurance brokerage general agency that offers life and disability insurance products and services for LPL Financial advisors.
•AW Subsidiary, Inc. is a holding company for AdvisoryWorld and Blaze Portfolio Systems LLC (“Blaze”). AdvisoryWorld offers technology products, including proposal generation, investment analytics and portfolio modeling, to both the Company’s advisors and external clients in the wealth management industry. Blaze provides an advisor-facing trading and portfolio rebalancing platform.
•PTC Holdings, Inc. (“PTCH”) is a holding company for The Private Trust Company, N.A. (“PTC”). PTC is chartered as a non-depository limited purpose national bank, providing a wide range of trust, investment management oversight, and custodial services for estates and families. PTC also provides Individual Retirement Account (“IRA”) custodial services for LPL Financial. Each member of PTCH’s Board of Directors meets the direct equity ownership interest requirements that are required by the OCC.
•LPL Employee Services, LLC and its subsidiary, Allen & Company of Florida, LLC, provide primary support for the Company’s employee advisor affiliation model.
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies
 3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation
The unaudited condensed consolidated financial statements (“condensed consolidated financial statements”) are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”), which require the Company to make estimates and assumptions regarding the valuation of certain financial instruments, goodwill and other intangibles, allowance for credit losses on receivables, share-based compensation, accruals for liabilities, income taxes, revenue and expense accruals, and other matters that affect the condensed consolidated financial statements and related disclosures. Actual results could differ from those estimates under different assumptions or conditions and the differences may be material to the condensed consolidated financial statements.
The condensed consolidated financial statements include the accounts of LPLFH and its subsidiaries. Intercompany transactions and balances have been eliminated. The unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the related notes
for the year ended December 31, 2021, contained in the Company’s Annual Report on Form 10-K as filed with the Securities and Exchange Commission (“SEC”).
Condensed Consolidated Financial Statement Presentation Changes
The Company reclassified certain financial statement line items in the consolidated statements of income included in its Annual Report on Form 10-K for the year ended December 31, 2021 to more closely align with industry practice and the Company’s business and to better serve financial statement users. Prior period amounts in the condensed consolidated statements of income have been reclassified to conform to this presentation as follows:
• The Company has disaggregated the activity previously reported in the Transaction and fee line item in Total revenue into its Service and fee and Transaction components;
• The Company has included Interest expense on borrowings and Loss on extinguishment of debt in Total expense. Previously, these amounts were presented after Total operating expense.
These changes did not impact total net income for the three months ended March 31, 2021. The Company also updated the condensed consolidated statement of cash flows for the three months ended March 31, 2021 to conform to changes made to the presentation of the statements of financial condition during the year ended December 31, 2021. See Note 2 - Summary of Significant Accounting Policies in the Company’s 2021 Annual Report on Form 10-K for additional information.

In addition, during the year ended December 31, 2021, the Company concluded that it is acting in a principal capacity for fractional shares held in customer brokerage accounts resulting from the dividend reinvestment program (“DRIP”) that the Company offers. The Company concluded that it should account for these shares as a secured borrowing with underlying financial assets pledged as collateral. The Company corrected its condensed consolidated statement of cash flows for the three months ended March 31, 2021 to reflect the changes in the condensed consolidated statement of financial condition related to this activity in the prior period. As a result, the Company corrected the condensed consolidated statement of cash flows to reflect an increase in the change in other assets line item and an offsetting increase in the change in other liabilities line item of $6.7 million for the three months ended March 31, 2021. This adjustment did not have an impact on earnings, earnings per share, or net cash provided by operating activities in the prior period. The Company has evaluated the impact of the error on previously issued condensed consolidated financial statements and determined, based on consideration of quantitative and qualitative factors, that the impact of the error is immaterial.
Related Party Transactions
In the ordinary course of business, the Company has related party transactions with beneficial owners of more than five percent of the Company’s outstanding common stock. Additionally, through its subsidiary LPL Financial, the Company provides services and charitable contributions to LPL Financial Charitable Foundation Inc., a charitable organization that provides volunteer and financial support within the Company’s local communities.
The Company recognized revenue for services provided to these related parties of $1.6 million and $1.4 million during the three months ended March 31, 2022 and 2021, respectively. The Company incurred expense for the services provided by these related parties of $1.9 million and $0.4 million during the three months ended March 31, 2022 and 2021, respectively. As of March 31, 2022 and December 31, 2021, receivables from and payables to related parties were not material.
Recently Issued or Adopted Accounting Pronouncements
There are no relevant recently issued accounting pronouncements that would materially impact the Company’s condensed consolidated financial statements and related disclosures. There are no new accounting pronouncements adopted during the three months ended March 31, 2022 that materially impacted the Company’s condensed consolidated financial statements and related disclosures.
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue
 3 Months Ended
Mar. 31, 2022
Revenue from Contract with Customer [Abstract]  
Revenues REVENUE
Commission
The following table presents total commission revenue disaggregated by product category (in thousands):
Three Months Ended March 31,
20222021
Commission revenue
Annuities$299,734 $280,776 
Mutual funds189,527 173,150 
Fixed income25,205 32,162 
Equities34,633 38,911 
Other36,426 32,230 
Total commission revenue
$585,525 $557,229 
The following table presents sales-based and trailing commission revenue disaggregated by product category (in thousands):
Three Months Ended March 31,
20222021
Commission revenue
Sales-based
Annuities
$106,733 $95,539 
Mutual funds
47,545 47,279 
Fixed income
25,205 32,162 
Equities
34,633 38,911 
Other
26,215 22,382 
Total sales-based revenue
$240,331 $236,273 
Trailing
Annuities
$193,001 $185,237 
Mutual funds
141,982 125,871 
Other
10,211 9,848 
Total trailing revenue
$345,194 $320,956 
Total commission revenue
$585,525 $557,229 
Asset-Based
The following table sets forth asset-based revenue disaggregated by product category (in thousands):
Three Months Ended March 31,
20222021
Asset-based revenue
Client cash
$84,716 $97,104 
Sponsorship programs
101,382 81,712 
Recordkeeping
110,303 85,890 
Total asset-based revenue$296,401 $264,706 
Service and Fee
The following table sets forth service and fee revenue disaggregated by recognition pattern (in thousands):
Three Months Ended March 31,
20222021
Service and fee revenue
Point-in-time(1)
$31,807 $23,275 
Over time(2)
81,005 73,549 
Total service and fee revenue$112,812 $96,824 
_______________________________
(1)Service and fee revenue recognized at a point-in-time includes revenue such as IRA termination fees, confirmation fees and technology fees.
(2)Service and fee revenue recognized over time includes revenue such as error and omission insurance fees, IRA custodian fees and technology fees.
Unearned Revenue
The Company records unearned revenue when cash payments are received or due in advance of the Company’s performance obligations, including amounts which are refundable. The increase in the unearned revenue balance for the three months ended March 31, 2022 is primarily driven by cash payments received or due in advance of satisfying the Company’s performance obligations, offset by $156.8 million of revenue recognized that was included in the unearned revenue balance as of December 31, 2021.
The Company receives cash in advance for advisory services to be performed and conferences to be held in future periods. For advisory services, revenue is recognized as the Company provides the administration, brokerage and execution services over time to satisfy the performance obligations. For conference revenue, the Company recognizes revenue as the conferences are held.
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.22.1
Acquisitions
 3 Months Ended
Mar. 31, 2022
Business Combinations [Abstract]  
Acquisitions ACQUISITIONSOn April 30, 2021, the Company acquired the wealth management business of Waddell & Reed Financial, Inc. for $300.0 million in order to expand its addressable markets and complement organic growth. The Company accounted for the acquisition under the acquisition method of accounting for business combinations. At March 31, 2022, the Company had allocated $128.6 million of the purchase price to goodwill, $122.7 million to definite-lived intangible assets, $62.3 million to cash acquired, and the remainder to other assets acquired and liabilities assumed as part of the acquisition. The goodwill primarily includes the synergies expected to result from combining operations and onboarding advisors and assets to the Company’s platform and is deductible for tax purposes. See Note 7 - Goodwill and Other Intangibles, Net, for additional information.
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements
 3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Fair Value Measurements FAIR VALUE MEASUREMENTS
Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. Inputs used to measure fair value are prioritized within a three-level fair value hierarchy. This hierarchy requires entities to maximize the use of observable inputs and minimize the use of unobservable inputs. The three levels of inputs used to measure fair value are as follows:
    Level 1 — Quoted prices in active markets for identical assets or liabilities.
    Level 2 — Observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.
    Level 3 — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs.
There have been no transfers of assets or liabilities between these fair value measurement classifications during the three months ended March 31, 2022 or 2021.
The Company’s fair value measurements are evaluated within the fair value hierarchy, based on the nature of inputs used to determine the fair value at the measurement date. At March 31, 2022 and December 31, 2021, the Company had the following financial assets and liabilities that are measured at fair value on a recurring basis:
Cash Equivalents — The Company’s cash equivalents include money market funds, which are short term in nature with readily determinable values derived from active markets.
Trading Securities and Securities Sold, But Not Yet Purchased — The Company’s trading securities consist of house account model portfolios established and managed for the purpose of benchmarking the performance of its fee-based advisory platforms and temporary positions resulting from the processing of client transactions.
The Company uses prices obtained from independent third-party pricing services to measure the fair value of its trading securities. Prices received from the pricing services are validated using various methods including comparison to prices received from additional pricing services, comparison to available quoted market prices and review of other relevant market data including implied yields of major categories of securities. In general, these quoted prices are derived from active markets for identical assets or liabilities. When quoted prices in active markets for identical assets and liabilities are not available, the quoted prices are based on similar assets and liabilities or inputs other than the quoted prices that are observable, either directly or indirectly. For negotiable certificates of deposit and treasury securities, the Company utilizes market-based inputs, including observable market interest rates that correspond to the remaining maturities or the next interest reset dates. At March 31, 2022 and December 31, 2021, the Company did not adjust prices received from the independent third-party pricing services.
Other Assets — The Company’s other assets include: (1) deferred compensation plan assets that are invested in money market and other mutual funds, which are actively traded and valued based on quoted market prices; and (2) certain non-traded real estate investment trusts and auction rate notes, which are valued using quoted prices for identical or similar securities and other inputs that are observable or can be corroborated by observable market data.
Fractional Shares — The Company’s investment in fractional shares held by customers is reflected in other assets while the related purchase obligation for such shares is reflected in other liabilities. The Company uses prices obtained from independent third-party pricing services to measure the fair value of its investment in fractional shares held by customers and the related repurchase obligation. Prices received from the pricing services are validated using various methods including comparison to prices received from additional pricing services, comparison to available quoted market prices and review of other relevant market data including implied yields of major categories of securities. At March 31, 2022 and December 31, 2021, the Company did not adjust prices received from the independent third-party pricing services.
Accounts Payable and Accrued Liabilities — The Company’s accounts payable and accrued liabilities include contingent consideration liabilities that are measured using Level 3 inputs.
Level 3 Recurring Fair Value Measurements
The Company determines the fair value for its contingent consideration obligations using a scenario-based approach whereby the Company assesses the expected number of future transactions. The contingent payment is estimated by applying a discount rate to the expected payment to calculate the fair value as of the valuation date. The Company evaluates the underlying projections and other related factors used in determining fair value each period and makes updates when there have been significant changes in management’s expectations.
Recurring Fair Value Measurements
The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):
March 31, 2022Level 1Level 2Level 3Total
Assets    
Cash equivalents$2,317 $— $— $2,317 
Investment securities — trading:    
U.S. treasury obligations19,543 — — 19,543 
Mutual funds12,531 — — 12,531 
Equity securities410 — — 410 
Money market funds135 — — 135 
Total investment securities — trading32,619 — — 32,619 
Other assets:
Deferred compensation plan483,118 — — 483,118 
Other investments— 9,344 — 9,344 
Fractional shares — investment(1)
112,752 — — 112,752 
Total other assets:595,870 9,344 — 605,214 
Total assets at fair value$630,806 $9,344 $— $640,150 
Liabilities    
Accounts payable and accrued liabilities$— $— $3,609 $3,609 
Other liabilities:
Securities sold, but not yet purchased:    
Mutual funds926 — — 926 
Equity securities136 — — 136 
Debt securities— 57 — 57 
Total securities sold, but not yet purchased1,062 57 — 1,119 
Fractional shares — repurchase obligation(1)
112,752 — — 112,752 
Total other liabilities113,814 57 — 113,871 
Total liabilities at fair value$113,814 $57 $3,609 $117,480 
____________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - Summary of Significant Accounting Policies for further information.
The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):
December 31, 2021Level 1Level 2Level 3Total
Assets
Cash equivalents$12,056 $— $— $12,056 
Investment securities - trading:
U.S. treasury obligations19,599 — — 19,599 
Mutual funds19,112 — — 19,112 
Equity securities440 — — 440 
Money market funds123 — — 123 
Total investment securities — trading39,274 — — 39,274 
Other assets:
Deferred compensation plan499,548 — — 499,548 
Other investments— 9,166 — 9,166 
Fractional shares - investment(1)
114,574 — — 114,574 
Total other assets614,122 9,166 — 623,288 
Total assets at fair value$665,452 $9,166 $— $674,618 
Liabilities
Accounts payable and accrued liabilities$— $— $3,530 $3,530 
Other liabilities:
Securities sold, but not yet purchased:
Equity securities467 — — 467 
Debt securities— 105 — 105 
Total securities sold, but not yet purchased467 105 — 572 
Fractional shares - repurchase obligation(1)
114,574 — — 114,574 
Total other liabilities115,041 105 — 115,146 
Total liabilities at fair value$115,041 $105 $3,530 $118,676 
____________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - Summary of Significant Accounting Policies for further information.
Fair Value of Financial Instruments Not Measured at Fair Value
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.22.1
Held-to-Maturity Securities
 3 Months Ended
Mar. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Held-to-Maturity Securities
The Company’s investment securities include debt and equity securities that the Company has classified as trading securities, which are carried at fair value, as well as investments in U.S. government notes, which are held by The Private Trust Company, N.A. to satisfy minimum capital requirements of the OCC. These securities are recorded at amortized cost and classified as held-to-maturity as the Company has both the intent and ability to hold these investments to maturity.

The following table summarizes investment securities (in thousands):
 March 31, 2022December 31, 2021
Trading securities - at fair value:  
U.S. treasury obligations$19,543 $19,599 
Mutual funds12,531 19,112 
Equity securities410 440 
Money market funds135 123 
Total trading securities$32,619 $39,274 
Held-to-maturity securities - at amortized cost:
U.S. government notes$11,090 $9,918 
Total held-to-maturity securities$11,090 $9,918 
Total investment securities$43,709 $49,192 
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.1
Goodwill and Other Intangible Assets
 3 Months Ended
Mar. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Other Intangible Assets GOODWILL AND OTHER INTANGIBLES, NET
On April 30, 2021, the Company acquired the wealth management business of Waddell & Reed Financial, Inc. for $300.0 million. At March 31, 2022, the Company had allocated $128.6 million of the purchase price to goodwill, $122.7 million to definite-lived intangible assets, $62.3 million to cash acquired, and the remainder to other assets acquired and liabilities assumed as part of the acquisition. The intangible assets are comprised primarily of advisor relationships with a weighted average useful life of approximately 9 years. See Note 4 - Acquisitions for additional information.
See Note 9 - Goodwill and Other Intangibles, Net in the Company’s audited consolidated financial statements and the related notes in the 2021 Annual Report on Form 10-K for additional information about other intangibles, net.
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.1
Other Assert and Other Liabilities
 3 Months Ended
Mar. 31, 2022
Other Assets And Other Liabilities [Abstract]  
Other Assets and Other Liabilities OTHER ASSETS AND OTHER LIABILITIES
The components of other assets and other liabilities were as follows (dollars in thousands):
 March 31, 2022December 31, 2021
Other assets:
Deferred compensation$490,119 $499,548 
Fractional shares — investment(1)
112,752 114,574 
Prepaid assets123,684 115,018 
Operating lease assets92,093 95,075 
Debt issuance costs, net6,841 7,303 
Deferred income taxes, net5,867 5,648 
Other52,475 49,822 
Total other assets$883,831 $886,988 
Other liabilities:
Deferred compensation$491,423 $499,245 
Unearned revenue(2)
182,506 160,926 
Operating lease liabilities126,689 130,304 
Fractional shares — repurchase obligation(1)
112,752 114,574 
Finance lease liabilities105,911 106,067 
Other37,169 7,160 
Total other liabilities$1,056,450 $1,018,276 
_______________________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - Summary of Significant Accounting Policies for further information.
(2)See Note 3 - Revenue for further information.
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term and Other Borrowings
 3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Long-term and Other Borrowings AND OTHER BORROWINGS, NET
The Company’s outstanding corporate debt and other borrowings, net were as follows (in thousands):
March 31, 2022December 31, 2021
Corporate Debt
 
Balance
Applicable
Margin
Interest Rate
 
Balance
Applicable
Margin
Interest rateMaturity
 Term Loan B(1)
$1,045,925 
LIBOR+175 bps
1.98 %$1,048,600 
LIBOR+175 bps
1.85 %11/12/2026
2027 Senior Notes(1)
400,000 Fixed Rate4.63 %400,000 Fixed Rate4.63 %11/15/2027
2029 Senior Notes(1)
900,000 Fixed Rate4.00 %900,000 Fixed Rate4.00 %3/15/2029
2031 Senior Notes(1)
400,000 Fixed Rate4.38 %400,000 Fixed Rate4.38 %5/15/2031
Total Corporate Debt2,745,925 2,748,600 
Less: Unamortized Debt Issuance Cost(23,529)(24,556)
Corporate debt, net$2,722,396 $2,724,044 
Other Borrowings
Revolving Credit Facility(2)
— 
ABR+25 bps
3.50 %55,000 
ABR+25 bps
3.50 %3/15/2026
Unsecured, Uncommitted Lines of Credit— 
Broker Base Rate+75 bps
1.00 %35,000 
Broker Base Rate+75 bps
1.00 %9/30/2022
Total other borrowings$— $90,000 
Corporate Debt and Other Borrowings, Net$2,722,396 $2,814,044 
_______________________________
(1)No leverage or interest coverage maintenance covenants.
(2)The alternate base rate (ABR) was the PRIME rate.
The following table presents amounts outstanding and available under the Company’s external lines of credit at March 31, 2022 (in millions):
DescriptionBorrowerMaturity DateOutstandingAvailable
Senior secured, revolving credit facilityLPL Holdings, Inc.March 2026$— $1,000 
Broker-dealer revolving credit facilityLPL Financial LLCJuly 2024$— $300 
Unsecured, uncommitted lines of creditLPL Financial LLCSeptember 2022$— $75 
Unsecured, uncommitted lines of creditLPL Financial LLC
September 2022
$— $50 
Unsecured, uncommitted lines of creditLPL Financial LLCNone$— $75 
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Outstanding balances under our external lines of credit at December 31, 2021 were repaid in January 2022. There were no borrowings outstanding under the Company’s external lines of credit at March 31, 2022.
Issuance of 2031 Senior Notes
LPLH raised $400.0 million in aggregate principal amount of 4.375% senior notes on May 18, 2021, which were issued at par (“2031 Senior Notes”). The Company used the proceeds from the issuance to repay borrowings made under the senior secured revolving credit facility related to the acquisition of the wealth management business of Waddell & Reed Financial, Inc. In connection with the issuance of the 2031 Senior Notes, the Company incurred $3.8 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition.
Issuance of 2029 Senior Notes
LPLH raised $900.0 million in aggregate principal amount of 4.00% senior notes on March 15, 2021, which were issued at par (“2029 Senior Notes”). The Company used the proceeds from the issuance of the 2029 Senior Notes, along with existing Corporate Cash available, to redeem its existing 5.75% senior unsecured notes due in 2025. In connection with this redemption, the Company recognized $24.4 million as a loss on extinguishment of debt on the condensed consolidated statement of income for the three months ended March 31, 2021. In connection with the
issuance of the 2029 Senior Notes, the Company incurred $9.0 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition.
Credit Agreement
On March 15, 2021, LPLFH and LPLH entered into a fifth amendment agreement (the “Amendment”) to the Company’s amended and restated credit agreement (“Credit Agreement”), which, among other things, increased the size of its senior secured revolving credit facility to $1.0 billion and extended its maturity date. In connection with the execution of the Amendment, the Company incurred $3.2 million in costs, which are capitalized as debt issuance costs in the condensed consolidated statements of financial condition. The Credit Agreement subjects the Company to certain financial and non-financial covenants. As of March 31, 2022, the Company was in compliance with such covenants.
Parent Revolving Credit Facility
Borrowings under the revolving credit facility bear interest at a rate per annum ranging from 125 to 175 basis points over the Eurodollar Rate or 25 to 75 basis points over the base rate, depending on the Consolidated Secured Debt to Consolidated EBITDA Ratio (as defined in the Credit Agreement).
Broker-Dealer Revolving Credit Facility
On July 31, 2019, LPL Financial, the Company’s broker-dealer subsidiary, entered into a committed, unsecured revolving credit facility that matures on July 31, 2024 and allows for a maximum borrowing of up to $300.0 million. Borrowings bear interest at a rate per annum ranging from 112.5 to 137.5 basis points over the Federal Funds Rate or Eurodollar Rate, depending on the Parent Leverage Ratio (each as defined in the broker-dealer credit agreement). The broker-dealer credit agreement subjects LPL Financial to certain financial and non-financial covenants. LPL Financial was in compliance with such covenants as of March 31, 2022.
Other External Lines of Credit
LPL Financial maintained five uncommitted lines of credit as of March 31, 2022. Two of the lines have unspecified limits, which are primarily dependent on LPL Financial’s ability to provide sufficient collateral. The other three lines have a total limit of $200.0 million, which allow for uncollateralized borrowings.
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies
 3 Months Ended
Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies COMMITMENTS AND CONTINGENCIES
Service and Development Contracts 
The Company is party to certain long-term contracts for systems and services that enable back-office trade processing and clearing for its product and service offerings.
Guarantees 
The Company occasionally enters into contracts that contingently require it to indemnify certain parties against third-party claims. The terms of these obligations vary and, because a maximum obligation is not explicitly stated, the Company has determined that it is not possible to make an estimate of the amount that it could be obligated to pay under such contracts.
LPL Financial provides guarantees to securities clearing houses and exchanges under their standard membership agreements, which require a member to guarantee the performance of other members. Under these agreements, if a member becomes unable to satisfy its obligations to the clearing houses and exchanges, all other members would be required to meet any shortfall. The Company’s liability under these arrangements is not quantifiable and could exceed the cash and securities it has posted as collateral. However, the potential requirement for the Company to make payments under these agreements is remote. Accordingly, no liability has been recognized for these transactions.
Loan Commitments 
From time to time, LPL Financial makes loans to its advisors, primarily to newly recruited advisors to assist in the transition process, which may be forgivable. Due to timing differences, LPL Financial may make commitments to issue such loans prior to actually funding them. These commitments are generally contingent upon certain events occurring, including but not limited to the advisor joining LPL Financial. LPL Financial had no significant unfunded loan commitments at March 31, 2022 or December 31, 2021.
Legal and Regulatory Matters
The Company is subject to extensive regulation and supervision by U.S. federal and state agencies and various self-regulatory organizations. The Company and its advisors periodically engage with such agencies and organizations, in the context of examinations or otherwise, to respond to inquiries, informational requests and investigations. From time to time, such engagements result in regulatory complaints or other matters, the resolution of which has in the past and may in the future include fines, customer restitution and other remediation. Assessing the probability of a loss occurring and the timing and amount of any loss related to a legal proceeding or regulatory matter is inherently difficult. While the Company exercises significant and complex judgments to make certain estimates presented in its condensed consolidated financial statements, there are particular uncertainties and complexities involved when assessing the potential outcomes of legal proceedings and regulatory matters. The Company’s assessment process considers a variety of factors and assumptions, which may include: the procedural status of the matter and any recent developments; prior experience and the experience of others in similar matters; the size and nature of potential exposures; available defenses; the progress of fact discovery; the opinions of counsel and experts; or the potential opportunities for settlement and the status of any settlement discussions. The Company monitors these factors and assumptions for new developments and re-assesses the likelihood that a loss will occur and the estimated range or amount of loss, if those amounts can be reasonably determined. The Company has established an accrual for those legal proceedings and regulatory matters for which a loss is both probable and the amount can be reasonably estimated.
Third-Party Insurance
The Company maintains third-party insurance coverage for certain potential legal proceedings, including those involving certain client claims. With respect to such client claims, the estimated losses on many of the pending matters are less than the applicable deductibles of the insurance policies.
Self-Insurance
The Company has self-insurance for certain potential liabilities through the Captive Insurance Subsidiary. Liabilities associated with the risks that are retained by the Company are not discounted and are estimated by considering, in part, historical claims experience, severity factors, and actuarial assumptions and estimates. The estimated accruals for these potential liabilities could be significantly affected if future occurrences and claims differ from such assumptions and historical trends, so there are particular complexities and uncertainties involved when assessing the adequacy of loss reserves for potential liabilities that are self-insured. As of March 31, 2022 and December 31, 2021, these self-insurance liabilities were $68.4 million and $67.2 million, respectively, and are included in accounts payable and accrued liabilities in the condensed consolidated statements of financial condition. The increase in self-insurance liabilities during the three months ended March 31, 2022 was driven by $9.1 million of additional reserves for claims that had been incurred but not reported, which were partially offset by $7.9 million of payments made during the period. Self-insurance related charges are included in other expense in the condensed consolidated statements of income.
Other Commitments
As of March 31, 2022, the Company had approximately $539.1 million of client margin loans that were collateralized with securities having a fair value of approximately $754.7 million that LPL Financial can repledge, loan or sell. Of these securities, approximately $74.4 million were client-owned securities pledged to the Options Clearing Corporation as collateral to secure client obligations related to options positions. As of March 31, 2022, there were no restrictions that materially limited the Company’s ability to repledge, loan or sell the remaining $680.3 million of client collateral.
Investment securities on the condensed consolidated statements of financial condition include $4.5 million and $4.6 million of trading securities pledged to the Options Clearing Corporation at March 31, 2022 and December 31, 2021,
respectively, and $15.0 million of trading securities pledged to the National Securities Clearing Corporation at both March 31, 2022 and December 31, 2021.
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders' Equity
 3 Months Ended
Mar. 31, 2022
Stockholders' Equity Note [Abstract]  
Stockholders' Equity Note Disclosure [Text Block] STOCKHOLDERS’ EQUITY
Dividends
The payment, timing, and amount of any dividends are subject to approval by the Company’s Board of Directors as well as certain limits under the Credit Agreement and the indentures governing the Company’s senior unsecured notes (the “Indentures”). Cash dividends per share of common stock and total cash dividends paid on a quarterly basis were as follows (in millions, except per share data):
20222021
Dividend per ShareTotal Cash DividendDividend per ShareTotal Cash Dividend
First quarter$0.25 $20.0 $0.25 $20.0 
Share Repurchases
The Company engages in share repurchase programs, which are approved by the Board of Directors, pursuant to which the Company may repurchase its issued and outstanding shares of common stock from time to time. Repurchased shares are included in treasury stock on the condensed consolidated statements of financial condition.
The Company resumed share repurchases in the third quarter of 2021, and during the three months ended March 31, 2022 repurchased 292,163 shares of common stock at a weighted-average price of $171.16 for a total of $50.0 million. As of March 31, 2022, the Company had $209.8 million remaining under the existing share repurchase program. Future share repurchases may be effected in open market or privately negotiated transactions, including transactions with affiliates, with the timing of purchases and the amount of stock purchased generally determined at the discretion of the Company within the constraints of the Credit Agreement, the Indentures and the Company’s general working capital needs.
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.1
Share-Based Compensation
 3 Months Ended
Mar. 31, 2022
Share-based Payment Arrangement [Abstract]  
Stockholders' Equity SHARE-BASED COMPENSATION
In May 2021, the Company adopted the 2021 Omnibus Equity Incentive Plan (the “2021 Plan”), which provides for the granting of stock options, warrants, restricted stock awards, restricted stock units, deferred stock units, performance stock units and other equity-based compensation to the Company’s employees, non-employee directors and other service providers. The 2021 Plan serves as the successor to the Company’s 2010 Omnibus Equity Incentive Plan (the “2010 Plan”). Following the adoption of the 2021 Plan, the Company is no longer making grants under the 2010 Plan, and the 2021 Plan is the only plan under which equity awards are granted. However, awards previously granted under the 2010 Plan will remain outstanding until vested, exercised or forfeited, as applicable.
There were 17,754,197 shares authorized for grant under the 2021 Plan and 13,807,670 shares remaining available for future issuance at March 31, 2022.
Stock Options and Warrants
The following table summarizes the Company’s stock option and warrant activity as of and for the three months ended March 31, 2022:
Number of
Shares		Weighted-
Average
Exercise Price		Weighted-Average
Remaining
Contractual Term
(Years)		Aggregate
Intrinsic
Value
(In thousands)
Outstanding — December 31, 20211,204,420 $45.65 
Granted— $— 
Exercised(183,557)$34.10 
Forfeited and Expired(1,433)$77.53 
Outstanding — March 31, 20221,019,430 $47.69 4.62$137,615 
Exercisable — March 31, 20221,019,430 $47.69 4.62$137,615 
Exercisable and expected to vest — March 31, 20221,019,430 $47.69 4.62$137,615 
The following table summarizes information about outstanding stock options and warrants as of March 31, 2022:
 OutstandingExercisable
Range of Exercise PricesNumber of
Shares		Weighted-
Average
Exercise
Price		Weighted-Average
Remaining Life
(Years)		Number of
Shares		Weighted-
Average
Exercise
Price
$19.85 - $25.00194,626 $19.85 3.91194,626 $19.85 
$25.01 - $35.00119,333 $29.38 0.66119,333 $29.38 
$35.01 - $45.00240,094 $39.48 4.95240,094 $39.48 
$45.01 - $65.0077,091 $48.92 2.5677,091 $48.92 
$65.01 - $75.00175,319 $65.50 5.89175,319 $65.50 
$75.01 - $80.00212,967 $77.53 6.79212,967 $77.53 
 1,019,430 $47.69 4.621,019,430 $47.69 
The Company has not granted stock options or warrants since 2019. The Company recognized share-based compensation related to the vesting of stock options of $0.2 million and $0.8 million during the three months ended March 31, 2022 and 2021, respectively. As of March 31, 2022, there was no unrecognized compensation cost related to non-vested stock options as the remaining share-based compensation expense was recognized during the three months ended March 31, 2022.
Restricted Stock and Stock Units
The following summarizes the Company’s activity in its restricted stock awards and stock units, which include restricted stock units, deferred stock units and performance stock units, as of and for the three months ended March 31, 2022:
Restricted Stock AwardsStock Units
Number of
Shares		Weighted-Average
Grant-Date
Fair Value		Number of
Units		Weighted-Average
Grant-Date
Fair Value
Outstanding — December 31, 20211,051 $156.54 915,907 $110.62 
  Granted— $— 319,536 $186.84 
  Vested— $— (279,955)$102.38 
  Forfeited— $— (22,122)$123.56 
Outstanding — March 31, 20221,051 $156.54 933,366 (1)$138.87 
Expected to vest — March 31, 20221,051 $156.54 800,618 $144.54 
_______________________________
(1)    Includes 72,516 vested and undistributed deferred stock units.
The Company grants restricted stock awards and deferred stock units to its directors and restricted stock units and performance stock units to its employees and officers. Restricted stock awards and stock units must vest or are subject to forfeiture; however, restricted stock awards are included in shares outstanding upon grant and have the same dividend and voting rights as the Company’s common stock. The Company recognized $11.9 million and $10.2 million of share-based compensation related to the vesting of these restricted stock awards and stock units during the three months ended March 31, 2022 and 2021, respectively. As of March 31, 2022, total unrecognized compensation cost for restricted stock awards and stock units was $91.1 million, which is expected to be recognized over a weighted-average remaining period of 2.35 years.
The Company also grants restricted stock units to its advisors and to financial institutions. The Company recognized share-based compensation of $0.6 million related to the vesting of these awards during both the three months ended March 31, 2022 and 2021, respectively. As of March 31, 2022, total unrecognized compensation cost for restricted stock units granted to advisors and financial institutions was $4.2 million, which is expected to be recognized over a weighted-average remaining period of 1.97 years.
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Earnings per Share
 3 Months Ended
Mar. 31, 2022
Earnings Per Share [Abstract]  
Earnings per Share EARNINGS PER SHARE
Basic earnings per share is computed by dividing net income available to common stockholders by the weighted-average number of shares of common stock outstanding during the period. The computation of diluted earnings per share is similar to the computation of basic earnings per share, except that the denominator is increased to include the number of additional shares of common stock that would have been outstanding if dilutive potential shares of common stock had been issued. The calculation of basic and diluted earnings per share for the periods noted was as follows (in thousands, except per share data):
Three Months Ended March 31,
 20222021
Net income$133,744 $129,620 
Basic weighted-average number of shares outstanding79,976 79,697 
Dilutive common share equivalents1,596 1,925 
Diluted weighted-average number of shares outstanding81,572 81,622 
Basic earnings per share$1.67 $1.63 
Diluted earnings per share$1.64 $1.59 
The computation of diluted earnings per share excludes stock options, warrants and stock units that are anti-dilutive. For the three months ended March 31, 2022 and 2021, stock options, warrants and stock units representing common share equivalents of 60,275 shares and 88,853 shares, respectively, were anti-dilutive.
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Net Capital and Regulatory Requirements
 3 Months Ended
Mar. 31, 2022
Brokers and Dealers [Abstract]  
Net Capital and Regulatory Requirements NET CAPITAL AND REGULATORY REQUIREMENTS
The Company’s registered broker-dealer, LPL Financial, is subject to the SEC’s Uniform Net Capital Rule (Rule 15c3-1 under the Exchange Act), which requires the maintenance of minimum net capital. The net capital rules also provide that the broker-dealer’s capital may not be withdrawn if the resulting net capital would be less than minimum requirements. Additionally, certain withdrawals require the approval of the SEC and FINRA to the extent they exceed defined levels, even though such withdrawals would not cause net capital to be less than minimum requirements. Net capital and the related net capital requirement may fluctuate on a daily basis. LPL Financial is a clearing broker-dealer and, as of March 31, 2022, had net capital of $156.5 million, which was $141.2 million in excess of its minimum net capital requirement of $15.3 million.
The Company’s subsidiary, PTC, also operates in a highly regulated industry and is subject to various regulatory capital requirements. Failure to meet minimum capital requirements can initiate certain mandatory and possible additional discretionary actions by regulators that, if undertaken, could have substantial monetary and non-monetary impacts on PTC’s operations.
As of March 31, 2022 and December 31, 2021, LPL Financial and PTC met all capital adequacy requirements to which they were subject.
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk
 3 Months Ended
Mar. 31, 2022
Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk [Abstract]  
Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET CREDIT RISK
AND CONCENTRATIONS OF CREDIT RISK
LPL Financial may offer repayable loans to recruit or support the transition of an advisor to its platform. LPL Financial also offers forgivable loans for similar purposes that may convert to repayable loans upon advisor termination. LPL Financial may incur losses if advisors do not fulfill their obligations with respect to these loans. To mitigate this risk, LPL Financial monitors the performance and creditworthiness of the advisor prior to offering repayable loans.
LPL Financial’s client securities activities are transacted on either a cash or margin basis. In margin transactions, LPL Financial extends credit to the advisor’s client, subject to various regulatory and internal margin requirements, which is collateralized by cash and securities in the client’s account. As clients write options contracts or sell securities short, LPL Financial may incur losses if the clients do not fulfill their obligations and the collateral in the clients’ accounts is not sufficient to fully cover losses that clients may incur from these strategies. To control this risk, LPL Financial monitors margin levels daily and clients are required to deposit additional collateral, or reduce positions, when necessary.
LPL Financial is obligated to settle transactions with brokers and other financial institutions even if its advisors’ clients fail to meet their obligation to LPL Financial. Clients are required to complete their transactions on the settlement date, generally two business days after the trade date. If clients do not fulfill their contractual obligations, LPL Financial may incur losses. In addition, the Company occasionally enters into certain types of contracts to fulfill its sale of when-issued securities. When-issued securities have been authorized but are contingent upon the actual issuance of the security. LPL Financial has established procedures to reduce this risk by generally requiring that clients deposit cash or securities into their account prior to placing an order.
LPL Financial may at times hold equity securities on both a long and short basis that are recorded on the condensed consolidated statements of financial condition at market value. While long inventory positions represent LPL Financial’s ownership of securities, short inventory positions represent obligations of LPL Financial to deliver specified securities at a contracted price, which may differ from market prices prevailing at the time of completion of the transaction. Accordingly, both long and short inventory positions may result in losses or gains to LPL Financial as market values of securities fluctuate. To mitigate the risk of losses, long and short positions are marked-to-market daily and are continuously monitored by LPL Financial.
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Policies)
 3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Basis of Presentation
Basis of Presentation
The unaudited condensed consolidated financial statements (“condensed consolidated financial statements”) are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”), which require the Company to make estimates and assumptions regarding the valuation of certain financial instruments, goodwill and other intangibles, allowance for credit losses on receivables, share-based compensation, accruals for liabilities, income taxes, revenue and expense accruals, and other matters that affect the condensed consolidated financial statements and related disclosures. Actual results could differ from those estimates under different assumptions or conditions and the differences may be material to the condensed consolidated financial statements.
The condensed consolidated financial statements include the accounts of LPLFH and its subsidiaries. Intercompany transactions and balances have been eliminated. The unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the related notes
for the year ended December 31, 2021, contained in the Company’s Annual Report on Form 10-K as filed with the Securities and Exchange Commission (“SEC”).
Recently Issued & Adopted Accounting Pronouncements
Recently Issued or Adopted Accounting Pronouncements
There are no relevant recently issued accounting pronouncements that would materially impact the Company’s condensed consolidated financial statements and related disclosures. There are no new accounting pronouncements adopted during the three months ended March 31, 2022 that materially impacted the Company’s condensed consolidated financial statements and related disclosures.
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue (Tables)
 3 Months Ended
Mar. 31, 2022
Disaggregation of Revenue [Line Items]  
Disaggregation of Revenue - Reporting Category [Table Text Block]
The following table presents total commission revenue disaggregated by product category (in thousands):
Three Months Ended March 31,
20222021
Commission revenue
Annuities$299,734 $280,776 
Mutual funds189,527 173,150 
Fixed income25,205 32,162 
Equities34,633 38,911 
Other36,426 32,230 
Total commission revenue
$585,525 $557,229 
Disaggregation of Revenue - Reporting Category & Timing of Transfer of Good or Service [Table Text Block]
The following table presents sales-based and trailing commission revenue disaggregated by product category (in thousands):
Three Months Ended March 31,
20222021
Commission revenue
Sales-based
Annuities
$106,733 $95,539 
Mutual funds
47,545 47,279 
Fixed income
25,205 32,162 
Equities
34,633 38,911 
Other
26,215 22,382 
Total sales-based revenue
$240,331 $236,273 
Trailing
Annuities
$193,001 $185,237 
Mutual funds
141,982 125,871 
Other
10,211 9,848 
Total trailing revenue
$345,194 $320,956 
Total commission revenue
$585,525 $557,229 
Asset-Based
Disaggregation of Revenue - Product and Service [Table Text Block] The following table sets forth asset-based revenue disaggregated by product category (in thousands):
Three Months Ended March 31,
20222021
Asset-based revenue
Client cash
$84,716 $97,104 
Sponsorship programs
101,382 81,712 
Recordkeeping
110,303 85,890 
Total asset-based revenue$296,401 $264,706 
Disaggregation of Revenue - Timing of Transfer of Good or Service [Table Text Block]
The following table sets forth service and fee revenue disaggregated by recognition pattern (in thousands):
Three Months Ended March 31,
20222021
Service and fee revenue
Point-in-time(1)
$31,807 $23,275 
Over time(2)
81,005 73,549 
Total service and fee revenue$112,812 $96,824 
_______________________________
(1)Service and fee revenue recognized at a point-in-time includes revenue such as IRA termination fees, confirmation fees and technology fees.
(2)Service and fee revenue recognized over time includes revenue such as error and omission insurance fees, IRA custodian fees and technology fees.
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Financial assets and financial liabilities measured at fair value on a recurring basis
The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):
March 31, 2022Level 1Level 2Level 3Total
Assets    
Cash equivalents$2,317 $— $— $2,317 
Investment securities — trading:    
U.S. treasury obligations19,543 — — 19,543 
Mutual funds12,531 — — 12,531 
Equity securities410 — — 410 
Money market funds135 — — 135 
Total investment securities — trading32,619 — — 32,619 
Other assets:
Deferred compensation plan483,118 — — 483,118 
Other investments— 9,344 — 9,344 
Fractional shares — investment(1)
112,752 — — 112,752 
Total other assets:595,870 9,344 — 605,214 
Total assets at fair value$630,806 $9,344 $— $640,150 
Liabilities    
Accounts payable and accrued liabilities$— $— $3,609 $3,609 
Other liabilities:
Securities sold, but not yet purchased:    
Mutual funds926 — — 926 
Equity securities136 — — 136 
Debt securities— 57 — 57 
Total securities sold, but not yet purchased1,062 57 — 1,119 
Fractional shares — repurchase obligation(1)
112,752 — — 112,752 
Total other liabilities113,814 57 — 113,871 
Total liabilities at fair value$113,814 $57 $3,609 $117,480 
____________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - Summary of Significant Accounting Policies for further information.
The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):
December 31, 2021Level 1Level 2Level 3Total
Assets
Cash equivalents$12,056 $— $— $12,056 
Investment securities - trading:
U.S. treasury obligations19,599 — — 19,599 
Mutual funds19,112 — — 19,112 
Equity securities440 — — 440 
Money market funds123 — — 123 
Total investment securities — trading39,274 — — 39,274 
Other assets:
Deferred compensation plan499,548 — — 499,548 
Other investments— 9,166 — 9,166 
Fractional shares - investment(1)
114,574 — — 114,574 
Total other assets614,122 9,166 — 623,288 
Total assets at fair value$665,452 $9,166 $— $674,618 
Liabilities
Accounts payable and accrued liabilities$— $— $3,530 $3,530 
Other liabilities:
Securities sold, but not yet purchased:
Equity securities467 — — 467 
Debt securities— 105 — 105 
Total securities sold, but not yet purchased467 105 — 572 
Fractional shares - repurchase obligation(1)
114,574 — — 114,574 
Total other liabilities115,041 105 — 115,146 
Total liabilities at fair value$115,041 $105 $3,530 $118,676 
____________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - Summary of Significant Accounting Policies for further information.
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value
The following tables summarize the carrying values, fair values and fair value hierarchy level classification of financial instruments that are not measured at fair value (in thousands):
March 31, 2022Carrying ValueLevel 1Level 2Level 3Total Fair Value
Assets    
Cash$1,007,376 $1,007,376 $— $— $1,007,376 
Cash segregated under federal or other regulations644,986 644,986 — — 644,986 
Restricted cash92,393 92,393 — — 92,393 
Receivables from clients, net624,188 — 624,188 — 624,188 
Receivables from brokers, dealers and clearing organizations154,398 — 154,398 — 154,398 
Advisor repayable loans, net(1)
204,293 — — 188,451 188,451 
Other receivables, net587,601 — 587,601 — 587,601 
Investment securities — held-to-maturity securities11,090 — 10,913 — 10,913 
Other assets:
Securities borrowed9,898 — 9,898 — 9,898 
Deferred compensation plan(2)
7,001 7,001 — — 7,001 
Other investments(3)
4,643 — 4,643 — 4,643 
Total other assets21,542 7,001 14,541 — 21,542 
Liabilities
Client payables$1,568,025 $— $1,568,025 $— $1,568,025 
Payables to brokers, dealers and clearing organizations149,237 — 149,237 — 149,237 
Corporate debt and other borrowings, net2,722,396 — 2,662,503 — 2,662,503 
December 31, 2021Carrying ValueLevel 1Level 2Level 3Total Fair Value
Assets
Cash$483,190 $483,190 $— $— $483,190 
Cash segregated under federal or other regulations1,496,463 1,496,463 — — 1,496,463 
Restricted cash80,655 80,655 — — 80,655 
Receivables from clients, net578,889 — 578,889 — 578,889 
Receivables from brokers, dealers and clearing organizations102,503 — 102,503 — 102,503 
Advisor repayable loans, net(1)
191,242 — — 176,864 176,864 
Other receivables, net581,483 — 581,483 — 581,483 
Investment securities - held-to-maturity securities9,918 — 9,915 — 9,915 
Other assets:
Securities borrowed9,958 — 9,958 — 9,958 
Other investments(3)
4,595 — 4,595 — 4,595 
Total other assets14,553 — 14,553 — 14,553 
Liabilities
Client payables$1,712,224 $— $1,712,224 $— $1,712,224 
Payables to brokers, dealers and clearing organizations170,119 — 170,119 — 170,119 
Corporate debt and other borrowings, net2,814,044 — 2,885,536 — 2,885,536 
____________________
(1)Includes repayable loans and forgivable loans which have converted to repayable upon advisor termination.
(2)Includes cash balances awaiting investment or distribution to plan participants.
(3)Other investments include DTC common shares and Federal Reserve stock.
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Held-to-Maturity Securities (Tables)
 3 Months Ended
Mar. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Summary of amortized cost, gross unrealized gain (loss), and fair value of securities held-to-maturity
The following table summarizes investment securities (in thousands):
 March 31, 2022December 31, 2021
Trading securities - at fair value:  
U.S. treasury obligations$19,543 $19,599 
Mutual funds12,531 19,112 
Equity securities410 440 
Money market funds135 123 
Total trading securities$32,619 $39,274 
Held-to-maturity securities - at amortized cost:
U.S. government notes$11,090 $9,918 
Total held-to-maturity securities$11,090 $9,918 
Total investment securities$43,709 $49,192 
Maturities of securities held-to-maturity
At March 31, 2022, the held-to-maturity securities were scheduled to mature as follows (in thousands):
Within one yearAfter one but within five yearsAfter five but within ten yearsAfter ten yearsTotal
U.S. government notes — at amortized cost$5,522 $5,568 $— $— $11,090 
U.S. government notes — at fair value$5,507 $5,406 $— $— $10,913 
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Other Assert and Other Liabilities (Tables)
 3 Months Ended
Mar. 31, 2022
Other Assets And Other Liabilities [Abstract]  
Schedule of other assets and other liabilities
The components of other assets and other liabilities were as follows (dollars in thousands):
 March 31, 2022December 31, 2021
Other assets:
Deferred compensation$490,119 $499,548 
Fractional shares — investment(1)
112,752 114,574 
Prepaid assets123,684 115,018 
Operating lease assets92,093 95,075 
Debt issuance costs, net6,841 7,303 
Deferred income taxes, net5,867 5,648 
Other52,475 49,822 
Total other assets$883,831 $886,988 
Other liabilities:
Deferred compensation$491,423 $499,245 
Unearned revenue(2)
182,506 160,926 
Operating lease liabilities126,689 130,304 
Fractional shares — repurchase obligation(1)
112,752 114,574 
Finance lease liabilities105,911 106,067 
Other37,169 7,160 
Total other liabilities$1,056,450 $1,018,276 
_______________________________
(1)Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - Summary of Significant Accounting Policies for further information.
(2)See Note 3 - Revenue for further information.
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term and Other Borrowings (Tables)
 3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Long-term and Other Borrowings
The Company’s outstanding corporate debt and other borrowings, net were as follows (in thousands):
March 31, 2022December 31, 2021
Corporate Debt
 
Balance
Applicable
Margin
Interest Rate
 
Balance
Applicable
Margin
Interest rateMaturity
 Term Loan B(1)
$1,045,925 
LIBOR+175 bps
1.98 %$1,048,600 
LIBOR+175 bps
1.85 %11/12/2026
2027 Senior Notes(1)
400,000 Fixed Rate4.63 %400,000 Fixed Rate4.63 %11/15/2027
2029 Senior Notes(1)
900,000 Fixed Rate4.00 %900,000 Fixed Rate4.00 %3/15/2029
2031 Senior Notes(1)
400,000 Fixed Rate4.38 %400,000 Fixed Rate4.38 %5/15/2031
Total Corporate Debt2,745,925 2,748,600 
Less: Unamortized Debt Issuance Cost(23,529)(24,556)
Corporate debt, net$2,722,396 $2,724,044 
Other Borrowings
Revolving Credit Facility(2)
— 
ABR+25 bps
3.50 %55,000 
ABR+25 bps
3.50 %3/15/2026
Unsecured, Uncommitted Lines of Credit— 
Broker Base Rate+75 bps
1.00 %35,000 
Broker Base Rate+75 bps
1.00 %9/30/2022
Total other borrowings$— $90,000 
Corporate Debt and Other Borrowings, Net$2,722,396 $2,814,044 
_______________________________
(1)No leverage or interest coverage maintenance covenants.
(2)The alternate base rate (ABR) was the PRIME rate.
The following table presents amounts outstanding and available under the Company’s external lines of credit at March 31, 2022 (in millions):
DescriptionBorrowerMaturity DateOutstandingAvailable
Senior secured, revolving credit facilityLPL Holdings, Inc.March 2026$— $1,000 
Broker-dealer revolving credit facilityLPL Financial LLCJuly 2024$— $300 
Unsecured, uncommitted lines of creditLPL Financial LLCSeptember 2022$— $75 
Unsecured, uncommitted lines of creditLPL Financial LLC
September 2022
$— $50 
Unsecured, uncommitted lines of creditLPL Financial LLCNone$— $75 
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Secured, uncommitted lines of creditLPL Financial LLCNone$— unspecified
Outstanding balances under our external lines of credit at December 31, 2021 were repaid in January 2022. There were no borrowings outstanding under the Company’s external lines of credit at March 31, 2022.
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders' Equity (Tables)
 3 Months Ended
Mar. 31, 2022
Stockholders' Equity Note [Abstract]  
Dividends Declared [Table Text Block] Cash dividends per share of common stock and total cash dividends paid on a quarterly basis were as follows (in millions, except per share data):
20222021
Dividend per ShareTotal Cash DividendDividend per ShareTotal Cash Dividend
First quarter$0.25 $20.0 $0.25 $20.0 
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Share-Based Compensation (Tables)
 3 Months Ended
Mar. 31, 2022
Share-based Payment Arrangement [Abstract]  
Summary of stock option and warrant activity
The following table summarizes the Company’s stock option and warrant activity as of and for the three months ended March 31, 2022:
Number of
Shares		Weighted-
Average
Exercise Price		Weighted-Average
Remaining
Contractual Term
(Years)		Aggregate
Intrinsic
Value
(In thousands)
Outstanding — December 31, 20211,204,420 $45.65 
Granted— $— 
Exercised(183,557)$34.10 
Forfeited and Expired(1,433)$77.53 
Outstanding — March 31, 20221,019,430 $47.69 4.62$137,615 
Exercisable — March 31, 20221,019,430 $47.69 4.62$137,615 
Exercisable and expected to vest — March 31, 20221,019,430 $47.69 4.62$137,615 
Summary of outstanding stock options and warrant information
The following table summarizes information about outstanding stock options and warrants as of March 31, 2022:
 OutstandingExercisable
Range of Exercise PricesNumber of
Shares		Weighted-
Average
Exercise
Price		Weighted-Average
Remaining Life
(Years)		Number of
Shares		Weighted-
Average
Exercise
Price
$19.85 - $25.00194,626 $19.85 3.91194,626 $19.85 
$25.01 - $35.00119,333 $29.38 0.66119,333 $29.38 
$35.01 - $45.00240,094 $39.48 4.95240,094 $39.48 
$45.01 - $65.0077,091 $48.92 2.5677,091 $48.92 
$65.01 - $75.00175,319 $65.50 5.89175,319 $65.50 
$75.01 - $80.00212,967 $77.53 6.79212,967 $77.53 
 1,019,430 $47.69 4.621,019,430 $47.69 
Summary of restricted stock awards and restricted stock units activity
The following summarizes the Company’s activity in its restricted stock awards and stock units, which include restricted stock units, deferred stock units and performance stock units, as of and for the three months ended March 31, 2022:
Restricted Stock AwardsStock Units
Number of
Shares		Weighted-Average
Grant-Date
Fair Value		Number of
Units		Weighted-Average
Grant-Date
Fair Value
Outstanding — December 31, 20211,051 $156.54 915,907 $110.62 
  Granted— $— 319,536 $186.84 
  Vested— $— (279,955)$102.38 
  Forfeited— $— (22,122)$123.56 
Outstanding — March 31, 20221,051 $156.54 933,366 (1)$138.87 
Expected to vest — March 31, 20221,051 $156.54 800,618 $144.54 
_______________________________
(1)    Includes 72,516 vested and undistributed deferred stock units.
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Earnings per Share (Tables)
 3 Months Ended
Mar. 31, 2022
Earnings Per Share [Abstract]  
Basic and diluted earnings per share computations The calculation of basic and diluted earnings per share for the periods noted was as follows (in thousands, except per share data):
Three Months Ended March 31,
 20222021
Net income$133,744 $129,620 
Basic weighted-average number of shares outstanding79,976 79,697 
Dilutive common share equivalents1,596 1,925 
Diluted weighted-average number of shares outstanding81,572 81,622 
Basic earnings per share$1.67 $1.63 
Diluted earnings per share$1.64 $1.59 
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Organization and Description of the Company Consolidation, Parent Ownership Interest (Details) - LPL Financial LLC [Member]
 3 Months Ended
Mar. 31, 2022
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]  
Ownership Interest Percentage In Subsidiary 100.00%
Number of States in which Entity Operates 50
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies - Related Party Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Increase (Decrease) in Other Operating Liabilities $ 41,945 $ 94,197
Shareholder Percent Ownership in Company 5.00%  
Revenue from Related Parties $ 1,600 1,400
Document Period End Date Mar. 31, 2022  
Related Party Transaction, Expenses from Transactions with Related Party $ 1,900 400
Revision of Prior Period, Adjustment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Increase (Decrease) in Other Operating Liabilities   $ 6,700
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue - Commission Revenue Disaggregated by Product Category (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Disaggregation of Revenue [Line Items]    
Commission $ 585,525 $ 557,229
Annuities [Member]    
Disaggregation of Revenue [Line Items]    
Commission 299,734 280,776
Mutual Funds [Member]    
Disaggregation of Revenue [Line Items]    
Commission 189,527 173,150
Fixed Income [Member]    
Disaggregation of Revenue [Line Items]    
Commission 25,205 32,162
Equities [Member]    
Disaggregation of Revenue [Line Items]    
Commission 34,633 38,911
Other [Member]    
Disaggregation of Revenue [Line Items]    
Commission $ 36,426 $ 32,230
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue - Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Disaggregation of Revenue [Line Items]    
Commission $ 585,525 $ 557,229
Point-in-time [Member]    
Disaggregation of Revenue [Line Items]    
Commission 240,331 236,273
Over time [Member]    
Disaggregation of Revenue [Line Items]    
Commission 345,194 320,956
Annuities [Member]    
Disaggregation of Revenue [Line Items]    
Commission 299,734 280,776
Annuities [Member] | Point-in-time [Member]    
Disaggregation of Revenue [Line Items]    
Commission 106,733 95,539
Annuities [Member] | Over time [Member]    
Disaggregation of Revenue [Line Items]    
Commission 193,001 185,237
Mutual Funds [Member]    
Disaggregation of Revenue [Line Items]    
Commission 189,527 173,150
Mutual Funds [Member] | Point-in-time [Member]    
Disaggregation of Revenue [Line Items]    
Commission 47,545 47,279
Mutual Funds [Member] | Over time [Member]    
Disaggregation of Revenue [Line Items]    
Commission 141,982 125,871
Fixed Income [Member]    
Disaggregation of Revenue [Line Items]    
Commission 25,205 32,162
Fixed Income [Member] | Point-in-time [Member]    
Disaggregation of Revenue [Line Items]    
Commission 25,205 32,162
Equities [Member]    
Disaggregation of Revenue [Line Items]    
Commission 34,633 38,911
Equities [Member] | Point-in-time [Member]    
Disaggregation of Revenue [Line Items]    
Commission 34,633 38,911
Other [Member]    
Disaggregation of Revenue [Line Items]    
Commission 36,426 32,230
Other [Member] | Point-in-time [Member]    
Disaggregation of Revenue [Line Items]    
Commission 26,215 22,382
Other [Member] | Over time [Member]    
Disaggregation of Revenue [Line Items]    
Commission $ 10,211 $ 9,848
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue - Asset-based Revenue disaggregated by Product and Service (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Disaggregation of Revenue [Line Items]    
Asset Based Fees $ 296,401 $ 264,706
Client Cash Revenue [Member]    
Disaggregation of Revenue [Line Items]    
Asset Based Fees 84,716 97,104
Sponsorship Programs [Member]    
Disaggregation of Revenue [Line Items]    
Asset Based Fees 101,382 81,712
Recordkeeping [Member]    
Disaggregation of Revenue [Line Items]    
Asset Based Fees $ 110,303 $ 85,890
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue - Transaction and Fee Revenue Disaggregated by Timing of Transfer of Good or Service (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Disaggregation of Revenue [Line Items]    
Transaction And Other Fees $ 46,726 $ 44,120
Service and fee 112,812 96,824
Point-in-time [Member]    
Disaggregation of Revenue [Line Items]    
Transaction And Other Fees 31,807 23,275
Over time [Member]    
Disaggregation of Revenue [Line Items]    
Transaction And Other Fees $ 81,005 $ 73,549
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue - Unearned Revenue Recognized (Details)
$ in Millions
 3 Months Ended
Mar. 31, 2022
USD ($)
Unearned Revenue [Abstract]  
Deferred Revenue, Revenue Recognized $ 156.8
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Acquisitions (Details) - USD ($)
$ in Thousands
Apr. 30, 2021
Mar. 31, 2022
Dec. 31, 2021
Business Acquisition [Line Items]      
Goodwill   $ 1,642,468 $ 1,642,443
Waddell & Reed Financial, Inc.      
Business Acquisition [Line Items]      
Goodwill   128,600  
Finite-lived intangible assets acquired   122,700  
Payments to Acquire Businesses, Gross $ 300,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents   $ 62,300  
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading $ 32,619 $ 39,274
Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 2,317 12,056
Securities owned — trading 32,619 39,274
Other assets 605,214 623,288
Total assets at fair value 640,150 674,618
Securities sold, but not yet purchased 1,119  
Accounts payable and accrued liabilities 3,609 3,530
Total liabilities at fair value 117,480 118,676
Other Liabilities, Fair Value Disclosure 113,871  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 2,317 12,056
Securities owned — trading 32,619 39,274
Other assets 595,870 614,122
Total assets at fair value 630,806 665,452
Securities sold, but not yet purchased 1,062  
Accounts payable and accrued liabilities 0 0
Total liabilities at fair value 113,814 115,041
Other Liabilities, Fair Value Disclosure 113,814 115,041
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Securities owned — trading 0 0
Other assets 9,344 9,166
Total assets at fair value 9,344 9,166
Securities sold, but not yet purchased 57 0
Accounts payable and accrued liabilities 0 0
Total liabilities at fair value 57 105
Other Liabilities, Fair Value Disclosure 57 105
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Securities owned — trading 0 0
Other assets 0 0
Total assets at fair value 0 0
Securities sold, but not yet purchased 0 0
Accounts payable and accrued liabilities 3,609 3,530
Total liabilities at fair value 3,609 3,530
Other Liabilities, Fair Value Disclosure 0 0
Equity Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 136 105
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 136 0
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 0 105
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 0 0
Debt Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 57 572
Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 0 467
Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 57 105
Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 0 0
Mutual Funds [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 926 467
Mutual Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 926 467
Mutual Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 0 0
Mutual Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities sold, but not yet purchased 0 0
Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 19,543 19,599
Money Market Funds [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 135 123
Money Market Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 135 123
Money Market Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
Money Market Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
Mutual Funds [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 12,531 19,112
Mutual Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 12,531 19,112
Mutual Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
Mutual Funds [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 410 440
Equity Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 410 440
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 410 440
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
U.S. treasury obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 135 123
U.S. treasury obligations [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 19,543 19,599
U.S. treasury obligations [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 19,543 19,599
U.S. treasury obligations [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
U.S. treasury obligations [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned — trading 0 0
Deferred Compensation Plan | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 483,118 499,548
Deferred Compensation Plan | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 483,118 499,548
Deferred Compensation Plan | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 0 0
Deferred Compensation Plan | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 0 0
Other Investments | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 9,344 9,166
Other Investments | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 0 0
Other Investments | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 9,344 9,166
Other Investments | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 0 0
Fractional Shares | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 112,752 114,574
Securities sold, but not yet purchased   114,574
Other Liabilities, Fair Value Disclosure 112,752 115,146
Fractional Shares | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 112,752 114,574
Other Liabilities, Fair Value Disclosure 112,752 114,574
Fractional Shares | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 0 0
Other Liabilities, Fair Value Disclosure 0  
Fractional Shares | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets 0 $ 0
Other Liabilities, Fair Value Disclosure $ 0  
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Assets, not measured at fair value      
Cash and cash equivalents $ 1,009,693 $ 495,246 $ 839,144
Cash segregated under federal and other regulations 644,986 1,496,463 839,428
Restricted cash 92,393 80,655 $ 73,507
Receivables from clients, net 624,188 578,889  
Receivables from brokers, dealers and clearing organizations 154,398 102,503  
Advisor loans, net 970,368 963,869  
Other receivables, net 587,601 581,483  
Investment securities - held-to-maturity securities 11,090 9,918  
Other assets 883,831 886,988  
Liabilities, not measured at fair value      
Payables to clients 1,568,025 1,712,224  
Payables to broker-dealers and clearing organizations 149,237 170,119  
Corporate debt and other borrowings, net 2,722,396 2,814,044  
Financial instruments not measured at fair value      
Assets, not measured at fair value      
Cash and cash equivalents 1,007,376 483,190  
Cash segregated under federal and other regulations 644,986 1,496,463  
Restricted cash 92,393 80,655  
Receivables from clients, net 624,188 578,889  
Receivables from brokers, dealers and clearing organizations 154,398 102,503  
Advisor loans, net 204,293 191,242  
Other receivables, net 587,601 581,483  
Investment securities - held-to-maturity securities 11,090 9,918  
Other assets 21,542 14,553  
Liabilities, not measured at fair value      
Payables to clients 1,568,025 1,712,224  
Payables to broker-dealers and clearing organizations 149,237 170,119  
Corporate debt and other borrowings, net 2,722,396 2,814,044  
Financial instruments not measured at fair value | Other Investments      
Assets, not measured at fair value      
Other assets 4,643 4,595  
Financial instruments not measured at fair value | Securities borrowed      
Assets, not measured at fair value      
Other assets 9,898 9,958  
Financial instruments not measured at fair value | Deferred Compensation Plan      
Assets, not measured at fair value      
Other assets 7,001    
Financial instruments not measured at fair value | Total Fair Value      
Assets, not measured at fair value      
Cash and cash equivalents 1,007,376 483,190  
Cash segregated under federal and other regulations 644,986 1,496,463  
Restricted cash 92,393 80,655  
Receivables from clients, net 624,188 578,889  
Receivables from brokers, dealers and clearing organizations 154,398 102,503  
Advisor loans, net 188,451 176,864  
Other receivables, net 587,601 581,483  
Investment securities - held-to-maturity securities 10,913 9,915  
Other assets 21,542 14,553  
Liabilities, not measured at fair value      
Payables to clients 1,568,025 1,712,224  
Payables to broker-dealers and clearing organizations 149,237 170,119  
Corporate debt and other borrowings, net 2,662,503 2,885,536  
Financial instruments not measured at fair value | Total Fair Value | Other Investments      
Assets, not measured at fair value      
Other assets 4,643 4,595  
Financial instruments not measured at fair value | Total Fair Value | Securities borrowed      
Assets, not measured at fair value      
Other assets 9,898 9,958  
Financial instruments not measured at fair value | Total Fair Value | Deferred Compensation Plan      
Assets, not measured at fair value      
Other assets 7,001    
Financial instruments not measured at fair value | Fair Value, Inputs, Level 1 [Member]      
Assets, not measured at fair value      
Cash and cash equivalents 1,007,376 483,190  
Cash segregated under federal and other regulations 644,986 1,496,463  
Restricted cash 92,393 80,655  
Receivables from clients, net 0 0  
Receivables from brokers, dealers and clearing organizations 0 0  
Advisor loans, net 0 0  
Other receivables, net 0 0  
Investment securities - held-to-maturity securities 0 0  
Other assets 7,001 0  
Liabilities, not measured at fair value      
Payables to clients 0 0  
Payables to broker-dealers and clearing organizations 0 0  
Corporate debt and other borrowings, net 0 0  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 1 [Member] | Other Investments      
Assets, not measured at fair value      
Other assets 0 0  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 1 [Member] | Securities borrowed      
Assets, not measured at fair value      
Other assets 0 0  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 1 [Member] | Deferred Compensation Plan      
Assets, not measured at fair value      
Other assets 7,001    
Financial instruments not measured at fair value | Fair Value, Inputs, Level 2 [Member]      
Assets, not measured at fair value      
Cash and cash equivalents 0 0  
Cash segregated under federal and other regulations 0 0  
Restricted cash 0 0  
Receivables from clients, net 624,188 578,889  
Receivables from brokers, dealers and clearing organizations 154,398 102,503  
Advisor loans, net 0 0  
Other receivables, net 587,601 581,483  
Investment securities - held-to-maturity securities 10,913 9,915  
Other assets 14,541 14,553  
Liabilities, not measured at fair value      
Payables to clients 1,568,025 1,712,224  
Payables to broker-dealers and clearing organizations 149,237 170,119  
Corporate debt and other borrowings, net 2,662,503 2,885,536  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 2 [Member] | Other Investments      
Assets, not measured at fair value      
Other assets 4,643 4,595  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 2 [Member] | Securities borrowed      
Assets, not measured at fair value      
Other assets 9,898 9,958  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 3 [Member]      
Assets, not measured at fair value      
Cash and cash equivalents 0 0  
Cash segregated under federal and other regulations 0 0  
Restricted cash 0 0  
Receivables from clients, net 0 0  
Receivables from brokers, dealers and clearing organizations 0 0  
Advisor loans, net 188,451 176,864  
Other receivables, net 0 0  
Investment securities - held-to-maturity securities 0 0  
Other assets 0 0  
Liabilities, not measured at fair value      
Payables to clients 0 0  
Payables to broker-dealers and clearing organizations 0 0  
Corporate debt and other borrowings, net 0 0  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 3 [Member] | Other Investments      
Assets, not measured at fair value      
Other assets 0 0  
Financial instruments not measured at fair value | Fair Value, Inputs, Level 3 [Member] | Securities borrowed      
Assets, not measured at fair value      
Other assets $ 0 $ 0  
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Summary (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Trading securities - at fair value:    
Securities owned — trading $ 32,619 $ 39,274
Held-to-maturity securities - at amortized cost:    
Total held-to-maturity securities 11,090 9,918
Short-term Investments 43,709 49,192
Money Market Funds [Member]    
Trading securities - at fair value:    
Securities owned — trading 19,543 19,599
Mutual funds    
Trading securities - at fair value:    
Securities owned — trading 12,531 19,112
Equity Securities [Member]    
Trading securities - at fair value:    
Securities owned — trading 410 440
U.S. treasury obligations [Member]    
Trading securities - at fair value:    
Securities owned — trading 135 123
Held-to-maturity securities - at amortized cost:    
Total held-to-maturity securities 11,090  
US Government Agencies Debt Securities    
Held-to-maturity securities - at amortized cost:    
Total held-to-maturity securities $ 11,090 $ 9,918
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Held-to-Maturity Securities (Details 1) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Maturities of securities held-to-maturity    
U.S. government notes - at amortized cost, Total $ 11,090 $ 9,918
U.S. Treasury Securities [Member]    
Maturities of securities held-to-maturity    
U.S. government notes - at amortized cost, Within one year 5,522  
U.S. government notes - at amortized cost, After one but within five years 5,568  
U.S. government notes - at amortized cost, After five but within ten years 0  
U.S. government notes - at amortized cost, Total 11,090  
U.S. government notes - at fair value, Within one year 5,507  
U.S. government notes - at fair value, After one but within five years 5,406  
U.S. government notes - at fair value, After five but within ten years 0  
U.S. government notes - at fair value, Total 10,913  
US Government Agencies Debt Securities    
Maturities of securities held-to-maturity    
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10 0  
U.S. government notes - at amortized cost, Total 11,090 $ 9,918
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $ 0  
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Goodwill and Other Intangible Assets (Details Textures) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Business Acquisition [Line Items]        
Total amortization expense of intangible assets   $ 21,196 $ 17,431  
Goodwill   1,642,468   $ 1,642,443
Waddell & Reed Financial, Inc.        
Business Acquisition [Line Items]        
Weighted-Average Life Remaining (in years) 9 years      
Payments to Acquire Businesses, Gross $ 300,000      
Goodwill   128,600    
Finite-lived intangible assets acquired   $ 122,700    
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Goodwill and Other Intangible Assets - Goodwill (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Goodwill [Roll Forward]  
Goodwill, beginning balance $ 1,642,443
Goodwill, ending balance $ 1,642,468
XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Goodwill and Other Intangible Assets - Intangible Assets (Components) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Indefinite-lived Intangible Assets    
Total intangible assets $ 433,925 $ 455,028
XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Other Assert and Other Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Other assets:    
Deferred compensation $ 490,119 $ 499,548
Fractional shares - investment 112,752 114,574
Prepaid assets 123,684 115,018
Operating lease assets 92,093 95,075
Debt issuance costs, net 6,841 7,303
Deferred Income Tax Assets, Net 5,867 5,648
Other 52,475 49,822
Total other assets $ 883,831 $ 886,988
Operating lease assets [Extensible List] Total other assets Total other assets
Other liabilities:    
Deferred compensation $ 491,423 $ 499,245
Unearned revenue 182,506 160,926
Operating lease liabilities 126,689 130,304
Fractional shares - repurchase obligation 112,752 114,574
Finance lease liabilities 105,911 106,067
Other 37,169 7,160
Total other liabilities $ 1,056,450 $ 1,018,276
Operating lease liabilities [Extensible List] Total other liabilities Total other liabilities
Finance lease liabilities [Extensible List] Total other liabilities Total other liabilities
XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term and Other Borrowings (Long-Term Borrowings Outstanding) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
May 18, 2021
Mar. 15, 2021
Borrowings [Line Items]        
Long-TermSeniorDebtGross $ 2,745,925 $ 2,748,600    
Less Unamortized Debt Issuance Cost (23,529) (24,556)    
Long-Term Senior Debt, Net 2,722,396 2,724,044    
Long-term Debt 2,722,396 2,814,044    
Other Long-term Debt 0 90,000    
Secured Debt [Member] | Fourth Amendment Agreement Term Loan B [Member]        
Borrowings [Line Items]        
Long-TermSeniorDebtGross $ 1,045,925 $ 1,048,600    
Variable Interest Rate (as percent) 1.98% 1.85%    
Secured Debt [Member] | Fourth Amendment Agreement Term Loan B [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Borrowings [Line Items]        
Applicable interest rate margin (as percent) 1.75%      
Unsecured Debt [Member] | Senior Notes Due 2027 [Member]        
Borrowings [Line Items]        
Long-TermSeniorDebtGross $ 400,000 $ 400,000    
Fixed Interest Rate (as percent) 4.63% 4.63%    
Unsecured Debt [Member] | Senior Notes Due 2029        
Borrowings [Line Items]        
Long-TermSeniorDebtGross $ 900,000 $ 900,000    
Fixed Interest Rate (as percent) 4.00% 4.00%   4.00%
Unsecured Debt [Member] | Senior Notes Due 2031        
Borrowings [Line Items]        
Long-TermSeniorDebtGross $ 400,000 $ 400,000    
Fixed Interest Rate (as percent) 4.38% 4.38% 4.375%  
Line of Credit        
Borrowings [Line Items]        
Other Long-term Debt   $ 55,000    
Revolving Credit Facility [Member] | Line of Credit        
Borrowings [Line Items]        
Applicable interest rate margin (as percent) 0.25% 0.25%    
Variable Interest Rate (as percent) 3.50% 3.50%    
Other Long-term Debt $ 0      
Unsecured Debt [Member] | Line of Credit        
Borrowings [Line Items]        
Applicable interest rate margin (as percent) 0.75% 0.75%    
Variable Interest Rate (as percent) 1.00% 1.00%    
Other Long-term Debt $ 0 $ 35,000    
XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term and Other Borrowings (Other Borrowings Outstanding) (Details) - Line of Credit
$ in Millions
Mar. 31, 2022
USD ($)
Revolving Credit Facility [Member] | Senior Secured, Revolving Credit Facility Due March 2026  
Line of Credit Facility [Line Items]  
Outstanding $ 0
Available 1,000
Revolving Credit Facility [Member] | Broker-Dealer, Revolving Credit Facility Due July 2024  
Line of Credit Facility [Line Items]  
Outstanding 0
Available 300
Secured Debt [Member] | Secured, Uncommitted Lines of Credit, No Maturity, One  
Line of Credit Facility [Line Items]  
Outstanding 0
Secured Debt [Member] | Secured, Uncommitted Lines of Credit, No Maturity, Two  
Line of Credit Facility [Line Items]  
Outstanding 0
Unsecured Debt [Member] | Unsecured, Uncommitted Lines of Credit Due September 2021, One  
Line of Credit Facility [Line Items]  
Outstanding 0
Available 75
Unsecured Debt [Member] | Unsecured, Uncommitted Lines of Credit Due September 2021, Two  
Line of Credit Facility [Line Items]  
Outstanding 0
Available 50
Unsecured Debt [Member] | Unsecured, Uncommitted Lines of Credit, No Maturity  
Line of Credit Facility [Line Items]  
Outstanding 0
Available $ 75
XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term and Other Borrowings (Credit Agreement Textuals) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 15, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
May 18, 2021
Borrowings [Line Items]          
Gain (Loss) on Extinguishment of Debt   $ 0 $ (24,400)    
Revolving Credit Facility [Member]          
Borrowings [Line Items]          
Debt Issuance Costs, Gross $ 3,200        
Line of credit, maximum borrowing capacity 1,000,000        
Unsecured Debt [Member] | Senior Notes Due 2029          
Borrowings [Line Items]          
Long-term Debt, Gross $ 900,000        
Fixed Interest Rate (as percent) 4.00% 4.00%   4.00%  
Debt Issuance Costs, Gross $ 9,000        
Gain (Loss) on Extinguishment of Debt $ (24,400)        
Unsecured Debt [Member] | Senior Notes Due 2027 [Member]          
Borrowings [Line Items]          
Fixed Interest Rate (as percent)   4.63%   4.63%  
Unsecured Debt [Member] | Senior Notes Due 2031          
Borrowings [Line Items]          
Long-term Debt, Gross         $ 400,000
Fixed Interest Rate (as percent)   4.38%   4.38% 4.375%
Debt Issuance Costs, Gross         $ 3,800
XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term and Other Borrowings - Revolving Credit Facility (Details) - Revolving Credit Facility [Member] - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 15, 2021
Jul. 31, 2019
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity   $ 1,000.0  
LPL Financial LLC [Member]      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity     $ 300.0
Minimum [Member] | Eurodollar Rate [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.25%    
Minimum [Member] | Base Rate [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.25%    
Minimum [Member] | LPL Financial LLC [Member] | Federal Funds Rate      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.125%    
Maximum [Member] | Eurodollar Rate [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.75%    
Maximum [Member] | Base Rate [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.75%    
Maximum [Member] | LPL Financial LLC [Member] | Eurodollar Rate [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.375%    
XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term and Other Borrowings - Line of Credit (Bank Loans Payable Textuals) (Details)
$ in Millions
 3 Months Ended
Mar. 31, 2022
USD ($)
Line of Credit Facility [Line Items]  
Total number of uncommitted lines of credit 5
Number of uncommitted lines of credit with an unspecified limit 2
Line of Credit  
Line of Credit Facility [Line Items]  
Line of credit, maximum borrowing capacity $ 200.0
XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Legal) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]    
Self Insurance Reserve $ 68.4 $ 67.2
XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Other Commitments) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Brokers and Dealers [Abstract]      
Collateral securities $ 539,100    
Collateral security (Fair value) 754,700    
Amount pledged with client-owned securities 74,400    
Remaining collateral securities that can be re-pledged, loaned, or sold 680,300    
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Remaining collateral securities that can be re-pledged, loaned, or sold 680,300    
Self Insurance, Claims Incurred 9,100    
Investment securities 43,709 $ 49,192  
Self Insurance, Transfers and Adjustments 7,900    
Options Clearing Corporation [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Marketable Securities 4,500   $ 4,600
National Securities Clearing Corporation [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Marketable Securities $ 15,000    
XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders' Equity (Dividends Paid) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Common Stock, Dividends, Per Share, Cash Paid $ 0.25 $ 0.25
Dividends, Common Stock [Abstract]    
Cash dividends on common stock $ 20,013 $ 19,980
XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholdes' Equity (Share Repurchases) (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2022
USD ($)
$ / shares
shares
Stockholders' Equity Note [Abstract]  
Amount Remaining $ 209,800
Treasury stock purchased $ 50,006
Shares Purchased | shares 292,163
Weighted-Average Price Paid Per Share | $ / shares $ 171.16
Document Period End Date Mar. 31, 2022
XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Share-Based Compensation (Texuals) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Share-based compensation:    
Authorized shares 17,754,197  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 13,807,670  
Employees, officers and directors [Member] | Restricted Stock [Member]    
Share-based compensation:    
Share-based compensation expense $ 11.9 $ 10.2
Share-based compensation cost unrecognized $ 91.1  
Non-vested compensation cost weighted-average period 2 years 4 months 6 days  
Employees, officers and directors [Member] | Stock options and warrants [Member]    
Share-based compensation:    
Share-based compensation expense $ 0.2 $ 0.8
Advisors and Financial Institutions [Member] | Restricted stock units (RSUs) [Member]    
Share-based compensation:    
Share-based compensation expense 0.6  
Share-based compensation cost unrecognized $ 4.2  
Non-vested compensation cost weighted-average period 1 year 11 months 19 days  
XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Share-Based Compensation - Stock Option and Warrant Activity (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2022
USD ($)
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]  
Number of Shares Outstanding, Ending Balance | shares 1,019,430
Stock options and warrants [Member]  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]  
Number of Shares Outstanding, Beginning Balance | shares 1,204,420
Number of Shares, Granted | shares 0
Number of Shares, Exercised | shares (183,557)
Number of Shares, Forfeited | shares (1,433)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]  
Weighed-Average Exercise Price, Beginning Balance | $ / shares $ 45.65
Weighted-Average Exercise Price, Granted | $ / shares 0
Weighted-Average Exercise Price, Exercised | $ / shares 34.10
Weighted-Average Exercise Price, Forfeited | $ / shares 77.53
Weighed-Average Exercise Price, Ending Balance | $ / shares $ 47.69
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]  
Number of Shares Exercisable, Ending Balance | shares 1,019,430
Weighted-Average Exercise Price, Exercisable | $ / shares $ 47.69
Weighted-Average Remaining Contractual Term, Options Exercisable 4 years 7 months 13 days
Aggregate Intrinsic Value, Exercisable, Ending Balance | $ $ 137,615
Weighted-Average Remaining Contractual Term, Options Outstanding 4 years 7 months 13 days
Aggregate Intrinsic Value, Outstanding, Ending Balance | $ $ 137,615
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]  
Number of Shares Exercisable and expect to vest | shares 1,019,430
Weighed-Average Exercise Price, Excercisable and expect to vest | $ / shares $ 47.69
Weighted-Average Remaining Contractual Term, Exercisable and expected to vest 4 years 7 months 13 days
Aggregate Intrinsic Value, Exercisable and expected to vest, Ending Balance | $ $ 137,615
XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Share-Based Compensation - Outstanding Stock Options and Warrant Information (Details)
 3 Months Ended
Mar. 31, 2022
$ / shares
shares
Summary information about outstanding stock options and warrants  
Total number of shares, Outstanding | shares 1,019,430
Number of shares, Exercisable | shares 1,019,430
Stock options and warrants [Member]  
Summary information about outstanding stock options and warrants  
Weighted-average remaining life (years), Outstanding 4 years 7 months 13 days
Weighted-average exercise price, Outstanding | $ / shares $ 47.69
Weighted-average exercise price, Exercisable | $ / shares $ 47.69
$19.85 - $25.00 | Stock options and warrants [Member]  
Summary information about outstanding stock options and warrants  
Total number of shares, Outstanding | shares 194,626
Weighted-average remaining life (years), Outstanding 3 years 10 months 28 days
Weighted-average exercise price, Outstanding | $ / shares $ 19.85
Number of shares, Exercisable | shares 194,626
Weighted-average exercise price, Exercisable | $ / shares $ 19.85
$25.01 - $35.00 | Stock options and warrants [Member]  
Summary information about outstanding stock options and warrants  
Total number of shares, Outstanding | shares 119,333
Weighted-average remaining life (years), Outstanding 7 months 28 days
Weighted-average exercise price, Outstanding | $ / shares $ 29.38
Number of shares, Exercisable | shares 119,333
Weighted-average exercise price, Exercisable | $ / shares $ 29.38
$35.01 - $45.00 | Stock options and warrants [Member]  
Summary information about outstanding stock options and warrants  
Total number of shares, Outstanding | shares 240,094
Weighted-average remaining life (years), Outstanding 4 years 11 months 12 days
Weighted-average exercise price, Outstanding | $ / shares $ 39.48
Number of shares, Exercisable | shares 240,094
Weighted-average exercise price, Exercisable | $ / shares $ 39.48
$45.01 - $65.00 | Stock options and warrants [Member]  
Summary information about outstanding stock options and warrants  
Total number of shares, Outstanding | shares 77,091
Weighted-average remaining life (years), Outstanding 2 years 6 months 21 days
Weighted-average exercise price, Outstanding | $ / shares $ 48.92
Number of shares, Exercisable | shares 77,091
Weighted-average exercise price, Exercisable | $ / shares $ 48.92
$65.01 - $75.00 | Stock options and warrants [Member]  
Summary information about outstanding stock options and warrants  
Total number of shares, Outstanding | shares 175,319
Weighted-average remaining life (years), Outstanding 5 years 10 months 20 days
Weighted-average exercise price, Outstanding | $ / shares $ 65.50
Number of shares, Exercisable | shares 175,319
Weighted-average exercise price, Exercisable | $ / shares $ 65.50
$75.01 - $80.00 | Stock options and warrants [Member]  
Summary information about outstanding stock options and warrants  
Total number of shares, Outstanding | shares 212,967
Weighted-average remaining life (years), Outstanding 6 years 9 months 14 days
Weighted-average exercise price, Outstanding | $ / shares $ 77.53
Number of shares, Exercisable | shares 212,967
Weighted-average exercise price, Exercisable | $ / shares $ 77.53
XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Share-Based Compensation - Restricted Stock Activity (Details)
 3 Months Ended
Mar. 31, 2022
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Stock units vested and undistributed 72,516
Restricted stock awards [Member]  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Number of Shares, Beginning Balance 1,051
Number of Shares, Granted 0
Number of Shares, Vested 0
Number of Shares, Forfeited 0
Number of Shares, Ending Balance 1,051
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]  
Weighted-Average Grant-Date Fair Value, Beginning Balance | $ / shares $ 156.54
Weighted-Average Grant-Date Fair Value, Granted | $ / shares 0
Weighted-Average Grant-Date Fair Value, Vested | $ / shares 0
Weighted-Average Grant-Date Fair Value, Forfeited | $ / shares 0
Weighted-Average Grant-Date Fair Value, Ending Balance | $ / shares $ 156.54
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 1,051
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price | $ / shares $ 156.54
Restricted stock units (RSUs) [Member]  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Number of Shares, Beginning Balance 915,907
Number of Shares, Granted 319,536
Number of Shares, Vested (279,955)
Number of Shares, Forfeited (22,122)
Number of Shares, Ending Balance 933,366
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]  
Weighted-Average Grant-Date Fair Value, Beginning Balance | $ / shares $ 110.62
Weighted-Average Grant-Date Fair Value, Granted | $ / shares 186.84
Weighted-Average Grant-Date Fair Value, Vested | $ / shares 102.38
Weighted-Average Grant-Date Fair Value, Forfeited | $ / shares 123.56
Weighted-Average Grant-Date Fair Value, Ending Balance | $ / shares $ 138.87
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 800,618
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price | $ / shares $ 144.54
XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Earnings per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Earnings Per Share [Abstract]    
Net income $ 133,744 $ 129,620
Basic weighted-average number of shares outstanding 79,976 79,697
Dilutive common share equivalents 1,596 1,925
Diluted weighted-average number of shares outstanding 81,572 81,622
Basic earnings per share $ 1.67 $ 1.63
Diluted earnings per share $ 1.64 $ 1.59
XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Earnings per Share (Textuals) (Details) - shares
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Earnings Per Share [Abstract]    
Antidilutive securities excluded from computation of Earnings per Share amount 60,275 88,853
XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Related Party Transactions (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Related Party Transaction [Line Items]    
Shareholder Percent Ownership in Company 5.00%  
Revenue from related party transactions $ 1,600 $ 1,400
Related party transactions expenses $ 1,900 $ 400
XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Net Capital and Regulatory Requirements (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Net Capital and Regulatory Requirements [Line Items]  
Broker-Dealer, Net Capital $ 156,500
Broker-Dealer, Excess Net Capital, Alternative Standard 141,200
Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard $ 15,300
XML 76 lpla-20220331_htm.xml IDEA: XBRL DOCUMENT 0001397911 2022-01-01 2022-03-31 0001397911 2022-04-28 0001397911 2021-01-01 2021-03-31 0001397911 2022-03-31 0001397911 2021-12-31 0001397911 us-gaap:CommonStockMember 2020-12-31 0001397911 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001397911 us-gaap:TreasuryStockMember 2020-12-31 0001397911 us-gaap:RetainedEarningsMember 2020-12-31 0001397911 2020-12-31 0001397911 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-31 0001397911 us-gaap:CommonStockMember 2021-01-01 2021-03-31 0001397911 us-gaap:TreasuryStockMember 2021-01-01 2021-03-31 0001397911 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-31 0001397911 us-gaap:CommonStockMember 2021-03-31 0001397911 us-gaap:AdditionalPaidInCapitalMember 2021-03-31 0001397911 us-gaap:TreasuryStockMember 2021-03-31 0001397911 us-gaap:RetainedEarningsMember 2021-03-31 0001397911 2021-03-31 0001397911 us-gaap:CommonStockMember 2021-12-31 0001397911 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001397911 us-gaap:TreasuryStockMember 2021-12-31 0001397911 us-gaap:RetainedEarningsMember 2021-12-31 0001397911 us-gaap:RetainedEarningsMember 2022-01-01 2022-03-31 0001397911 us-gaap:CommonStockMember 2022-01-01 2022-03-31 0001397911 us-gaap:TreasuryStockMember 2022-01-01 2022-03-31 0001397911 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-03-31 0001397911 us-gaap:CommonStockMember 2022-03-31 0001397911 us-gaap:AdditionalPaidInCapitalMember 2022-03-31 0001397911 us-gaap:TreasuryStockMember 2022-03-31 0001397911 us-gaap:RetainedEarningsMember 2022-03-31 0001397911 lpla:LPLFinancialLLCMember 2022-01-01 2022-03-31 0001397911 lpla:LPLFinancialLLCMember 2022-03-31 0001397911 srt:RestatementAdjustmentMember 2021-01-01 2021-03-31 0001397911 lpla:AnnuitiesMember 2022-01-01 2022-03-31 0001397911 lpla:AnnuitiesMember 2021-01-01 2021-03-31 0001397911 us-gaap:MutualFundMember 2022-01-01 2022-03-31 0001397911 us-gaap:MutualFundMember 2021-01-01 2021-03-31 0001397911 us-gaap:FixedIncomeSecuritiesMember 2022-01-01 2022-03-31 0001397911 us-gaap:FixedIncomeSecuritiesMember 2021-01-01 2021-03-31 0001397911 us-gaap:EquitySecuritiesMember 2022-01-01 2022-03-31 0001397911 us-gaap:EquitySecuritiesMember 2021-01-01 2021-03-31 0001397911 lpla:OtherInvestmentMember 2022-01-01 2022-03-31 0001397911 lpla:OtherInvestmentMember 2021-01-01 2021-03-31 0001397911 lpla:AnnuitiesMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-03-31 0001397911 lpla:AnnuitiesMember us-gaap:TransferredAtPointInTimeMember 2021-01-01 2021-03-31 0001397911 us-gaap:MutualFundMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-03-31 0001397911 us-gaap:MutualFundMember us-gaap:TransferredAtPointInTimeMember 2021-01-01 2021-03-31 0001397911 us-gaap:FixedIncomeSecuritiesMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-03-31 0001397911 us-gaap:FixedIncomeSecuritiesMember us-gaap:TransferredAtPointInTimeMember 2021-01-01 2021-03-31 0001397911 us-gaap:EquitySecuritiesMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-03-31 0001397911 us-gaap:EquitySecuritiesMember us-gaap:TransferredAtPointInTimeMember 2021-01-01 2021-03-31 0001397911 lpla:OtherInvestmentMember us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-03-31 0001397911 lpla:OtherInvestmentMember us-gaap:TransferredAtPointInTimeMember 2021-01-01 2021-03-31 0001397911 us-gaap:TransferredAtPointInTimeMember 2022-01-01 2022-03-31 0001397911 us-gaap:TransferredAtPointInTimeMember 2021-01-01 2021-03-31 0001397911 lpla:AnnuitiesMember us-gaap:TransferredOverTimeMember 2022-01-01 2022-03-31 0001397911 lpla:AnnuitiesMember us-gaap:TransferredOverTimeMember 2021-01-01 2021-03-31 0001397911 us-gaap:MutualFundMember us-gaap:TransferredOverTimeMember 2022-01-01 2022-03-31 0001397911 us-gaap:MutualFundMember us-gaap:TransferredOverTimeMember 2021-01-01 2021-03-31 0001397911 lpla:OtherInvestmentMember us-gaap:TransferredOverTimeMember 2022-01-01 2022-03-31 0001397911 lpla:OtherInvestmentMember us-gaap:TransferredOverTimeMember 2021-01-01 2021-03-31 0001397911 us-gaap:TransferredOverTimeMember 2022-01-01 2022-03-31 0001397911 us-gaap:TransferredOverTimeMember 2021-01-01 2021-03-31 0001397911 lpla:ClientCashRevenueMember 2022-01-01 2022-03-31 0001397911 lpla:ClientCashRevenueMember 2021-01-01 2021-03-31 0001397911 lpla:SponsorshipProgramsMember 2022-01-01 2022-03-31 0001397911 lpla:SponsorshipProgramsMember 2021-01-01 2021-03-31 0001397911 lpla:RecordkeepingRevenuesMember 2022-01-01 2022-03-31 0001397911 lpla:RecordkeepingRevenuesMember 2021-01-01 2021-03-31 0001397911 lpla:WaddellReedFinancialIncMember 2021-04-30 2021-04-30 0001397911 lpla:WaddellReedFinancialIncMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-03-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2022-03-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2022-03-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2022-03-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2022-03-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2022-03-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2022-03-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasurySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember lpla:MutualFundsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MoneyMarketFundsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember lpla:DeferredCompensationPlanMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember lpla:FractionalSharesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MutualFundMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2021-12-31 0001397911 us-gaap:FairValueMeasurementsRecurringMember us-gaap:DebtSecuritiesMember 2021-12-31 0001397911 lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel2Member lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel3Member lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel12And3Member lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel2Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel3Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel12And3Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 lpla:DeferredCompensationPlanMember lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member lpla:DeferredCompensationPlanMember lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel12And3Member lpla:DeferredCompensationPlanMember lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 us-gaap:FairValueInputsLevel12And3Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2022-03-31 0001397911 lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel12And3Member lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel12And3Member lpla:SecuritiesBorrowedMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel1Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel2Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel3Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:FairValueInputsLevel12And3Member us-gaap:OtherInvestmentsMember lpla:FairValueNotMeasuredAtFairValueMember 2021-12-31 0001397911 us-gaap:MoneyMarketFundsMember 2022-03-31 0001397911 us-gaap:MoneyMarketFundsMember 2021-12-31 0001397911 us-gaap:MutualFundMember 2022-03-31 0001397911 us-gaap:MutualFundMember 2021-12-31 0001397911 us-gaap:EquitySecuritiesMember 2022-03-31 0001397911 us-gaap:EquitySecuritiesMember 2021-12-31 0001397911 us-gaap:USTreasurySecuritiesMember 2022-03-31 0001397911 us-gaap:USTreasurySecuritiesMember 2021-12-31 0001397911 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2022-03-31 0001397911 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2021-12-31 0001397911 lpla:FourthAmendmentAgreementTermLoanBMember us-gaap:SecuredDebtMember 2022-03-31 0001397911 lpla:FourthAmendmentAgreementTermLoanBMember us-gaap:SecuredDebtMember us-gaap:LondonInterbankOfferedRateLIBORMember 2022-01-01 2022-03-31 0001397911 lpla:FourthAmendmentAgreementTermLoanBMember us-gaap:SecuredDebtMember 2021-12-31 0001397911 lpla:SeniorNotesDue2027Member us-gaap:UnsecuredDebtMember 2022-03-31 0001397911 lpla:SeniorNotesDue2027Member us-gaap:UnsecuredDebtMember 2021-12-31 0001397911 lpla:SeniorNotesDue2029Member us-gaap:UnsecuredDebtMember 2022-03-31 0001397911 lpla:SeniorNotesDue2029Member us-gaap:UnsecuredDebtMember 2021-12-31 0001397911 lpla:SeniorNotesDue2031Member us-gaap:UnsecuredDebtMember 2022-03-31 0001397911 lpla:SeniorNotesDue2031Member us-gaap:UnsecuredDebtMember 2021-12-31 0001397911 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2022-03-31 0001397911 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2022-01-01 2022-03-31 0001397911 us-gaap:LineOfCreditMember 2021-12-31 0001397911 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2021-01-01 2021-12-31 0001397911 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2021-12-31 0001397911 us-gaap:UnsecuredDebtMember us-gaap:LineOfCreditMember 2022-03-31 0001397911 us-gaap:UnsecuredDebtMember us-gaap:LineOfCreditMember 2022-01-01 2022-03-31 0001397911 us-gaap:UnsecuredDebtMember us-gaap:LineOfCreditMember 2021-12-31 0001397911 us-gaap:UnsecuredDebtMember us-gaap:LineOfCreditMember 2021-01-01 2021-12-31 0001397911 us-gaap:RevolvingCreditFacilityMember lpla:SeniorSecuredRevolvingCreditFacilityDueMarch2026Member us-gaap:LineOfCreditMember 2022-03-31 0001397911 us-gaap:RevolvingCreditFacilityMember lpla:BrokerDealerRevolvingCreditFacilityDueJuly2024Member us-gaap:LineOfCreditMember 2022-03-31 0001397911 us-gaap:UnsecuredDebtMember lpla:UnsecuredUncommittedLinesOfCreditDueSeptember2021OneMember us-gaap:LineOfCreditMember 2022-03-31 0001397911 us-gaap:UnsecuredDebtMember lpla:UnsecuredUncommittedLinesOfCreditDueSeptember2021TwoMember us-gaap:LineOfCreditMember 2022-03-31 0001397911 us-gaap:UnsecuredDebtMember lpla:UnsecuredUncommittedLinesOfCreditNoMaturityMember us-gaap:LineOfCreditMember 2022-03-31 0001397911 us-gaap:SecuredDebtMember lpla:SecuredUncommittedLinesOfCreditNoMaturityOneMember us-gaap:LineOfCreditMember 2022-03-31 0001397911 us-gaap:SecuredDebtMember lpla:SecuredUncommittedLinesOfCreditNoMaturityTwoMember us-gaap:LineOfCreditMember 2022-03-31 0001397911 lpla:SeniorNotesDue2031Member us-gaap:UnsecuredDebtMember 2021-05-18 0001397911 lpla:SeniorNotesDue2029Member us-gaap:UnsecuredDebtMember 2021-03-15 0001397911 lpla:SeniorNotesDue2029Member us-gaap:UnsecuredDebtMember 2021-03-15 2021-03-15 0001397911 us-gaap:RevolvingCreditFacilityMember 2021-03-15 0001397911 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:EurodollarMember 2022-01-01 2022-03-31 0001397911 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:EurodollarMember 2022-01-01 2022-03-31 0001397911 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:BaseRateMember 2022-01-01 2022-03-31 0001397911 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:BaseRateMember 2022-01-01 2022-03-31 0001397911 us-gaap:RevolvingCreditFacilityMember lpla:LPLFinancialLLCMember 2019-07-31 0001397911 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember lpla:FederalFundsRateMember lpla:LPLFinancialLLCMember 2022-01-01 2022-03-31 0001397911 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:EurodollarMember lpla:LPLFinancialLLCMember 2022-01-01 2022-03-31 0001397911 us-gaap:LineOfCreditMember 2022-03-31 0001397911 lpla:OptionsClearingCorporationMember 2022-03-31 0001397911 lpla:OptionsClearingCorporationMember 2021-03-31 0001397911 lpla:NationalSecuritiesClearingCorporationMember 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember 2021-12-31 0001397911 lpla:StockoptionsandwarrantsMember 2022-01-01 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeOneMember 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeOneMember 2022-01-01 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeTwoMember 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeTwoMember 2022-01-01 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeThreeMember 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeThreeMember 2022-01-01 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeFourMember 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeFourMember 2022-01-01 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeFiveMember 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeFiveMember 2022-01-01 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeSixMember 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember lpla:RangeSixMember 2022-01-01 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember lpla:EmployeesofficersanddirectorsMember 2022-01-01 2022-03-31 0001397911 lpla:StockoptionsandwarrantsMember lpla:EmployeesofficersanddirectorsMember 2021-01-01 2021-03-31 0001397911 lpla:RestrictedStockAwardsMember 2021-12-31 0001397911 us-gaap:RestrictedStockUnitsRSUMember 2021-12-31 0001397911 lpla:RestrictedStockAwardsMember 2022-01-01 2022-03-31 0001397911 us-gaap:RestrictedStockUnitsRSUMember 2022-01-01 2022-03-31 0001397911 lpla:RestrictedStockAwardsMember 2022-03-31 0001397911 us-gaap:RestrictedStockUnitsRSUMember 2022-03-31 0001397911 us-gaap:RestrictedStockMember lpla:EmployeesofficersanddirectorsMember 2022-01-01 2022-03-31 0001397911 us-gaap:RestrictedStockMember lpla:EmployeesofficersanddirectorsMember 2021-01-01 2021-03-31 0001397911 us-gaap:RestrictedStockMember lpla:EmployeesofficersanddirectorsMember 2022-03-31 0001397911 us-gaap:RestrictedStockUnitsRSUMember lpla:AdvisorsandFinancialInstitutionsMember 2022-01-01 2022-03-31 0001397911 us-gaap:RestrictedStockUnitsRSUMember lpla:AdvisorsandFinancialInstitutionsMember 2022-03-31 shares iso4217:USD iso4217:USD shares pure utr:Rate 0001397911 --12-31 2022 Q1 false 2022-03-31 2022-03-31 2022-03-31 2022-03-31 2022-03-31 2022-03-31 2022-03-31 2022-03-31 2022-03-31 2022-03-31 2022-03-31 2022-03-31 2022-03-31 2022-03-31 2022-03-31 2022-03-31 2022-03-31 2022-03-31 http://fasb.org/us-gaap/2021-01-31#OtherAssets http://fasb.org/us-gaap/2021-01-31#OtherAssets http://fasb.org/us-gaap/2021-01-31#OtherLiabilities http://fasb.org/us-gaap/2021-01-31#OtherLiabilities http://fasb.org/us-gaap/2021-01-31#OtherLiabilities http://fasb.org/us-gaap/2021-01-31#OtherLiabilities 2022-03-31 400000000 0.04375 3800000 900000000 0.0400 -24400000 9000000 1000000000 3200000 2022-03-31 0.0125 0.0175 0.0025 0.0075 300000000 0.01125 0.01375 2022-03-31 5 2022-03-31 2 200000000 2022-03-31 10-Q true 2022-03-31 false 001-34963 LPL Financial Holdings Inc. DE 20-3717839 4707 Executive Drive, San Diego, CA 92121 (800) 877-7210 Common Stock - $0.001 par value per share LPLA NASDAQ Yes Yes Large Accelerated Filer false false false 79964708 2022-03-31 2022-03-31 2022-03-31 1047097000 722046000 585525000 557229000 296401000 264706000 112812000 96824000 46726000 44120000 7745000 6518000 -30613000 16174000 2065693000 1707617000 1374134000 1108899000 192034000 161540000 87002000 54181000 51112000 43584000 45454000 35499000 27211000 25059000 22600000 19364000 21196000 17431000 19022000 15625000 15127000 11993000 0 -24400000 37422000 24900000 1892314000 1542475000 173379000 165142000 39635000 35522000 133744000 129620000 1.67 1.63 1.64 1.59 79976000 79697000 81572000 81622000 2022-03-31 1009693000 495246000 644986000 1496463000 92393000 80655000 624188000 578889000 154398000 102503000 970368000 963869000 587601000 581483000 43709000 49192000 685771000 658841000 1642468000 1642443000 433925000 455028000 883831000 886988000 7773331000 7991600000 1568025000 1712224000 149237000 170119000 210884000 222379000 2722396000 2814044000 331333000 384025000 1056450000 1018276000 6038325000 6321067000 0.001 600000000 129220710 128758086 2022-03-31 129000 129000 1861019000 1841402000 49160358 48768145 2022-03-31 2569035000 2498600000 2442893000 2327602000 1735006000 1670533000 7773331000 7991600000 127586000 127000 1762770000 48115000 -2391062000 1943019000 1314854000 129620000 129620000 296000 120000 -16030000 -16030000 0.25 19980000 19980000 255000 1000 12348000 -24000 871000 660000 13880000 11977000 11977000 128137000 128000 1787095000 48211000 -2406221000 2053319000 1434321000 128758000 129000 1841402000 48768000 -2498600000 2327602000 1670533000 133744000 133744000 279000 115000 -20962000 -20962000 292000 -50006000 50006000 0.25 20013000 20013000 184000 6274000 -15000 533000 1560000 8367000 13343000 13343000 129221000 129000 1861019000 49160000 -2569035000 2442893000 1735006000 133744000 129620000 45454000 35499000 21196000 17431000 1489000 1306000 13343000 11977000 4222000 1977000 -219000 -133000 0 -24400000 43554000 29966000 -1289000 2624000 45234000 48120000 51895000 565000 51605000 47519000 6042000 49809000 -6701000 18399000 38607000 25105000 -144199000 -88425000 -20882000 35820000 -11495000 8004000 -17242000 -48745000 41945000 94197000 634000 343000 -75117000 60410000 73545000 41109000 2434000 0 1250000 1250000 -74729000 -39859000 265000000 225000000 355000000 225000000 0 900000000 2675000 2675000 0 900000000 0 12150000 0 25875000 0 3645000 20962000 16030000 50006000 0 20013000 19980000 8367000 13880000 157000 1031000 -175446000 -67506000 -325292000 -46955000 2072364000 1799034000 1747072000 1752079000 24426000 33729000 5125000 5101000 5913000 5406000 2228000 3135000 19764000 11535000 1009693000 839144000 644986000 839428000 92393000 73507000 1747072000 1752079000 ORGANIZATION AND DESCRIPTION OF THE COMPANY<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPL Financial Holdings Inc. (“LPLFH”), a Delaware holding corporation, together with its consolidated subsidiaries (collectively, the “Company”), provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions (collectively, “advisors”) in the United States. Through its custody and clearing platform, using both proprietary and third-party technology, the Company provides access to diversified financial products and services, enabling its advisors to offer personalized financial advice and brokerage services to retail investors (their “clients”). The Company’s most significant, wholly owned subsidiaries are described below:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">LPL Holdings, Inc. (“LPLH” or “Parent”), a Massachusetts holding corporation, is an intermediate holding company and directly or indirectly owns 100% of the issued and outstanding common stock of all of LPLFH’s indirect subsidiaries, including a captive insurance subsidiary (the “Captive Insurance Subsidiary”) that underwrites insurance for various legal and regulatory risks of the Company. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">LPL Financial LLC (“LPL Financial”), with primary offices in San Diego, California; Fort Mill, South Carolina; Boston, Massachusetts; and Austin, Texas, is a clearing broker-dealer and an investment advisor that principally transacts business as an agent for its advisors and financial institutions on behalf of their clients in a broad array of financial products and services. LPL Financial is licensed to operate in all 50 states, Washington D.C., Puerto Rico and the U.S. Virgin Islands.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Fortigent Holdings Company, Inc. and its subsidiaries provide solutions and consulting services to registered investment advisors (“RIAs”), banks and trust companies serving high-net-worth clients.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">LPL Insurance Associates, Inc. operates as an insurance brokerage general agency that offers life and disability insurance products and services for LPL Financial advisors.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">AW Subsidiary, Inc. is a holding company for AdvisoryWorld and Blaze Portfolio Systems LLC (“Blaze”). AdvisoryWorld offers technology products, including proposal generation, investment analytics and portfolio modeling, to both the Company’s advisors and external clients in the wealth management industry. Blaze provides an advisor-facing trading and portfolio rebalancing platform.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">PTC Holdings, Inc. (“PTCH”) is a holding company for The Private Trust Company, N.A. (“PTC”). PTC is chartered as a non-depository limited purpose national bank, providing a wide range of trust, investment management oversight, and custodial services for estates and families. PTC also provides Individual Retirement Account (“IRA”) custodial services for LPL Financial. Each member of PTCH’s Board of Directors meets the direct equity ownership interest requirements that are required by the OCC.</span></div>•LPL Employee Services, LLC and its subsidiary, Allen &amp; Company of Florida, LLC, provide primary support for the Company’s employee advisor affiliation model. 1 50 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES<div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited condensed consolidated financial statements (“condensed consolidated financial statements”) are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”), which require the Company to make estimates and assumptions regarding the valuation of certain financial instruments, goodwill and other intangibles, allowance for credit losses on receivables, share-based compensation, accruals for liabilities, income taxes, revenue and expense accruals, and other matters that affect the condensed consolidated financial statements and related disclosures. Actual results could differ from those estimates under different assumptions or conditions and the differences may be material to the condensed consolidated financial statements.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of LPLFH and its subsidiaries. Intercompany transactions and balances have been eliminated. The unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the related notes </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for the year ended December 31, 2021, contained in the Company’s Annual Report on Form 10-K as filed with the Securities and Exchange Commission (“SEC”).</span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Condensed Consolidated Financial Statement Presentation Changes</span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reclassified certain financial statement line items in the consolidated statements of income included in its Annual Report on Form 10-K for the year ended December 31, 2021 to more closely align with industry practice and the Company’s business and to better serve financial statement users. Prior period amounts in the condensed consolidated statements of income have been reclassified to conform to this presentation as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">• The Company has disaggregated the activity previously reported in the Transaction and fee line item in Total revenue into its Service and fee and Transaction components;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">• The Company has included Interest expense on borrowings and Loss on extinguishment of debt in Total expense. Previously, these amounts were presented after Total operating expense.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These changes did not impact total net income for the three months ended March 31, 2021. The Company also updated the condensed consolidated statement of cash flows for the three months ended March 31, 2021 to conform to changes made to the presentation of the statements of financial condition during the year ended December 31, 2021. See Note 2 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in the Company’s 2021 Annual Report on Form 10-K for additional information.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, during the year ended December 31, 2021, the Company concluded that it is acting in a principal capacity for fractional shares held in customer brokerage accounts resulting from the dividend reinvestment program (“DRIP”) that the Company offers. The Company concluded that it should account for these shares as a secured borrowing with underlying financial assets pledged as collateral. The Company corrected its condensed consolidated statement of cash flows for the three months ended March 31, 2021 to reflect the changes in the condensed consolidated statement of financial condition related to this activity in the prior period. As a result, the Company corrected the condensed consolidated statement of cash flows to reflect an increase in the change in other assets line item and an offsetting increase in the change in other liabilities line item of $6.7 million for the three months ended March 31, 2021. This adjustment did not have an impact on earnings, earnings per share, or net cash provided by operating activities in the prior period. The Company has evaluated the impact of the error on previously issued condensed consolidated financial statements and determined, based on consideration of quantitative and qualitative factors, that the impact of the error is immaterial.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Related Party Transactions</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, the Company has related party transactions with beneficial owners of more than </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">five</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> percent of the Company’s outstanding common stock. Additionally, through its subsidiary LPL Financial, the Company provides services and charitable contributions to LPL Financial Charitable Foundation Inc., a charitable organization that provides volunteer and financial support within the Company’s local communities.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognized revenue for services provided to these related parties of $1.6 million and $1.4 million during the three months ended March 31, 2022 and 2021, respectively. The Company incurred expense for the services provided by these related parties of $1.9 million and $0.4 million during the three months ended March 31, 2022 and 2021, respectively. As of March 31, 2022 and December 31, 2021, receivables from and payables to related parties were not material.</span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Issued or Adopted Accounting Pronouncements</span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">no r</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">elevant recently issued accounting pronouncements that would materially impact the Company’s condensed consolidated financial statements and related disclosures. There are no new accounting pronouncements adopted during the three months ended March 31, 2022 that materially impacted the Company’s condensed consolidated financial statements and related disclosures.</span></div> <div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited condensed consolidated financial statements (“condensed consolidated financial statements”) are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”), which require the Company to make estimates and assumptions regarding the valuation of certain financial instruments, goodwill and other intangibles, allowance for credit losses on receivables, share-based compensation, accruals for liabilities, income taxes, revenue and expense accruals, and other matters that affect the condensed consolidated financial statements and related disclosures. Actual results could differ from those estimates under different assumptions or conditions and the differences may be material to the condensed consolidated financial statements.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of LPLFH and its subsidiaries. Intercompany transactions and balances have been eliminated. The unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and the related notes </span></div>for the year ended December 31, 2021, contained in the Company’s Annual Report on Form 10-K as filed with the Securities and Exchange Commission (“SEC”). 6700000 0.05 1600000 1600000 1400000 2022-03-31 1900000 400000 2022-03-31 2022-03-31 <div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Issued or Adopted Accounting Pronouncements</span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">no r</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">elevant recently issued accounting pronouncements that would materially impact the Company’s condensed consolidated financial statements and related disclosures. There are no new accounting pronouncements adopted during the three months ended March 31, 2022 that materially impacted the Company’s condensed consolidated financial statements and related disclosures.</span></div> REVENUE<div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commission</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents total commission revenue disaggregated by product category (in thousands):</span></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:77.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.844%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Commission revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Annuities</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">299,734 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">280,776 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189,527 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173,150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed income</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,205 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,162 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,426 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,230 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:29.25pt;padding-right:4.5pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total commission revenue</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">585,525 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">557,229 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents sales-based and trailing commission revenue disaggregated by product category (in thousands):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.239%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.867%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Commission revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Sales-based</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Annuities</span></div></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,733 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,539 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,545 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,279 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed income</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,205 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,162 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,215 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,382 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:24.75pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total sales-based revenue</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,331 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">236,273 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Trailing</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Annuities</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">193,001 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">185,237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,982 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,871 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,211 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,848 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:24.75pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total trailing revenue</span></div></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">345,194 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">320,956 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:24.75pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total commission revenue</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">585,525 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">557,229 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Asset-Based</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth asset-based revenue disaggregated by product category (in thousands):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:76.793%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.027%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.139%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Asset-based revenue</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client cash</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84,716 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97,104 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sponsorship programs</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,382 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,712 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Recordkeeping</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110,303 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total asset-based revenue</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296,401 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">264,706 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Service and Fee</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The following table sets forth service and fee revenue disaggregated by recognition pattern (in thousands):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.239%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.282%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Service and fee revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Point-in-time</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:1.26pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,807 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,275 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Over time</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:1.26pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,005 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,549 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total service and fee revenue</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,812 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96,824 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-bottom:7pt;margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Service and fee revenue recognized at a point-in-time includes revenue such as IRA termination fees, confirmation fees and technology fees.</span></div><div style="margin-bottom:7pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Service and fee revenue recognized over time includes revenue such as error and omission insurance fees, IRA custodian fees and technology fees.</span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Unearned Revenue</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records unearned revenue when cash payments are received or due in advance of the Company’s performance obligations, including amounts which are refundable. The </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">increase</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the unearned revenue balance for the three months ended March 31, 2022 is primarily driven by cash payments received or due in advance of satisfying the Company’s performance obligations, offset by $156.8 million of revenue recognized that was included in the unearned revenue balance as of December 31, 2021.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company receives cash in advance for advisory services to be performed and conferences to be held in future periods. For advisory services, revenue is recognized as the Company provides the administration, brokerage and execution services over time to satisfy the performance obligations. For conference revenue, the Company recognizes revenue as the conferences are held.</span></div> <div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents total commission revenue disaggregated by product category (in thousands):</span></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:77.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.844%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Commission revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Annuities</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">299,734 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">280,776 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189,527 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173,150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed income</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,205 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,162 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,426 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,230 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:29.25pt;padding-right:4.5pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total commission revenue</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">585,525 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">557,229 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 299734000 280776000 189527000 173150000 25205000 32162000 34633000 38911000 36426000 32230000 585525000 557229000 <div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents sales-based and trailing commission revenue disaggregated by product category (in thousands):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.239%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.867%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Commission revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Sales-based</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Annuities</span></div></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,733 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,539 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,545 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,279 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed income</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,205 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,162 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equities</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,215 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,382 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:24.75pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total sales-based revenue</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,331 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">236,273 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Trailing</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Annuities</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">193,001 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">185,237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,982 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,871 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,211 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,848 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:24.75pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total trailing revenue</span></div></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">345,194 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">320,956 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:2pt;padding-left:24.75pt;padding-right:4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total commission revenue</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">585,525 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">557,229 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Asset-Based</span></div> 106733000 95539000 47545000 47279000 25205000 32162000 34633000 38911000 26215000 22382000 240331000 236273000 193001000 185237000 141982000 125871000 10211000 9848000 345194000 320956000 585525000 557229000 <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth asset-based revenue disaggregated by product category (in thousands):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:76.793%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.027%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.139%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Asset-based revenue</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client cash</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84,716 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97,104 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sponsorship programs</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,382 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,712 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Recordkeeping</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110,303 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total asset-based revenue</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296,401 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">264,706 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> 84716000 97104000 101382000 81712000 110303000 85890000 296401000 264706000 <div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The following table sets forth service and fee revenue disaggregated by recognition pattern (in thousands):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.239%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.282%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Service and fee revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Point-in-time</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:1.26pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,807 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,275 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Over time</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:1.26pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,005 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,549 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total service and fee revenue</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,812 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96,824 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-bottom:7pt;margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Service and fee revenue recognized at a point-in-time includes revenue such as IRA termination fees, confirmation fees and technology fees.</span></div><div style="margin-bottom:7pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Service and fee revenue recognized over time includes revenue such as error and omission insurance fees, IRA custodian fees and technology fees.</span></div> 31807000 23275000 81005000 73549000 112812000 96824000 2022-03-31 156800000 ACQUISITIONS<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On April 30, 2021, the Company acquired the wealth management business of Waddell &amp; Reed Financial, Inc. for $300.0 million in order to expand its addressable markets and complement organic growth. The Company accounted for the acquisition under the acquisition method of accounting for business combinations. At March 31, 2022, the Company had allocated $128.6 million of the purchase price to goodwill, $122.7 million to definite-lived intangible assets, $62.3 million to cash acquired, and the remainder to other assets acquired and liabilities assumed as part of the acquisition. The goodwill primarily includes the synergies expected to result from combining operations and onboarding advisors and assets to the Company’s platform and is deductible for tax purposes. See Note 7 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Goodwill and Other Intangibles, Net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">, for additional information.</span> 300000000 128600000 122700000 62300000 FAIR VALUE MEASUREMENTS<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. Inputs used to measure fair value are prioritized within a three-level fair value hierarchy. This hierarchy requires entities to maximize the use of observable inputs and minimize the use of unobservable inputs. The three levels of inputs used to measure fair value are as follows:</span></div><div style="margin-top:6pt;padding-left:29.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Quoted prices in active markets for identical assets or liabilities.</span></div><div style="margin-top:6pt;padding-left:29.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.</span></div><div style="margin-top:6pt;padding-left:29.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no transfers of assets or liabilities between these fair value measurement classifications during the three months ended March 31, 2022 or 2021. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fair value measurements are evaluated within the fair value hierarchy, based on the nature of inputs used to determine the fair value at the measurement date. At March 31, 2022 and December 31, 2021, the Company had the following financial assets and liabilities that are measured at fair value on a recurring basis:</span></div><div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash Equivalents</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company’s cash equivalents include money market funds, which are short term in nature with readily determinable values derived from active markets.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Trading Securities and Securities Sold, But Not Yet Purchased</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company’s trading securities consist of house account model portfolios established and managed for the purpose of benchmarking the performance of its fee-based advisory platforms and temporary positions resulting from the processing of client transactions. </span></div><div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses prices obtained from independent third-party pricing services to measure the fair value of its trading securities. Prices received from the pricing services are validated using various methods including comparison to prices received from additional pricing services, comparison to available quoted market prices and review of other relevant market data including implied yields of major categories of securities. In general, these quoted prices are derived from active markets for identical assets or liabilities. When quoted prices in active markets for identical assets and liabilities are not available, the quoted prices are based on similar assets and liabilities or inputs other than the quoted prices that are observable, either directly or indirectly. For negotiable certificates of deposit and treasury securities, the Company utilizes market-based inputs, including observable market interest rates that correspond to the remaining maturities or the next interest reset dates. At March 31, 2022 and December 31, 2021, the Company did not adjust prices received from the independent third-party pricing services.</span></div><div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company’s other assets include: (1) deferred compensation plan assets that are invested in money market and other mutual funds, which are actively traded and valued based on quoted market prices; and (2) certain non-traded real estate investment trusts and auction rate notes, which are valued using quoted prices for identical or similar securities and other inputs that are observable or can be corroborated by observable market data.</span></div><div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fractional Shares</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The Company’s investment in fractional shares held by customers is reflected in other assets while the related purchase obligation for such shares is reflected in other liabilities. The Company uses prices obtained from independent third-party pricing services to measure the fair value of its investment in fractional shares held by customers and the related repurchase obligation. Prices received from the pricing services are validated using various methods including comparison to prices received from additional pricing services, comparison to available quoted market prices and review of other relevant market data including implied yields of major categories of securities. At March 31, 2022 and December 31, 2021, the Company did not adjust prices received from the independent third-party pricing services. </span></div><div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts Payable and Accrued Liabilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company’s accounts payable and accrued liabilities include contingent consideration liabilities that are measured using Level 3 inputs.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Recurring Fair Value Measurements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company determines the fair value for its contingent consideration obligations using a scenario-based approach whereby the Company assesses the expected number of future transactions. The contingent payment is estimated by applying a discount rate to the expected payment to calculate the fair value as of the valuation date. The Company evaluates the underlying projections and other related factors used in determining fair value each period and makes updates when there have been significant changes in management’s expectations.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recurring Fair Value Measurements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.923%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,317 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,317 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities — trading:</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. treasury obligations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,543 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,543 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,531 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,531 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment securities — trading</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,619 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,619 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation plan</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,118 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,118 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,344 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,344 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — investment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,752 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,752 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets:</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">595,870 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,344 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">605,214 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets at fair value</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">630,806 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,344 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">640,150 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,609 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,609 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold, but not yet purchased:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">926 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">926 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total securities sold, but not yet purchased</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,062 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,119 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — repurchase obligation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,752 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,752 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other liabilities</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,814 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,871 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities at fair value</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,814 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,609 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117,480 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for further information.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:49.851%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.614%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,056 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,056 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities - trading:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. treasury obligations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,599 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,599 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment securities — trading</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,274 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,274 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation plan</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,548 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,548 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares - investment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">614,122 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">623,288 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets at fair value</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">665,452 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">674,618 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,530 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,530 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold, but not yet purchased:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt securities</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total securities sold, but not yet purchased</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">572 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares - repurchase obligation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,041 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,146 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities at fair value</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,041 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,530 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118,676 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for further information.</span></div>Fair Value of Financial Instruments Not Measured at Fair Value 2022-03-31 2022-03-31 2022-03-31 2022-03-31 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.923%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,317 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,317 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities — trading:</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. treasury obligations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,543 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,543 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,531 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,531 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment securities — trading</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,619 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,619 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation plan</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,118 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,118 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,344 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,344 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — investment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,752 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,752 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets:</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">595,870 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,344 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">605,214 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets at fair value</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">630,806 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,344 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">640,150 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,609 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,609 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold, but not yet purchased:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">926 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">926 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total securities sold, but not yet purchased</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,062 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,119 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — repurchase obligation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,752 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,752 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other liabilities</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,814 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,871 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities at fair value</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,814 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,609 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117,480 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for further information.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s financial assets and financial liabilities measured at fair value on a recurring basis (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:49.851%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.614%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,056 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,056 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities - trading:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. treasury obligations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,599 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,599 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment securities — trading</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,274 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,274 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation plan</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,548 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,548 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares - investment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">614,122 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">623,288 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets at fair value</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">665,452 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,166 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">674,618 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,530 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,530 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities sold, but not yet purchased:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 32.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt securities</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total securities sold, but not yet purchased</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">572 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares - repurchase obligation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,041 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,146 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities at fair value</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,041 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,530 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118,676 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for further information.</span></div> 2022-03-31 2317000 0 0 2317000 19543000 0 0 19543000 12531000 0 0 12531000 410000 0 0 410000 135000 0 0 135000 32619000 0 0 32619000 483118000 0 0 483118000 0 9344000 0 9344000 112752000 0 0 112752000 595870000 9344000 0 605214000 630806000 9344000 0 640150000 0 0 3609000 3609000 926000 0 0 926000 136000 0 0 136000 0 57000 0 57000 1062000 57000 0 1119000 112752000 0 0 112752000 113814000 57000 0 113871000 113814000 57000 3609000 117480000 12056000 0 0 12056000 19599000 0 0 19599000 19112000 0 0 19112000 440000 0 0 440000 123000 0 0 123000 39274000 0 0 39274000 499548000 0 0 499548000 0 9166000 0 9166000 114574000 0 0 114574000 614122000 9166000 0 623288000 665452000 9166000 0 674618000 0 0 3530000 3530000 467000 0 0 467000 0 105000 0 105000 467000 105000 0 572000 114574000 0 0 114574000 115041000 105000 0 115146000 115041000 105000 3530000 118676000 <div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the carrying values, fair values and fair value hierarchy level classification of financial instruments that are not measured at fair value (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.642%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.604%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,007,376 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,007,376 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,007,376 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash segregated under federal or other regulations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">644,986 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">644,986 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">644,986 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,393 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,393 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,393 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables from clients, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">624,188 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">624,188 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">624,188 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables from brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,398 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,398 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,398 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advisor repayable loans, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:1.26pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">204,293 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">188,451 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">188,451 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other receivables, net</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">587,601 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">587,601 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">587,601 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities — held-to-maturity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,090 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,913 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,913 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation plan</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:1.26pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,001 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,001 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,001 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:1.26pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,643 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,643 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,643 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,542 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,001 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,541 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,542 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client payables</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,568,025 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,568,025 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,568,025 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payables to brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">149,237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">149,237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">149,237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other borrowings, net</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,722,396 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,662,503 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,662,503 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.642%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.604%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,190 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,190 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">483,190 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash segregated under federal or other regulations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,496,463 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,496,463 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,496,463 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,655 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,655 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,655 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables from clients, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">578,889 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">578,889 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">578,889 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables from brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,503 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,503 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,503 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advisor repayable loans, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:1.26pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191,242 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176,864 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176,864 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other receivables, net</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581,483 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581,483 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581,483 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities - held-to-maturity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,918 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:1.26pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,595 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,595 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,595 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,553 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,553 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,553 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Client payables</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,712,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,712,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,712,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payables to brokers, dealers and clearing organizations</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,119 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,119 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,119 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate debt and other borrowings, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,814,044 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,885,536 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,885,536 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Includes repayable loans and forgivable loans which have converted to repayable upon advisor termination.</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Includes cash balances awaiting investment or distribution to plan participants.</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Other investments include DTC common shares and Federal Reserve stock.</span></div> 2022-03-31 1007376000 1007376000 0 0 1007376000 644986000 644986000 0 0 644986000 92393000 92393000 0 0 92393000 624188000 0 624188000 0 624188000 154398000 0 154398000 0 154398000 204293000 0 0 188451000 188451000 587601000 0 587601000 0 587601000 11090000 0 10913000 0 10913000 9898000 0 9898000 0 9898000 7001000 7001000 7001000 4643000 0 4643000 0 4643000 21542000 7001000 14541000 0 21542000 1568025000 0 1568025000 0 1568025000 149237000 0 149237000 0 149237000 2722396000 0 2662503000 0 2662503000 483190000 483190000 0 0 483190000 1496463000 1496463000 0 0 1496463000 80655000 80655000 0 0 80655000 578889000 0 578889000 0 578889000 102503000 0 102503000 0 102503000 191242000 0 0 176864000 176864000 581483000 0 581483000 0 581483000 9918000 0 9915000 0 9915000 9958000 0 9958000 0 9958000 4595000 0 4595000 0 4595000 14553000 0 14553000 0 14553000 1712224000 0 1712224000 0 1712224000 170119000 0 170119000 0 170119000 2814044000 0 2885536000 0 2885536000 <div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company’s investment securities include debt and equity securities that the Company has classified as trading securities, which are carried at fair value, as well as investments in U.S. government notes, which are held by The Private Trust Company, N.A. to satisfy minimum capital requirements of the OCC. These securities are recorded at amortized cost and classified as held-to-maturity as the Company has both the intent and ability to hold these investments to maturity. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The following table summarizes investment securities (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:72.468%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Trading securities - at fair value:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. treasury obligations</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt 0 7.75pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,543 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,599 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7.75pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,531 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt 0 7.75pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7.75pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total trading securities</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,619 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,274 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Held-to-maturity securities - at amortized cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. government notes</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,090 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,918 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total held-to-maturity securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,090 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,918 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment securities</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,709 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,192 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div> <div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The following table summarizes investment securities (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:72.468%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Trading securities - at fair value:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. treasury obligations</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt 0 7.75pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,543 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,599 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7.75pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,531 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt 0 7.75pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7.75pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total trading securities</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,619 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,274 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Held-to-maturity securities - at amortized cost:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. government notes</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,090 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,918 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total held-to-maturity securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,090 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,918 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment securities</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,709 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,192 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div> 19543000 19599000 12531000 19112000 410000 440000 135000 123000 32619000 39274000 11090000 9918000 11090000 9918000 43709000 49192000 <div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At March 31, 2022, the held-to-maturity securities were scheduled to mature as follow</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s (in thousands):</span></div><div style="margin-bottom:9pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.604%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Within one year</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">After one but within five years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">After five but within ten years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">After ten years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. government notes — at amortized cost</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,522 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,568 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,090 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. government notes — at fair value</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,507 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,406 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,913 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 2022-03-31 5522000 5568000 0 0 11090000 5507000 5406000 0 0 10913000 GOODWILL AND OTHER INTANGIBLES, NET<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On April 30, 2021, the Company acquired the wealth management business of Waddell &amp; Reed Financial, Inc. for $300.0 million. At March 31, 2022, the Company had allocated $128.6 million of the purchase price to goodwill, $122.7 million to definite-lived intangible assets, $62.3 million to cash acquired, and the remainder to other assets acquired and liabilities assumed as part of the acquisition. The intangible assets are comprised primarily of advisor relationships with a weighted average useful life of approximately 9 years. See Note 4 - </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Acquisitions </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">for additional information.</span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">See Note 9 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Goodwill and Other Intangibles, Net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> in the Company’s audited consolidated financial statements and the related notes in the 2021 Annual Report on Form 10-K for additional information about other intangibles, net.</span></div> 300000000 128600000 122700000 62300000 P9Y OTHER ASSETS AND OTHER LIABILITIES<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of other assets and other liabilities were as follows (dollars in thousands):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"><tr><td style="width:1.0%"/><td style="width:63.640%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.640%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.940%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">490,119 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,548 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — investment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,752 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid assets</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123,684 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,018 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmRiNDI0ZjZhZjljMDRiMjk4YzQyZTdhMjc2NmUyODBhL3NlYzpkYjQyNGY2YWY5YzA0YjI5OGM0MmU3YTI3NjZlMjgwYV8xNjM1L2ZyYWc6MmRjZTNlMmFkMjY3NGIzZDgwOGE0ZTVjYWEzYjM5ZjYvdGFibGU6Mzk4Y2RhYzhlYTcyNGQ5NmE5NzA5Mzg5YzY4OTQ3MjMvdGFibGVyYW5nZTozOThjZGFjOGVhNzI0ZDk2YTk3MDkzODljNjg5NDcyM181LTAtMS0xLTExNzkzNg_bd1fe9d2-762c-44e3-a395-845ffa11e598"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmRiNDI0ZjZhZjljMDRiMjk4YzQyZTdhMjc2NmUyODBhL3NlYzpkYjQyNGY2YWY5YzA0YjI5OGM0MmU3YTI3NjZlMjgwYV8xNjM1L2ZyYWc6MmRjZTNlMmFkMjY3NGIzZDgwOGE0ZTVjYWEzYjM5ZjYvdGFibGU6Mzk4Y2RhYzhlYTcyNGQ5NmE5NzA5Mzg5YzY4OTQ3MjMvdGFibGVyYW5nZTozOThjZGFjOGVhNzI0ZDk2YTk3MDkzODljNjg5NDcyM181LTAtMS0xLTExNzkzNg_ddc42572-dc11-4ae4-b537-5ad8d285ad7a">Operating lease assets</span></span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,093 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,075 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issuance costs, net</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,841 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,303 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income taxes, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,867 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,475 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,822 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">883,831 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">886,988 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">491,423 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,245 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unearned revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182,506 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160,926 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmRiNDI0ZjZhZjljMDRiMjk4YzQyZTdhMjc2NmUyODBhL3NlYzpkYjQyNGY2YWY5YzA0YjI5OGM0MmU3YTI3NjZlMjgwYV8xNjM1L2ZyYWc6MmRjZTNlMmFkMjY3NGIzZDgwOGE0ZTVjYWEzYjM5ZjYvdGFibGU6Mzk4Y2RhYzhlYTcyNGQ5NmE5NzA5Mzg5YzY4OTQ3MjMvdGFibGVyYW5nZTozOThjZGFjOGVhNzI0ZDk2YTk3MDkzODljNjg5NDcyM18xNC0wLTEtMS0xMTc5Mzg_706b7e7f-29e1-493e-96af-11fb95e5b2c8"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmRiNDI0ZjZhZjljMDRiMjk4YzQyZTdhMjc2NmUyODBhL3NlYzpkYjQyNGY2YWY5YzA0YjI5OGM0MmU3YTI3NjZlMjgwYV8xNjM1L2ZyYWc6MmRjZTNlMmFkMjY3NGIzZDgwOGE0ZTVjYWEzYjM5ZjYvdGFibGU6Mzk4Y2RhYzhlYTcyNGQ5NmE5NzA5Mzg5YzY4OTQ3MjMvdGFibGVyYW5nZTozOThjZGFjOGVhNzI0ZDk2YTk3MDkzODljNjg5NDcyM18xNC0wLTEtMS0xMTc5Mzg_9b775286-e029-4d4d-981d-6694496fd31e">Operating lease liabilities</span></span></span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,689 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,304 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — repurchase obligation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,752 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmRiNDI0ZjZhZjljMDRiMjk4YzQyZTdhMjc2NmUyODBhL3NlYzpkYjQyNGY2YWY5YzA0YjI5OGM0MmU3YTI3NjZlMjgwYV8xNjM1L2ZyYWc6MmRjZTNlMmFkMjY3NGIzZDgwOGE0ZTVjYWEzYjM5ZjYvdGFibGU6Mzk4Y2RhYzhlYTcyNGQ5NmE5NzA5Mzg5YzY4OTQ3MjMvdGFibGVyYW5nZTozOThjZGFjOGVhNzI0ZDk2YTk3MDkzODljNjg5NDcyM18xNi0wLTEtMS0xMTc5NDI_aa2846ba-859e-4373-8a3a-12d1879fdc22"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmRiNDI0ZjZhZjljMDRiMjk4YzQyZTdhMjc2NmUyODBhL3NlYzpkYjQyNGY2YWY5YzA0YjI5OGM0MmU3YTI3NjZlMjgwYV8xNjM1L2ZyYWc6MmRjZTNlMmFkMjY3NGIzZDgwOGE0ZTVjYWEzYjM5ZjYvdGFibGU6Mzk4Y2RhYzhlYTcyNGQ5NmE5NzA5Mzg5YzY4OTQ3MjMvdGFibGVyYW5nZTozOThjZGFjOGVhNzI0ZDk2YTk3MDkzODljNjg5NDcyM18xNi0wLTEtMS0xMTc5NDI_fdef5a6a-35d4-4dc9-9ac0-bca6a2421371">Finance lease liabilities</span></span></span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,911 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,067 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,169 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other liabilities</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,056,450 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,018,276 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for further information.</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">See Note 3 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for further information.</span></div> <div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of other assets and other liabilities were as follows (dollars in thousands):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"><tr><td style="width:1.0%"/><td style="width:63.640%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.640%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.940%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">490,119 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,548 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — investment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,752 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid assets</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123,684 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,018 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmRiNDI0ZjZhZjljMDRiMjk4YzQyZTdhMjc2NmUyODBhL3NlYzpkYjQyNGY2YWY5YzA0YjI5OGM0MmU3YTI3NjZlMjgwYV8xNjM1L2ZyYWc6MmRjZTNlMmFkMjY3NGIzZDgwOGE0ZTVjYWEzYjM5ZjYvdGFibGU6Mzk4Y2RhYzhlYTcyNGQ5NmE5NzA5Mzg5YzY4OTQ3MjMvdGFibGVyYW5nZTozOThjZGFjOGVhNzI0ZDk2YTk3MDkzODljNjg5NDcyM181LTAtMS0xLTExNzkzNg_bd1fe9d2-762c-44e3-a395-845ffa11e598"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmRiNDI0ZjZhZjljMDRiMjk4YzQyZTdhMjc2NmUyODBhL3NlYzpkYjQyNGY2YWY5YzA0YjI5OGM0MmU3YTI3NjZlMjgwYV8xNjM1L2ZyYWc6MmRjZTNlMmFkMjY3NGIzZDgwOGE0ZTVjYWEzYjM5ZjYvdGFibGU6Mzk4Y2RhYzhlYTcyNGQ5NmE5NzA5Mzg5YzY4OTQ3MjMvdGFibGVyYW5nZTozOThjZGFjOGVhNzI0ZDk2YTk3MDkzODljNjg5NDcyM181LTAtMS0xLTExNzkzNg_ddc42572-dc11-4ae4-b537-5ad8d285ad7a">Operating lease assets</span></span></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,093 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,075 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issuance costs, net</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,841 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,303 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income taxes, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,867 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,475 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,822 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">883,831 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">886,988 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">491,423 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">499,245 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unearned revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182,506 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160,926 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmRiNDI0ZjZhZjljMDRiMjk4YzQyZTdhMjc2NmUyODBhL3NlYzpkYjQyNGY2YWY5YzA0YjI5OGM0MmU3YTI3NjZlMjgwYV8xNjM1L2ZyYWc6MmRjZTNlMmFkMjY3NGIzZDgwOGE0ZTVjYWEzYjM5ZjYvdGFibGU6Mzk4Y2RhYzhlYTcyNGQ5NmE5NzA5Mzg5YzY4OTQ3MjMvdGFibGVyYW5nZTozOThjZGFjOGVhNzI0ZDk2YTk3MDkzODljNjg5NDcyM18xNC0wLTEtMS0xMTc5Mzg_706b7e7f-29e1-493e-96af-11fb95e5b2c8"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmRiNDI0ZjZhZjljMDRiMjk4YzQyZTdhMjc2NmUyODBhL3NlYzpkYjQyNGY2YWY5YzA0YjI5OGM0MmU3YTI3NjZlMjgwYV8xNjM1L2ZyYWc6MmRjZTNlMmFkMjY3NGIzZDgwOGE0ZTVjYWEzYjM5ZjYvdGFibGU6Mzk4Y2RhYzhlYTcyNGQ5NmE5NzA5Mzg5YzY4OTQ3MjMvdGFibGVyYW5nZTozOThjZGFjOGVhNzI0ZDk2YTk3MDkzODljNjg5NDcyM18xNC0wLTEtMS0xMTc5Mzg_9b775286-e029-4d4d-981d-6694496fd31e">Operating lease liabilities</span></span></span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,689 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,304 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fractional shares — repurchase obligation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,752 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">114,574 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmRiNDI0ZjZhZjljMDRiMjk4YzQyZTdhMjc2NmUyODBhL3NlYzpkYjQyNGY2YWY5YzA0YjI5OGM0MmU3YTI3NjZlMjgwYV8xNjM1L2ZyYWc6MmRjZTNlMmFkMjY3NGIzZDgwOGE0ZTVjYWEzYjM5ZjYvdGFibGU6Mzk4Y2RhYzhlYTcyNGQ5NmE5NzA5Mzg5YzY4OTQ3MjMvdGFibGVyYW5nZTozOThjZGFjOGVhNzI0ZDk2YTk3MDkzODljNjg5NDcyM18xNi0wLTEtMS0xMTc5NDI_aa2846ba-859e-4373-8a3a-12d1879fdc22"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmRiNDI0ZjZhZjljMDRiMjk4YzQyZTdhMjc2NmUyODBhL3NlYzpkYjQyNGY2YWY5YzA0YjI5OGM0MmU3YTI3NjZlMjgwYV8xNjM1L2ZyYWc6MmRjZTNlMmFkMjY3NGIzZDgwOGE0ZTVjYWEzYjM5ZjYvdGFibGU6Mzk4Y2RhYzhlYTcyNGQ5NmE5NzA5Mzg5YzY4OTQ3MjMvdGFibGVyYW5nZTozOThjZGFjOGVhNzI0ZDk2YTk3MDkzODljNjg5NDcyM18xNi0wLTEtMS0xMTc5NDI_fdef5a6a-35d4-4dc9-9ac0-bca6a2421371">Finance lease liabilities</span></span></span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,911 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,067 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,169 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other liabilities</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,056,450 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,018,276 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">Investment in and related repurchase obligation for fractional shares resulting from the Company’s DRIP program. See Note 2 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for further information.</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">See Note 3 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for further information.</span></div> 490119000 499548000 112752000 114574000 123684000 115018000 92093000 95075000 6841000 7303000 5867000 5648000 52475000 49822000 883831000 886988000 491423000 499245000 182506000 160926000 126689000 130304000 112752000 114574000 105911000 106067000 37169000 7160000 1056450000 1018276000 AND OTHER BORROWINGS, NET<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s outstanding corporate debt and other borrowings, net were as follows (in thousands): <br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:24.303%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.738%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.682%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.738%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.682%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.157%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Corporate Debt</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%"> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Balance</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Applicable </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Margin</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%"> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Balance</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Applicable </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Margin</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Interest rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Maturity</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Term Loan B</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:1.12pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,045,925 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LIBOR+175 bps</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.98 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,048,600 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LIBOR+175 bps</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.85 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/12/2026</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2027 Senior Notes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:1.12pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/15/2027</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2029 Senior Notes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:1.12pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">900,000 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.00 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">900,000 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.00 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3/15/2029</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2031 Senior Notes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:1.12pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5/15/2031</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Corporate Debt</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,745,925 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,748,600 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Unamortized Debt Issuance Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23,529)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24,556)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt, net</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,722,396 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,724,044 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Other Borrowings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revolving Credit Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:1.12pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ABR+25 bps</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.50 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,000 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ABR+25 bps</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.50 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3/15/2026</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unsecured, Uncommitted Lines of Credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Broker Base Rate+75 bps</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Broker Base Rate+75 bps</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9/30/2022</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other borrowings</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90,000 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Corporate Debt and Other Borrowings, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,722,396 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,814,044 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">No leverage or interest coverage maintenance covenants.</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">The alternate base rate (ABR) was the PRIME rate.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents amounts outstanding and available under the Company’s external lines of credit at March 31, 2022 (in millions):</span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.807%"><tr><td style="width:1.0%"/><td style="width:34.624%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.986%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.801%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.804%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Borrower</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outstanding</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Available</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured, revolving credit facility</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Holdings, Inc.</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 2026</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker-dealer revolving credit facility</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">July 2024</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:94%">Unsecured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 2022</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 2022</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">None</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Secured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">None</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">unspecified</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Secured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">None</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">unspecified</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Outstanding balances under our external lines of credit at December 31, 2021 were repaid in January 2022. There were no borrowings outstanding under the Company’s external lines of credit at March 31, 2022.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Issuance of 2031 Senior Notes</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPLH raised $400.0 million in aggregate principal amount of 4.375% senior notes on May 18, 2021, which were issued at par (“2031 Senior Notes”). The Company used the proceeds from the issuance to repay borrowings made under the senior secured revolving credit facility related to the acquisition of the wealth management business of Waddell &amp; Reed Financial, Inc. In connection with the issuance of the 2031 Senior Notes, the Company incurred $3.8 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Issuance of 2029 Senior Notes</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPLH raised $900.0 million in aggregate principal amount of 4.00% senior notes on March 15, 2021, which were issued at par (“2029 Senior Notes”). The Company used the proceeds from the issuance of the 2029 Senior Notes, along with existing Corporate Cash available, to redeem its existing 5.75% senior unsecured notes due in 2025. In connection with this redemption, the Company recognized $24.4 million as a loss on extinguishment of debt on the condensed consolidated statement of income for the three months ended March 31, 2021. In connection with the </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">issuance of the 2029 Senior Notes, the Company incurred $9.0 million in costs, which were capitalized as debt issuance costs in the condensed consolidated statements of financial condition.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Agreement</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 15, 2021, LPLFH and LPLH entered into a fifth amendment agreement (the “Amendment”) to the Company’s amended and restated credit agreement (“Credit Agreement”), which, among other things, increased the size of its senior secured revolving credit facility to $1.0 billion and extended its maturity date. In connection with the execution of the Amendment, the Company incurred $3.2 million in costs, which are capitalized as debt issuance costs in the condensed consolidated statements of financial condition. The Credit Agreement subjects the Company to certain financial and non-financial covenants. As of March 31, 2022, the Company was in compliance with such covenants.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Parent Revolving Credit Facility</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Borrowings under the revolving credit facility bear interest at a rate per annum ranging from 125 to 175 basis points over the Eurodollar Rate or 25 to 75 basis points over the base rate, depending on the Consolidated Secured Debt to Consolidated EBITDA Ratio (as defined in the Credit Agreement).</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Broker-Dealer Revolving Credit Facility</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 31, 2019, LPL Financial, the Company’s broker-dealer subsidiary, entered into a committed, unsecured revolving credit facility that matures on July 31, 2024 and allows for a maximum borrowing of up to $300.0 million. Borrowings bear interest at a rate per annum ranging from 112.5 to 137.5 basis points over the Federal Funds Rate or Eurodollar Rate, depending on the Parent Leverage Ratio (each as defined in the broker-dealer credit agreement). The broker-dealer credit agreement subjects LPL Financial to certain financial and non-financial covenants. LPL Financial was in compliance with such covenants as of March 31, 2022.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other External Lines of Credit</span></div>LPL Financial maintained five uncommitted lines of credit as of March 31, 2022. Two of the lines have unspecified limits, which are primarily dependent on LPL Financial’s ability to provide sufficient collateral. The other three lines have a total limit of $200.0 million, which allow for uncollateralized borrowings. <div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s outstanding corporate debt and other borrowings, net were as follows (in thousands): <br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:24.303%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.738%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.682%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.738%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.682%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.157%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Corporate Debt</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%"> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Balance</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Applicable </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Margin</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%"> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Balance</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Applicable </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Margin</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Interest rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Maturity</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Term Loan B</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:1.12pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,045,925 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LIBOR+175 bps</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.98 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,048,600 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LIBOR+175 bps</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.85 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/12/2026</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2027 Senior Notes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:1.12pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/15/2027</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2029 Senior Notes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:1.12pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">900,000 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.00 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">900,000 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.00 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3/15/2029</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2031 Senior Notes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:1.12pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5/15/2031</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Corporate Debt</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,745,925 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,748,600 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Unamortized Debt Issuance Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23,529)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24,556)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate debt, net</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,722,396 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,724,044 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Other Borrowings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revolving Credit Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:1.12pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ABR+25 bps</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.50 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,000 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ABR+25 bps</span></div></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.50 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3/15/2026</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unsecured, Uncommitted Lines of Credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Broker Base Rate+75 bps</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Broker Base Rate+75 bps</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9/30/2022</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total other borrowings</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90,000 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:94%">Corporate Debt and Other Borrowings, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,722,396 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,814,044 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">No leverage or interest coverage maintenance covenants.</span></div><div style="margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.24pt">The alternate base rate (ABR) was the PRIME rate.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents amounts outstanding and available under the Company’s external lines of credit at March 31, 2022 (in millions):</span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.807%"><tr><td style="width:1.0%"/><td style="width:34.624%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.986%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.285%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.801%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.804%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Borrower</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maturity Date</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outstanding</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Available</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured, revolving credit facility</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Holdings, Inc.</span></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 2026</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker-dealer revolving credit facility</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">July 2024</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:94%">Unsecured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 2022</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 2022</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">None</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Secured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">None</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">unspecified</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Secured, uncommitted lines of credit</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial LLC</span></td><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">None</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">unspecified</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Outstanding balances under our external lines of credit at December 31, 2021 were repaid in January 2022. There were no borrowings outstanding under the Company’s external lines of credit at March 31, 2022.</span></div> 2022-03-31 1045925000 0.0175 0.0175 0.0198 1048600000 0.0175 0.0175 0.0185 400000000 0.0463 400000000 0.0463 900000000 0.0400 900000000 0.0400 400000000 0.0438 400000000 0.0438 2745925000 2748600000 23529000 24556000 2722396000 2724044000 0 0.0025 0.0350 55000000 0.0025 0.0350 0 0.0075 0.0100 35000000 0.0075 0.0100 0 90000000 2722396000 2814044000 2022-03-31 0 1000000000 0 300000000 0 75000000 0 50000000 0 75000000 0 0 2022-03-31 400000000 0.04375 3800000 900000000 0.0400 -24400000 9000000 1000000000 3200000 2022-03-31 0.0125 0.0175 0.0025 0.0075 300000000 0.01125 0.01375 2022-03-31 5 2022-03-31 2 200000000 COMMITMENTS AND CONTINGENCIES<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Service and Development Contracts</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is party to certain long-term contracts for systems and services that enable back-office trade processing and clearing for its product and service offerings.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Guarantees</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company occasionally enters into contracts that contingently require it to indemnify certain parties against third-party claims. The terms of these obligations vary and, because a maximum obligation is not explicitly stated, the Company has determined that it is not possible to make an estimate of the amount that it could be obligated to pay under such contracts.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPL Financial provides guarantees to securities clearing houses and exchanges under their standard membership agreements, which require a member to guarantee the performance of other members. Under these agreements, if a member becomes unable to satisfy its obligations to the clearing houses and exchanges, all other members would be required to meet any shortfall. The Company’s liability under these arrangements is not quantifiable and could exceed the cash and securities it has posted as collateral. However, the potential requirement for the Company to make payments under these agreements is remote. Accordingly, no liability has been recognized for these transactions.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Loan Commitments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, LPL Financial makes loans to its advisors, primarily to newly recruited advisors to assist in the transition process, which may be forgivable. Due to timing differences, LPL Financial may make commitments to issue such loans prior to actually funding them. These commitments are generally contingent upon certain events occurring, including but not limited to the advisor joining LPL Financial. LPL Financial had no significant unfunded loan commitments at March 31, 2022 or December 31, 2021.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Legal and Regulatory Matters </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to extensive regulation and supervision by U.S. federal and state agencies and various self-regulatory organizations. The Company and its advisors periodically engage with such agencies and organizations, in the context of examinations or otherwise, to respond to inquiries, informational requests and investigations. From time to time, such engagements result in regulatory complaints or other matters, the resolution of which has in the past and may in the future include fines, customer restitution and other remediation. Assessing the probability of a loss occurring and the timing and amount of any loss related to a legal proceeding or regulatory matter is inherently difficult. While the Company exercises significant and complex judgments to make certain estimates presented in its condensed consolidated financial statements, there are particular uncertainties and complexities involved when assessing the potential outcomes of legal proceedings and regulatory matters. The Company’s assessment process considers a variety of factors and assumptions, which may include: the procedural status of the matter and any recent developments; prior experience and the experience of others in similar matters; the size and nature of potential exposures; available defenses; the progress of fact discovery; the opinions of counsel and experts; or the potential opportunities for settlement and the status of any settlement discussions. The Company monitors these factors and assumptions for new developments and re-assesses the likelihood that a loss will occur and the estimated range or amount of loss, if those amounts can be reasonably determined. The Company has established an accrual for those legal proceedings and regulatory matters for which a loss is both probable and the amount can be reasonably estimated. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Third-Party Insurance</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains third-party insurance coverage for certain potential legal proceedings, including those involving certain client claims. With respect to such client claims, the estimated losses on many of the pending matters are less than the applicable deductibles of the insurance policies.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Self-Insurance</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has self-insurance for certain potential liabilities through the Captive Insurance Subsidiary. Liabilities associated with the risks that are retained by the Company are not discounted and are estimated by considering, in part, historical claims experience, severity factors, and actuarial assumptions and estimates. The estimated accruals for these potential liabilities could be significantly affected if future occurrences and claims differ from such assumptions and historical trends, so there are particular complexities and uncertainties involved when assessing the adequacy of loss reserves for potential liabilities that are self-insured. As of March 31, 2022 and December 31, 2021, these self-insurance liabilities were $68.4 million and $67.2 million, respectively, and are included in accounts payable and accrued liabilities in the condensed consolidated statements of financial condition. The increase in self-insurance liabilities during the three months ended March 31, 2022 was driven by $9.1 million of additional reserves for claims that had been incurred but not reported, which were partially offset by $7.9 million of payments made during the period. Self-insurance related charges are included in other expense in the condensed consolidated statements of income.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Commitments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, the Company had approximately $539.1 million of client margin loans that were collateralized with securities having a fair value of approximately $754.7 million that LPL Financial can repledge, loan or sell. Of these securities, approximately $74.4 million were client-owned securities pledged to the Options Clearing Corporation as collateral to secure client obligations related to options positions. As of March 31, 2022, there were no restrictions that materially limited the Company’s ability to repledge, loan or sell the remaining $680.3 million of client collateral.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investment securities on the condensed consolidated statements of financial condition include $4.5 million and $4.6 million of trading securities pledged to the Options Clearing Corporation at March 31, 2022 and December 31, 2021, </span></div>respectively, and $15.0 million of trading securities pledged to the National Securities Clearing Corporation at both March 31, 2022 and December 31, 2021. 2022-03-31 2022-03-31 68400000 67200000 9100000 7900000 2022-03-31 539100000 754700000 74400000 2022-03-31 680300000 4500000 4600000 2022-03-31 15000000 2022-03-31 STOCKHOLDERS’ EQUITY<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Dividends</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment, timing, and amount of any dividends are subject to approval by the Company’s Board of Directors as well as certain limits under the Credit Agreement and the indentures governing the Company’s senior unsecured notes (the “Indentures”). Cash dividends per share of common stock and total cash dividends paid on a quarterly basis were as follows (in millions, except per share data):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:25.457%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.259%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.149%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.259%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.153%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dividend per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Cash Dividend</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dividend per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Cash Dividend</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">First quarter</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Share Repurchases</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company engages in share repurchase programs, which are approved by the Board of Directors, pursuant to which the Company may repurchase its issued and outstanding shares of common stock from time to time. Repurchased shares are included in treasury stock on the condensed consolidated statements of financial condition.</span></div>The Company resumed share repurchases in the third quarter of 2021, and during the three months ended March 31, 2022 repurchased 292,163 shares of common stock at a weighted-average price of $171.16 for a total of $50.0 million. As of March 31, 2022, the Company had $209.8 million remaining under the existing share repurchase program. Future share repurchases may be effected in open market or privately negotiated transactions, including transactions with affiliates, with the timing of purchases and the amount of stock purchased generally determined at the discretion of the Company within the constraints of the Credit Agreement, the Indentures and the Company’s general working capital needs. Cash dividends per share of common stock and total cash dividends paid on a quarterly basis were as follows (in millions, except per share data):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"/><td style="width:25.457%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.259%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.149%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.259%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.153%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dividend per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Cash Dividend</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dividend per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Cash Dividend</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">First quarter</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> 0.25 20000000.0 0.25 20000000.0 292163 171.16 50000000 2022-03-31 209800000 SHARE-BASED COMPENSATION<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2021, the Company adopted the 2021 Omnibus Equity Incentive Plan (the “2021 Plan”), which provides for the granting of stock options, warrants, restricted stock awards, restricted stock units, deferred stock units, performance stock units and other equity-based compensation to the Company’s employees, non-employee directors and other service providers. The 2021 Plan serves as the successor to the Company’s 2010 Omnibus Equity Incentive Plan (the “2010 Plan”). Following the adoption of the 2021 Plan, the Company is no longer making grants under the 2010 Plan, and the 2021 Plan is the only plan under which equity awards are granted. However, awards previously granted under the 2010 Plan will remain outstanding until vested, exercised or forfeited, as applicable.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were 17,754,197 shares authorized for grant under the 2021 Plan and 13,807,670 shares remaining available for future issuance at March 31, 2022.</span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock Options and Warrants</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s stock option and warrant activity as of and for the three months ended March 31, 2022:</span></div><div style="margin-bottom:9pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:45.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.488%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.579%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Exercise Price</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Remaining<br/>Contractual Term<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — December 31, 2021</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,204,420 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45.65 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(183,557)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34.10 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Forfeited and Expired</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,433)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77.53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — March 31, 2022</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019,430 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.69 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.62</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">137,615 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exercisable — March 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019,430 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.69 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.62</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">137,615 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exercisable and expected to vest — March 31, 2022</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019,430 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.69 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.62</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">137,615 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes information about outstanding stock options and warrants as of March 31, 2022:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:39.369%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.457%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.310%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.829%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.457%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.313%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outstanding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Exercisable</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Range of Exercise Prices</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Exercise<br/>Price</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Remaining Life<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Exercise<br/>Price</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$19.85 - $25.00</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">194,626 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.85 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.91</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">194,626 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.85 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$25.01 - $35.00</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119,333 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.66</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119,333 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$35.01 - $45.00</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,094 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.48 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.95</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,094 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.48 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$45.01 - $65.00</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,091 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48.92 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.56</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,091 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48.92 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$65.01 - $75.00</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">175,319 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.50 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.89</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">175,319 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.50 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$75.01 - $80.00</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">212,967 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77.53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.79</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">212,967 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77.53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019,430 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.69 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.62</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019,430 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.69 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has not granted stock options or warrants since 2019. The Company recognized share-based compensation related to the vesting of stock options of $0.2 million and $0.8 million during the three months ended March 31, 2022 and 2021, respectively. As of March 31, 2022, there was no unrecognized compensation cost related to non-vested stock options as the remaining share-based compensation expense was recognized during the three months ended March 31, 2022. </span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock and Stock Units</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes the Company’s activity in its restricted stock awards and stock units, which include restricted stock units, deferred stock units and performance stock units, as of and for the three months ended March 31, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:50.735%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.983%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Restricted Stock Awards</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Stock Units</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Grant-Date<br/>Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Units</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Grant-Date<br/>Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — December 31, 2021</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,051 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156.54 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">915,907 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110.62 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319,536 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">186.84 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Vested</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(279,955)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102.38 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(22,122)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123.56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — March 31, 2022</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,051 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156.54 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">933,366 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.87 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected to vest — March 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,051 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156.54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">800,618 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144.54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)    Includes 72,516 vested and undistributed deferred stock units.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company grants restricted stock awards and deferred stock units to its directors and restricted stock units and performance stock units to its employees and officers. Restricted stock awards and stock units must vest or are subject to forfeiture; however, restricted stock awards are included in shares outstanding upon grant and have the same dividend and voting rights as the Company’s common stock. The Company recognized $11.9 million and $10.2 million of share-based compensation related to the vesting of these restricted stock awards and stock units during the three months ended March 31, 2022 and 2021, respectively. As of March 31, 2022, total unrecognized compensation cost for restricted stock awards and stock units was $91.1 million, which is expected to be recognized over a weighted-average remaining period of 2.35 years.</span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also grants restricted stock units to its advisors and to financial institutions. The Company recognized share-based compensation of $0.6 million related to the vesting of these awards during both the three months ended March 31, 2022 and 2021, respectively. As of March 31, 2022, total unrecognized compensation cost for restricted stock units granted to advisors and financial institutions was $4.2 million, which is expected to be recognized over a weighted-average remaining period of 1.97 years.</span></div> 17754197 13807670 2022-03-31 <div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s stock option and warrant activity as of and for the three months ended March 31, 2022:</span></div><div style="margin-bottom:9pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:45.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.488%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.579%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Exercise Price</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Remaining<br/>Contractual Term<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — December 31, 2021</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,204,420 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45.65 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(183,557)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34.10 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Forfeited and Expired</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,433)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77.53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — March 31, 2022</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019,430 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.69 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.62</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">137,615 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exercisable — March 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019,430 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.69 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.62</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">137,615 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exercisable and expected to vest — March 31, 2022</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019,430 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.69 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.62</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">137,615 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 2022-03-31 1204420 45.65 0 0 183557 34.10 1433 77.53 1019430 47.69 P4Y7M13D 137615000 1019430 47.69 P4Y7M13D 137615000 1019430 47.69 P4Y7M13D 137615000 <div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes information about outstanding stock options and warrants as of March 31, 2022:</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:39.369%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.457%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.310%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.829%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.457%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.313%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outstanding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Exercisable</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Range of Exercise Prices</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Exercise<br/>Price</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Remaining Life<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Exercise<br/>Price</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$19.85 - $25.00</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">194,626 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.85 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.91</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">194,626 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.85 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$25.01 - $35.00</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119,333 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.66</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119,333 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$35.01 - $45.00</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,094 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.48 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.95</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,094 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.48 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$45.01 - $65.00</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,091 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48.92 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.56</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,091 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48.92 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$65.01 - $75.00</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">175,319 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.50 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.89</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">175,319 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.50 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$75.01 - $80.00</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">212,967 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77.53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.79</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">212,967 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77.53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019,430 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.69 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.62</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019,430 </span></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.69 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 2022-03-31 194626 19.85 P3Y10M28D 194626 19.85 119333 29.38 P0Y7M28D 119333 29.38 240094 39.48 P4Y11M12D 240094 39.48 77091 48.92 P2Y6M21D 77091 48.92 175319 65.50 P5Y10M20D 175319 65.50 212967 77.53 P6Y9M14D 212967 77.53 1019430 47.69 P4Y7M13D 1019430 47.69 200000 800000 2022-03-31 2022-03-31 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes the Company’s activity in its restricted stock awards and stock units, which include restricted stock units, deferred stock units and performance stock units, as of and for the three months ended March 31, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:50.735%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:1.983%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Restricted Stock Awards</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Stock Units</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Grant-Date<br/>Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of<br/>Units</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average<br/>Grant-Date<br/>Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — December 31, 2021</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,051 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156.54 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">915,907 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110.62 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319,536 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">186.84 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Vested</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(279,955)</span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102.38 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">  Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(22,122)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123.56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding — March 31, 2022</span></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,051 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156.54 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">933,366 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">138.87 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected to vest — March 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,051 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156.54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">800,618 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144.54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4pt;font-weight:400;line-height:120%">_______________________________</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)    Includes 72,516 vested and undistributed deferred stock units.</span></div> 2022-03-31 1051 156.54 915907 110.62 0 0 319536 186.84 0 0 279955 102.38 0 0 22122 123.56 1051 156.54 933366 138.87 1051 156.54 800618 144.54 72516 11900000 10200000 2022-03-31 2022-03-31 91100000 P2Y4M6D 600000 2022-03-31 2022-03-31 4200000 P1Y11M19D EARNINGS PER SHARE<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share is computed by dividing net income available to common stockholders by the weighted-average number of shares of common stock outstanding during the period. The computation of diluted earnings per share is similar to the computation of basic earnings per share, except that the denominator is increased to include the number of additional shares of common stock that would have been outstanding if dilutive potential shares of common stock had been issued. The calculation of basic and diluted earnings per share for the periods noted was as follows (in thousands, except per share data):</span></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"/><td style="width:76.017%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.192%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.749%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133,744 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129,620 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted-average number of shares outstanding</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,976 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,697 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive common share equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,596 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,925 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted-average number of shares outstanding</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,572 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,622 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic earnings per share</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.67 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.63 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted earnings per share</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.64 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.59 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:6pt;margin-top:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The computation of diluted earnings per share excludes stock options, warrants and stock units that are anti-dilutive. For the three months ended March 31, 2022 and 2021, stock options, warrants and stock units representing common share equivalents of 60,275 shares and 88,853 shares, respectively, were anti-dilutive.</span></div> The calculation of basic and diluted earnings per share for the periods noted was as follows (in thousands, except per share data):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"/><td style="width:76.017%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.192%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.542%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.749%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133,744 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129,620 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted-average number of shares outstanding</span></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,976 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,697 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive common share equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,596 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,925 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted-average number of shares outstanding</span></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,572 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,622 </span></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic earnings per share</span></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.67 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.63 </span></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted earnings per share</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.64 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.59 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> 133744000 129620000 79976000 79697000 1596000 1925000 81572000 81622000 1.67 1.63 1.64 1.59 2022-03-31 60275 88853 NET CAPITAL AND REGULATORY REQUIREMENTS<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s registered broker-dealer, LPL Financial, is subject to the SEC’s Uniform Net Capital Rule (Rule 15c3-1 under the Exchange Act), which requires the maintenance of minimum net capital. The net capital rules also provide that the broker-dealer’s capital may not be withdrawn if the resulting net capital would be less than minimum requirements. Additionally, certain withdrawals require the approval of the SEC and FINRA to the extent they exceed defined levels, even though such withdrawals would not cause net capital to be less than minimum requirements. Net capital and the related net capital requirement may fluctuate on a daily basis. LPL Financial is a clearing broker-dealer and, as of March 31, 2022, had net capital of $156.5 million, which was $141.2 million in excess of its minimum net capital requirement of $15.3 million.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s subsidiary, PTC, also operates in a highly regulated industry and is subject to various regulatory capital requirements. Failure to meet minimum capital requirements can initiate certain mandatory and possible additional discretionary actions by regulators that, if undertaken, could have substantial monetary and non-monetary impacts on PTC’s operations. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022 and December 31, 2021, LPL Financial and PTC met all capital adequacy requirements to which they were subject.</span></div> 2022-03-31 156500000 141200000 15300000 2022-03-31 FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET CREDIT RISK <div style="margin-bottom:21pt;text-indent:49.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AND CONCENTRATIONS OF CREDIT RISK</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPL Financial may offer repayable loans to recruit or support the transition of an advisor to its platform. LPL Financial also offers forgivable loans for similar purposes that may convert to repayable loans upon advisor termination. LPL Financial may incur losses if advisors do not fulfill their obligations with respect to these loans. To mitigate this risk, LPL Financial monitors the performance and creditworthiness of the advisor prior to offering repayable loans.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPL Financial’s client securities activities are transacted on either a cash or margin basis. In margin transactions, LPL Financial extends credit to the advisor’s client, subject to various regulatory and internal margin requirements, which is collateralized by cash and securities in the client’s account. As clients write options contracts or sell securities short, LPL Financial may incur losses if the clients do not fulfill their obligations and the collateral in the clients’ accounts is not sufficient to fully cover losses that clients may incur from these strategies. To control this risk, LPL Financial monitors margin levels daily and clients are required to deposit additional collateral, or reduce positions, when necessary.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPL Financial is obligated to settle transactions with brokers and other financial institutions even if its advisors’ clients fail to meet their obligation to LPL Financial. Clients are required to complete their transactions on the settlement date, generally two business days after the trade date. If clients do not fulfill their contractual obligations, LPL Financial may incur losses. In addition, the Company occasionally enters into certain types of contracts to fulfill its sale of when-issued securities. When-issued securities have been authorized but are contingent upon the actual issuance of the security. LPL Financial has established procedures to reduce this risk by generally requiring that clients deposit cash or securities into their account prior to placing an order. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LPL Financial may at times hold equity securities on both a long and short basis that are recorded on the condensed consolidated statements of financial condition at market value. While long inventory positions represent LPL Financial’s ownership of securities, short inventory positions represent obligations of LPL Financial to deliver specified securities at a contracted price, which may differ from market prices prevailing at the time of completion of the transaction. Accordingly, both long and short inventory positions may result in losses or gains to LPL Financial as market values of securities fluctuate. To mitigate the risk of losses, long and short positions are marked-to-market daily and are continuously monitored by LPL Financial.</span></div> 2022-03-31 2022-03-31 EXCEL 77 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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ɿ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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 79 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 80 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.1 html 271 288 1 false 74 0 false 5 false false R1.htm 0001001 - Document - Document and Entity Information Document Sheet http://www.lpl.com/role/DocumentandEntityInformationDocument Document and Entity Information Document Cover 1 false false R2.htm 1001002 - Statement - Condensed Consolidated Statements of Income (Unaudited) Sheet http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited Condensed Consolidated Statements of Income (Unaudited) Statements 2 false false R3.htm 1002003 - Statement - Condensed Consolidated Statements of Financial Condition (Unaudited) Sheet http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited Condensed Consolidated Statements of Financial Condition (Unaudited) Statements 3 false false R4.htm 1003004 - Statement - Condensed Consolidated Statements of Financial Condition (Unaudited) (Parentheticals) Sheet http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnauditedParentheticals Condensed Consolidated Statements of Financial Condition (Unaudited) (Parentheticals) Statements 4 false false R5.htm 1004005 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) Sheet http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited Condensed Consolidated Statements of Stockholders' Equity (Unaudited) Statements 5 false false R6.htm 1005006 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical) Sheet http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnauditedParenthetical Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical) Statements 6 false false R7.htm 1006007 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) Sheet http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited Condensed Consolidated Statements of Cash Flows (Unaudited) Statements 7 false false R8.htm 1007008 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) cash, cash equivalent and restricted cash reconciliation Sheet http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedcashcashequivalentandrestrictedcashreconciliation Condensed Consolidated Statements of Cash Flows (Unaudited) cash, cash equivalent and restricted cash reconciliation Statements 8 false false R9.htm 2101101 - Disclosure - Organization and Description of the Company Sheet http://www.lpl.com/role/OrganizationandDescriptionoftheCompany Organization and Description of the Company Notes 9 false false R10.htm 2103102 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.lpl.com/role/SummaryofSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 10 false false R11.htm 2106103 - Disclosure - Revenue Sheet http://www.lpl.com/role/Revenue Revenue Notes 11 false false R12.htm 2113104 - Disclosure - Acquisitions Sheet http://www.lpl.com/role/Acquisitions Acquisitions Notes 12 false false R13.htm 2115105 - Disclosure - Fair Value Measurements Sheet http://www.lpl.com/role/FairValueMeasurements Fair Value Measurements Notes 13 false false R14.htm 2119106 - Disclosure - Held-to-Maturity Securities Sheet http://www.lpl.com/role/HeldtoMaturitySecurities Held-to-Maturity Securities Notes 14 false false R15.htm 2123107 - Disclosure - Goodwill and Other Intangible Assets Sheet http://www.lpl.com/role/GoodwillandOtherIntangibleAssets Goodwill and Other Intangible Assets Notes 15 false false R16.htm 2129108 - Disclosure - Other Assert and Other Liabilities Sheet http://www.lpl.com/role/OtherAssertandOtherLiabilities Other Assert and Other Liabilities Notes 16 false false R17.htm 2132109 - Disclosure - Long-term and Other Borrowings Sheet http://www.lpl.com/role/LongtermandOtherBorrowings Long-term and Other Borrowings Notes 17 false false R18.htm 2139110 - Disclosure - Commitments and Contingencies Sheet http://www.lpl.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 18 false false R19.htm 2142111 - Disclosure - Stockholders' Equity Sheet http://www.lpl.com/role/StockholdersEquity Stockholders' Equity Notes 19 false false R20.htm 2146112 - Disclosure - Share-Based Compensation Sheet http://www.lpl.com/role/ShareBasedCompensation Share-Based Compensation Notes 20 false false R21.htm 2152113 - Disclosure - Earnings per Share Sheet http://www.lpl.com/role/EarningsperShare Earnings per Share Notes 21 false false R22.htm 2160116 - Disclosure - Net Capital and Regulatory Requirements Sheet http://www.lpl.com/role/NetCapitalandRegulatoryRequirements Net Capital and Regulatory Requirements Notes 22 false false R23.htm 2163117 - Disclosure - Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk Sheet http://www.lpl.com/role/FinancialInstrumentswithOffBalanceSheetCreditRiskandConcentrationsofCreditRisk Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk Notes 23 false false R24.htm 2204201 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.lpl.com/role/SummaryofSignificantAccountingPolicies 24 false false R25.htm 2307301 - Disclosure - Revenue (Tables) Sheet http://www.lpl.com/role/RevenueTables Revenue (Tables) Tables http://www.lpl.com/role/Revenue 25 false false R26.htm 2316302 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.lpl.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.lpl.com/role/FairValueMeasurements 26 false false R27.htm 2320303 - Disclosure - Held-to-Maturity Securities (Tables) Sheet http://www.lpl.com/role/HeldtoMaturitySecuritiesTables Held-to-Maturity Securities (Tables) Tables http://www.lpl.com/role/HeldtoMaturitySecurities 27 false false R28.htm 2330305 - Disclosure - Other Assert and Other Liabilities (Tables) Sheet http://www.lpl.com/role/OtherAssertandOtherLiabilitiesTables Other Assert and Other Liabilities (Tables) Tables http://www.lpl.com/role/OtherAssertandOtherLiabilities 28 false false R29.htm 2333306 - Disclosure - Long-term and Other Borrowings (Tables) Sheet http://www.lpl.com/role/LongtermandOtherBorrowingsTables Long-term and Other Borrowings (Tables) Tables http://www.lpl.com/role/LongtermandOtherBorrowings 29 false false R30.htm 2343307 - Disclosure - Stockholders' Equity (Tables) Sheet http://www.lpl.com/role/StockholdersEquityTables Stockholders' Equity (Tables) Tables http://www.lpl.com/role/StockholdersEquity 30 false false R31.htm 2347308 - Disclosure - Share-Based Compensation (Tables) Sheet http://www.lpl.com/role/ShareBasedCompensationTables Share-Based Compensation (Tables) Tables http://www.lpl.com/role/ShareBasedCompensation 31 false false R32.htm 2353309 - Disclosure - Earnings per Share (Tables) Sheet http://www.lpl.com/role/EarningsperShareTables Earnings per Share (Tables) Tables http://www.lpl.com/role/EarningsperShare 32 false false R33.htm 2402401 - Disclosure - Organization and Description of the Company Consolidation, Parent Ownership Interest (Details) Sheet http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails Organization and Description of the Company Consolidation, Parent Ownership Interest (Details) Details 33 false false R34.htm 2405402 - Disclosure - Summary of Significant Accounting Policies - Related Party Transactions (Details) Sheet http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails Summary of Significant Accounting Policies - Related Party Transactions (Details) Details 34 false false R35.htm 2408403 - Disclosure - Revenue - Commission Revenue Disaggregated by Product Category (Details) Sheet http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails Revenue - Commission Revenue Disaggregated by Product Category (Details) Details 35 false false R36.htm 2409404 - Disclosure - Revenue - Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service (Details) Sheet http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails Revenue - Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service (Details) Details 36 false false R37.htm 2410405 - Disclosure - Revenue - Asset-based Revenue disaggregated by Product and Service (Details) Sheet http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails Revenue - Asset-based Revenue disaggregated by Product and Service (Details) Details 37 false false R38.htm 2411406 - Disclosure - Revenue - Transaction and Fee Revenue Disaggregated by Timing of Transfer of Good or Service (Details) Sheet http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails Revenue - Transaction and Fee Revenue Disaggregated by Timing of Transfer of Good or Service (Details) Details 38 false false R39.htm 2412407 - Disclosure - Revenue - Unearned Revenue Recognized (Details) Sheet http://www.lpl.com/role/RevenueUnearnedRevenueRecognizedDetails Revenue - Unearned Revenue Recognized (Details) Details 39 false false R40.htm 2414408 - Disclosure - Acquisitions (Details) Sheet http://www.lpl.com/role/AcquisitionsDetails Acquisitions (Details) Details http://www.lpl.com/role/Acquisitions 40 false false R41.htm 2417409 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring and Nonrecurring Basis (Details) Sheet http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring and Nonrecurring Basis (Details) Details 41 false false R42.htm 2418410 - Disclosure - Fair Value Measurements - Not Measured at Fair Value (Details) Sheet http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails Fair Value Measurements - Not Measured at Fair Value (Details) Details 42 false false R43.htm 2421411 - Disclosure - Investment Securities - Summary (Details) Sheet http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails Investment Securities - Summary (Details) Details 43 false false R44.htm 2422412 - Disclosure - Held-to-Maturity Securities (Details 1) Sheet http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1 Held-to-Maturity Securities (Details 1) Details http://www.lpl.com/role/HeldtoMaturitySecuritiesTables 44 false false R45.htm 2425413 - Disclosure - Goodwill and Other Intangible Assets (Details Textures) Sheet http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures Goodwill and Other Intangible Assets (Details Textures) Details http://www.lpl.com/role/GoodwillandOtherIntangibleAssets 45 false false R46.htm 2426414 - Disclosure - Goodwill and Other Intangible Assets - Goodwill (Details) Sheet http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails Goodwill and Other Intangible Assets - Goodwill (Details) Details 46 false false R47.htm 2427415 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Components) (Details) Sheet http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails Goodwill and Other Intangible Assets - Intangible Assets (Components) (Details) Details 47 false false R48.htm 2431417 - Disclosure - Other Assert and Other Liabilities (Details) Sheet http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails Other Assert and Other Liabilities (Details) Details http://www.lpl.com/role/OtherAssertandOtherLiabilitiesTables 48 false false R49.htm 2434418 - Disclosure - Long-term and Other Borrowings (Long-Term Borrowings Outstanding) (Details) Sheet http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails Long-term and Other Borrowings (Long-Term Borrowings Outstanding) (Details) Details http://www.lpl.com/role/LongtermandOtherBorrowingsTables 49 false false R50.htm 2435419 - Disclosure - Long-term and Other Borrowings (Other Borrowings Outstanding) (Details) Sheet http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails Long-term and Other Borrowings (Other Borrowings Outstanding) (Details) Details http://www.lpl.com/role/LongtermandOtherBorrowingsTables 50 false false R51.htm 2436420 - Disclosure - Long-term and Other Borrowings (Credit Agreement Textuals) (Details) Sheet http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails Long-term and Other Borrowings (Credit Agreement Textuals) (Details) Details http://www.lpl.com/role/LongtermandOtherBorrowingsTables 51 false false R52.htm 2437421 - Disclosure - Long-term and Other Borrowings - Revolving Credit Facility (Details) Sheet http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails Long-term and Other Borrowings - Revolving Credit Facility (Details) Details 52 false false R53.htm 2438422 - Disclosure - Long-term and Other Borrowings - Line of Credit (Bank Loans Payable Textuals) (Details) Sheet http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails Long-term and Other Borrowings - Line of Credit (Bank Loans Payable Textuals) (Details) Details 53 false false R54.htm 2440423 - Disclosure - Commitments and Contingencies (Legal) (Details) Sheet http://www.lpl.com/role/CommitmentsandContingenciesLegalDetails Commitments and Contingencies (Legal) (Details) Details http://www.lpl.com/role/CommitmentsandContingencies 54 false false R55.htm 2441424 - Disclosure - Commitments and Contingencies (Other Commitments) (Details) Sheet http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails Commitments and Contingencies (Other Commitments) (Details) Details http://www.lpl.com/role/CommitmentsandContingencies 55 false false R56.htm 2444425 - Disclosure - Stockholders' Equity (Dividends Paid) (Details) Sheet http://www.lpl.com/role/StockholdersEquityDividendsPaidDetails Stockholders' Equity (Dividends Paid) (Details) Details http://www.lpl.com/role/StockholdersEquityTables 56 false false R57.htm 2445426 - Disclosure - Stockholdes' Equity (Share Repurchases) (Details) Sheet http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails Stockholdes' Equity (Share Repurchases) (Details) Details 57 false false R58.htm 2448427 - Disclosure - Share-Based Compensation (Texuals) (Details) Sheet http://www.lpl.com/role/ShareBasedCompensationTexualsDetails Share-Based Compensation (Texuals) (Details) Details http://www.lpl.com/role/ShareBasedCompensationTables 58 false false R59.htm 2449428 - Disclosure - Share-Based Compensation - Stock Option and Warrant Activity (Details) Sheet http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails Share-Based Compensation - Stock Option and Warrant Activity (Details) Details 59 false false R60.htm 2450429 - Disclosure - Share-Based Compensation - Outstanding Stock Options and Warrant Information (Details) Sheet http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails Share-Based Compensation - Outstanding Stock Options and Warrant Information (Details) Details 60 false false R61.htm 2451430 - Disclosure - Share-Based Compensation - Restricted Stock Activity (Details) Sheet http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails Share-Based Compensation - Restricted Stock Activity (Details) Details 61 false false R62.htm 2454431 - Disclosure - Earnings per Share (Details) Sheet http://www.lpl.com/role/EarningsperShareDetails Earnings per Share (Details) Details http://www.lpl.com/role/EarningsperShareTables 62 false false R63.htm 2455432 - Disclosure - Earnings per Share (Textuals) (Details) Sheet http://www.lpl.com/role/EarningsperShareTextualsDetails Earnings per Share (Textuals) (Details) Details http://www.lpl.com/role/EarningsperShareTables 63 false false R64.htm 2459434 - Disclosure - Related Party Transactions (Details) Sheet http://www.lpl.com/role/RelatedPartyTransactionsDetails Related Party Transactions (Details) Details 64 false false R65.htm 2462435 - Disclosure - Net Capital and Regulatory Requirements (Details) Sheet http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails Net Capital and Regulatory Requirements (Details) Details http://www.lpl.com/role/NetCapitalandRegulatoryRequirements 65 false false All Reports Book All Reports lpla-20220331.htm exhibit31120220331.htm exhibit31220220331.htm exhibit32120220331.htm exhibit32220220331.htm lpla-20220331.xsd lpla-20220331_cal.xml lpla-20220331_def.xml lpla-20220331_lab.xml lpla-20220331_pre.xml http://fasb.org/srt/2021-01-31 http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021q4 true true JSON 83 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "lpla-20220331.htm": { "axisCustom": 3, "axisStandard": 18, "contextCount": 271, "dts": { "calculationLink": { "local": [ "lpla-20220331_cal.xml" ] }, "definitionLink": { "local": [ "lpla-20220331_def.xml" ] }, "inline": { "local": [ "lpla-20220331.htm" ] }, "labelLink": { "local": [ "lpla-20220331_lab.xml" ] }, "presentationLink": { "local": [ "lpla-20220331_pre.xml" ] }, "schema": { "local": [ "lpla-20220331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd", "https://xbrl.sec.gov/country/2021/country-2021.xsd", "https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd" ] } }, "elementCount": 591, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2021-01-31": 23, "http://www.lpl.com/20220331": 2, "http://xbrl.sec.gov/dei/2021q4": 28, "total": 53 }, "keyCustom": 32, "keyStandard": 256, "memberCustom": 36, "memberStandard": 31, "nsprefix": "lpla", "nsuri": "http://www.lpl.com/20220331", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Document and Entity Information Document", "role": "http://www.lpl.com/role/DocumentandEntityInformationDocument", "shortName": "Document and Entity Information Document", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2103102 - Disclosure - Summary of Significant Accounting Policies", "role": "http://www.lpl.com/role/SummaryofSignificantAccountingPolicies", "shortName": "Summary of Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2106103 - Disclosure - Revenue", "role": "http://www.lpl.com/role/Revenue", "shortName": "Revenue", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2113104 - Disclosure - Acquisitions", "role": "http://www.lpl.com/role/Acquisitions", "shortName": "Acquisitions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2115105 - Disclosure - Fair Value Measurements", "role": "http://www.lpl.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2119106 - Disclosure - Held-to-Maturity Securities", "role": "http://www.lpl.com/role/HeldtoMaturitySecurities", "shortName": "Held-to-Maturity Securities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2123107 - Disclosure - Goodwill and Other Intangible Assets", "role": "http://www.lpl.com/role/GoodwillandOtherIntangibleAssets", "shortName": "Goodwill and Other Intangible Assets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "lpla:OtherAssetsAndOtherLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2129108 - Disclosure - Other Assert and Other Liabilities", "role": "http://www.lpl.com/role/OtherAssertandOtherLiabilities", "shortName": "Other Assert and Other Liabilities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "lpla:OtherAssetsAndOtherLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2132109 - Disclosure - Long-term and Other Borrowings", "role": "http://www.lpl.com/role/LongtermandOtherBorrowings", "shortName": "Long-term and Other Borrowings", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2139110 - Disclosure - Commitments and Contingencies", "role": "http://www.lpl.com/role/CommitmentsandContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2142111 - Disclosure - Stockholders' Equity", "role": "http://www.lpl.com/role/StockholdersEquity", "shortName": "Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:AdvisoryRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - Condensed Consolidated Statements of Income (Unaudited)", "role": "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "shortName": "Condensed Consolidated Statements of Income (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:AdvisoryRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2146112 - Disclosure - Share-Based Compensation", "role": "http://www.lpl.com/role/ShareBasedCompensation", "shortName": "Share-Based Compensation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2152113 - Disclosure - Earnings per Share", "role": "http://www.lpl.com/role/EarningsperShare", "shortName": "Earnings per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BrokersAndDealersDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2160116 - Disclosure - Net Capital and Regulatory Requirements", "role": "http://www.lpl.com/role/NetCapitalandRegulatoryRequirements", "shortName": "Net Capital and Regulatory Requirements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BrokersAndDealersDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "lpla:ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRiskTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2163117 - Disclosure - Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk", "role": "http://www.lpl.com/role/FinancialInstrumentswithOffBalanceSheetCreditRiskandConcentrationsofCreditRisk", "shortName": "Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "lpla:ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRiskTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2204201 - Disclosure - Summary of Significant Accounting Policies (Policies)", "role": "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesPolicies", "shortName": "Summary of Significant Accounting Policies (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "lpla:DisaggregationofRevenueReportingCategoryTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2307301 - Disclosure - Revenue (Tables)", "role": "http://www.lpl.com/role/RevenueTables", "shortName": "Revenue (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "lpla:DisaggregationofRevenueReportingCategoryTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2316302 - Disclosure - Fair Value Measurements (Tables)", "role": "http://www.lpl.com/role/FairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:HeldToMaturitySecuritiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2320303 - Disclosure - Held-to-Maturity Securities (Tables)", "role": "http://www.lpl.com/role/HeldtoMaturitySecuritiesTables", "shortName": "Held-to-Maturity Securities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:HeldToMaturitySecuritiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2330305 - Disclosure - Other Assert and Other Liabilities (Tables)", "role": "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesTables", "shortName": "Other Assert and Other Liabilities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2333306 - Disclosure - Long-term and Other Borrowings (Tables)", "role": "http://www.lpl.com/role/LongtermandOtherBorrowingsTables", "shortName": "Long-term and Other Borrowings (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - Condensed Consolidated Statements of Financial Condition (Unaudited)", "role": "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "shortName": "Condensed Consolidated Statements of Financial Condition (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DividendsDeclaredTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2343307 - Disclosure - Stockholders' Equity (Tables)", "role": "http://www.lpl.com/role/StockholdersEquityTables", "shortName": "Stockholders' Equity (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DividendsDeclaredTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2347308 - Disclosure - Share-Based Compensation (Tables)", "role": "http://www.lpl.com/role/ShareBasedCompensationTables", "shortName": "Share-Based Compensation (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2353309 - Disclosure - Earnings per Share (Tables)", "role": "http://www.lpl.com/role/EarningsperShareTables", "shortName": "Earnings per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i80399796c59b423f9a1ba2f47baff33b_D20220101-20220331", "decimals": "INF", "first": true, "lang": "en-US", "name": "lpla:OwnershipInterestPercentageInSubsidiary", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2402401 - Disclosure - Organization and Description of the Company Consolidation, Parent Ownership Interest (Details)", "role": "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails", "shortName": "Organization and Description of the Company Consolidation, Parent Ownership Interest (Details)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i80399796c59b423f9a1ba2f47baff33b_D20220101-20220331", "decimals": "INF", "first": true, "lang": "en-US", "name": "lpla:OwnershipInterestPercentageInSubsidiary", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:IncreaseDecreaseInOtherOperatingLiabilities", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2405402 - Disclosure - Summary of Significant Accounting Policies - Related Party Transactions (Details)", "role": "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails", "shortName": "Summary of Significant Accounting Policies - Related Party Transactions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i0cde684126b347aea640017c4f46ab7c_D20210101-20210331", "decimals": "-5", "lang": "en-US", "name": "us-gaap:IncreaseDecreaseInOtherOperatingLiabilities", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lpla:DisaggregationofRevenueReportingCategoryTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:BrokerageCommissionsRevenue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408403 - Disclosure - Revenue - Commission Revenue Disaggregated by Product Category (Details)", "role": "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "shortName": "Revenue - Commission Revenue Disaggregated by Product Category (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R36": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lpla:DisaggregationofRevenueReportingCategoryTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:BrokerageCommissionsRevenue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409404 - Disclosure - Revenue - Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service (Details)", "role": "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "shortName": "Revenue - Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lpla:DisaggregationofRevenueReportingCategoryTimingofTransferofGoodorServiceTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i5ea4a93903b74108b3fea72159d073d2_D20220101-20220331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:BrokerageCommissionsRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:AssetBasedFees", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410405 - Disclosure - Revenue - Asset-based Revenue disaggregated by Product and Service (Details)", "role": "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails", "shortName": "Revenue - Asset-based Revenue disaggregated by Product and Service (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "lpla:DisaggregationofRevenueProductandServiceTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "ic9ed85cc62aa48869321cf668d74c58a_D20220101-20220331", "decimals": "-3", "lang": "en-US", "name": "lpla:AssetBasedFees", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:TransactionAndOtherFees", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2411406 - Disclosure - Revenue - Transaction and Fee Revenue Disaggregated by Timing of Transfer of Good or Service (Details)", "role": "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails", "shortName": "Revenue - Transaction and Fee Revenue Disaggregated by Timing of Transfer of Good or Service (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "lpla:DisaggregationofRevenueTimingofTransferofGoodorServiceTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i5ea4a93903b74108b3fea72159d073d2_D20220101-20220331", "decimals": "-3", "lang": "en-US", "name": "lpla:TransactionAndOtherFees", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DeferredRevenueRevenueRecognized1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412407 - Disclosure - Revenue - Unearned Revenue Recognized (Details)", "role": "http://www.lpl.com/role/RevenueUnearnedRevenueRecognizedDetails", "shortName": "Revenue - Unearned Revenue Recognized (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DeferredRevenueRevenueRecognized1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - Condensed Consolidated Statements of Financial Condition (Unaudited) (Parentheticals)", "role": "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnauditedParentheticals", "shortName": "Condensed Consolidated Statements of Financial Condition (Unaudited) (Parentheticals)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2414408 - Disclosure - Acquisitions (Details)", "role": "http://www.lpl.com/role/AcquisitionsDetails", "shortName": "Acquisitions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i43ed74e74568463ba6b7bbf4c80875f9_I20220331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:HeldToMaturitySecuritiesTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:TradingSecurities", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2417409 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring and Nonrecurring Basis (Details)", "role": "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "shortName": "Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring and Nonrecurring Basis (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i879956861298422ba5accd698d768469_I20220331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2418410 - Disclosure - Fair Value Measurements - Not Measured at Fair Value (Details)", "role": "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "shortName": "Fair Value Measurements - Not Measured at Fair Value (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "ib2188f6259d94dbdb96ca00829bac76b_I20220331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:HeldToMaturitySecuritiesTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:TradingSecurities", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2421411 - Disclosure - Investment Securities - Summary (Details)", "role": "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails", "shortName": "Investment Securities - Summary (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:HeldToMaturitySecuritiesTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:ShortTermInvestments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:HeldToMaturitySecuritiesTextBlock", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:HeldToMaturitySecurities", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2422412 - Disclosure - Held-to-Maturity Securities (Details 1)", "role": "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "shortName": "Held-to-Maturity Securities (Details 1)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i8f31c2b182504616a895d9cc8516571a_I20220331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AmortizationOfIntangibleAssets", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2425413 - Disclosure - Goodwill and Other Intangible Assets (Details Textures)", "role": "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures", "shortName": "Goodwill and Other Intangible Assets (Details Textures)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i3c603a2ac3aa44559c1d3b6d3327e2f6_D20210430-20210430", "decimals": null, "lang": "en-US", "name": "us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "iaed996f93a3e4db1b4e051493d8091bc_I20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2426414 - Disclosure - Goodwill and Other Intangible Assets - Goodwill (Details)", "role": "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails", "shortName": "Goodwill and Other Intangible Assets - Goodwill (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R47": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2427415 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Components) (Details)", "role": "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails", "shortName": "Goodwill and Other Intangible Assets - Intangible Assets (Components) (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R48": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:DeferredCompensationAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2431417 - Disclosure - Other Assert and Other Liabilities (Details)", "role": "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails", "shortName": "Other Assert and Other Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:DeferredCompensationAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:LongTermSeniorDebtGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2434418 - Disclosure - Long-term and Other Borrowings (Long-Term Borrowings Outstanding) (Details)", "role": "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "shortName": "Long-term and Other Borrowings (Long-Term Borrowings Outstanding) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "lpla:LongTermSeniorDebtGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "ic2ef22aaf3ba4ccc8d77e27544a210e2_I20201231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited)", "role": "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited", "shortName": "Condensed Consolidated Statements of Stockholders' Equity (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "ic2ef22aaf3ba4ccc8d77e27544a210e2_I20201231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i1383db6250c44435843a5d07df31183c_I20220331", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCredit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2435419 - Disclosure - Long-term and Other Borrowings (Other Borrowings Outstanding) (Details)", "role": "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails", "shortName": "Long-term and Other Borrowings (Other Borrowings Outstanding) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i1383db6250c44435843a5d07df31183c_I20220331", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCredit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:GainsLossesOnExtinguishmentOfDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2436420 - Disclosure - Long-term and Other Borrowings (Credit Agreement Textuals) (Details)", "role": "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "shortName": "Long-term and Other Borrowings (Credit Agreement Textuals) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i8fb63ee8f95645a2bba4aa0b0cc26b83_D20210315-20210315", "decimals": "-3", "lang": "en-US", "name": "us-gaap:GainsLossesOnExtinguishmentOfDebt", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i72c263a477af41b6963822f20b7f9e89_I20210315", "decimals": "-8", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2437421 - Disclosure - Long-term and Other Borrowings - Revolving Credit Facility (Details)", "role": "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "shortName": "Long-term and Other Borrowings - Revolving Credit Facility (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i14feb521b66749bd9481337a0b2bfd42_D20220101-20220331", "decimals": "INF", "lang": "en-US", "name": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1", "reportCount": 1, "unique": true, "unitRef": "rate", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i05bc08a4e8e94a3ea4c22e513cc460f9_I20220331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2438422 - Disclosure - Long-term and Other Borrowings - Line of Credit (Bank Loans Payable Textuals) (Details)", "role": "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "shortName": "Long-term and Other Borrowings - Line of Credit (Bank Loans Payable Textuals) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i05bc08a4e8e94a3ea4c22e513cc460f9_I20220331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:SelfInsuranceReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2440423 - Disclosure - Commitments and Contingencies (Legal) (Details)", "role": "http://www.lpl.com/role/CommitmentsandContingenciesLegalDetails", "shortName": "Commitments and Contingencies (Legal) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:SelfInsuranceReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CollateralSecuritiesRepledgedDeliveredOrUsed", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2441424 - Disclosure - Commitments and Contingencies (Other Commitments) (Details)", "role": "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails", "shortName": "Commitments and Contingencies (Other Commitments) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:CollateralSecuritiesRepledgedDeliveredOrUsed", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2444425 - Disclosure - Stockholders' Equity (Dividends Paid) (Details)", "role": "http://www.lpl.com/role/StockholdersEquityDividendsPaidDetails", "shortName": "Stockholders' Equity (Dividends Paid) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2445426 - Disclosure - Stockholdes' Equity (Share Repurchases) (Details)", "role": "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails", "shortName": "Stockholdes' Equity (Share Repurchases) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2448427 - Disclosure - Share-Based Compensation (Texuals) (Details)", "role": "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails", "shortName": "Share-Based Compensation (Texuals) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2449428 - Disclosure - Share-Based Compensation - Stock Option and Warrant Activity (Details)", "role": "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "shortName": "Share-Based Compensation - Stock Option and Warrant Activity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical)", "role": "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnauditedParenthetical", "shortName": "Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2450429 - Disclosure - Share-Based Compensation - Outstanding Stock Options and Warrant Information (Details)", "role": "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails", "shortName": "Share-Based Compensation - Outstanding Stock Options and Warrant Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "0", "first": true, "lang": "en-US", "name": "lpla:Stockunitsvestedandundistributed", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2451430 - Disclosure - Share-Based Compensation - Restricted Stock Activity (Details)", "role": "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "shortName": "Share-Based Compensation - Restricted Stock Activity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "0", "first": true, "lang": "en-US", "name": "lpla:Stockunitsvestedandundistributed", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2454431 - Disclosure - Earnings per Share (Details)", "role": "http://www.lpl.com/role/EarningsperShareDetails", "shortName": "Earnings per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2455432 - Disclosure - Earnings per Share (Textuals) (Details)", "role": "http://www.lpl.com/role/EarningsperShareTextualsDetails", "shortName": "Earnings per Share (Textuals) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "2", "first": true, "lang": "en-US", "name": "lpla:ShareholderPercentOwnershipinCompany", "reportCount": 1, "unitRef": "rate", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2459434 - Disclosure - Related Party Transactions (Details)", "role": "http://www.lpl.com/role/RelatedPartyTransactionsDetails", "shortName": "Related Party Transactions (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R65": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-5", "first": true, "lang": "en-US", "name": "srt:NetCapital", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2462435 - Disclosure - Net Capital and Regulatory Requirements (Details)", "role": "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails", "shortName": "Net Capital and Regulatory Requirements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-5", "first": true, "lang": "en-US", "name": "srt:NetCapital", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1006007 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)", "role": "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i71565c5044de436f902c392e30996de4_I20220331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1007008 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) cash, cash equivalent and restricted cash reconciliation", "role": "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedcashcashequivalentandrestrictedcashreconciliation", "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited) cash, cash equivalent and restricted cash reconciliation", "subGroupType": "", "uniqueAnchor": null }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - Organization and Description of the Company", "role": "http://www.lpl.com/role/OrganizationandDescriptionoftheCompany", "shortName": "Organization and Description of the Company", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "lpla-20220331.htm", "contextRef": "i550604966d664f0090ee2904df93e453_D20220101-20220331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 74, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "normalizedStringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "gYearItemType" }, "dei_DocumentInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Document Information [Line Items]", "terseLabel": "Document Information [Line Items]" } } }, "localname": "DocumentInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "stringItemType" }, "dei_DocumentInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.", "label": "Document Information [Table]", "terseLabel": "Document Information [Table]" } } }, "localname": "DocumentInformationTable", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument", "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails", "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r625" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r626" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "submissionTypeItemType" }, "dei_EntitiesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Container to assemble all relevant information about each entity associated with the document instance", "label": "Entities [Table]", "terseLabel": "Entities [Table]" } } }, "localname": "EntitiesTable", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "stringItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r623" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.", "label": "Entity [Domain]", "terseLabel": "Entity [Domain]" } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r623" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r623" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Entity Information [Line Items]", "terseLabel": "Entity Information [Line Items]" } } }, "localname": "EntityInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "stringItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r635" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r623" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r623" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r623" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r623" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "employerIdItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]", "terseLabel": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r622" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r624" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "tradingSymbolItemType" }, "lpla_AccruedCommissionsAndAdvisoryFeesPayable": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Balance of accrued commissions, recruiting bonus accruals, and other commissions payable.", "label": "Accrued Commissions And Advisory Fees Payable", "verboseLabel": "Accrued advisory and commission expenses payable" } } }, "localname": "AccruedCommissionsAndAdvisoryFeesPayable", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_AdvisorAndFinancialInstitutionRelationshipsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Advisor and financial institution relationships.", "label": "Advisor And Financial Institution Relationships [Member]", "terseLabel": "Advisor And Financial Institution Relationships [Member]" } } }, "localname": "AdvisorAndFinancialInstitutionRelationshipsMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "lpla_AdvisorsandFinancialInstitutionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Advisors and financial institutions.", "label": "Advisors and Financial Institutions [Member]", "terseLabel": "Advisors and Financial Institutions [Member]" } } }, "localname": "AdvisorsandFinancialInstitutionsMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "lpla_AdvisoryRevenue": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 4.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of fees charged on the LPL corporate RIA platform provided through LPL Financial to clients of LPL advisors based on the value of their advisory assets.", "label": "Advisory Revenue", "terseLabel": "Advisory" } } }, "localname": "AdvisoryRevenue", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_AnnuitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Annuities [Member]", "label": "Annuities [Member]", "terseLabel": "Annuities [Member]" } } }, "localname": "AnnuitiesMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "lpla_AssetBasedFees": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 3.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Revenue recognized in the period for fees from cash sweep programs, sponsorship programs, omnibus processing and networking services.", "label": "Asset Based Fees", "terseLabel": "Asset-based", "verboseLabel": "Asset Based Fees" } } }, "localname": "AssetBasedFees", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails" ], "xbrltype": "monetaryItemType" }, "lpla_AssetbasedRevenuedisaggregatedbyProductandServiceAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asset-based Revenue disaggregated by Product and Service [Abstract]", "label": "Asset-based Revenue disaggregated by Product and Service [Abstract]", "terseLabel": "Asset-based Revenue disaggregated by Product and Service [Abstract]" } } }, "localname": "AssetbasedRevenuedisaggregatedbyProductandServiceAbstract", "nsuri": "http://www.lpl.com/20220331", "xbrltype": "stringItemType" }, "lpla_AssetsNotMeasuredAtFairValueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Assets, Not Measured At Fair Value", "label": "Assets, Not Measured At Fair Value [Abstract]", "terseLabel": "Assets, not measured at fair value" } } }, "localname": "AssetsNotMeasuredAtFairValueAbstract", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "lpla_AwardRecipientAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Award Recipient [Axis]", "label": "Award Recipient [Axis]", "terseLabel": "Award Recipient [Axis]" } } }, "localname": "AwardRecipientAxis", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "stringItemType" }, "lpla_AwardRecipientTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "[Domain] for Award Recipient Type [Axis]", "label": "Award Recipient Type [Domain]", "terseLabel": "Award Recipient Type [Domain]" } } }, "localname": "AwardRecipientTypeDomain", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "lpla_BrokerDealerRevolvingCreditFacilityDueJuly2024Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Broker-Dealer, Revolving Credit Facility Due July 2024", "label": "Broker-Dealer, Revolving Credit Facility Due July 2024 [Member]", "terseLabel": "Broker-Dealer, Revolving Credit Facility Due July 2024" } } }, "localname": "BrokerDealerRevolvingCreditFacilityDueJuly2024Member", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_ChangesInAccruedCommissionsAndAdvisoryFeesPayable": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 21.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net change in the balance of accrued commissions, recruiting bonus accruals, and other commissions payable over the reporting period.", "label": "Changes In Accrued Commissions And Advisory Fees Payable", "verboseLabel": "Accrued advisory and commission expenses payable" } } }, "localname": "ChangesInAccruedCommissionsAndAdvisoryFeesPayable", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_ClearingCorporationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Clearing Corporation [Axis]", "label": "Clearing Corporation [Axis]", "terseLabel": "Clearing Corporation [Axis]" } } }, "localname": "ClearingCorporationAxis", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "stringItemType" }, "lpla_ClearingCorporationDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "[Domain] for Clearing Corporation [Axis]", "label": "Clearing Corporation [Domain]", "terseLabel": "Clearing Corporation [Domain]" } } }, "localname": "ClearingCorporationDomain", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "domainItemType" }, "lpla_ClientCashRevenueMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Client Cash Revenue [Member]", "label": "Client Cash Revenue [Member]", "terseLabel": "Client Cash Revenue [Member]" } } }, "localname": "ClientCashRevenueMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails" ], "xbrltype": "domainItemType" }, "lpla_CommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service [Abstract]", "label": "Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service [Abstract]", "terseLabel": "Commission Revenue Disaggregated by Product Category and Timing of Transfer of Good or Service [Abstract]" } } }, "localname": "CommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceAbstract", "nsuri": "http://www.lpl.com/20220331", "xbrltype": "stringItemType" }, "lpla_CommissionRevenuedisaggregatedbyInvestmentProductCategoryAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission Revenue disaggregated by Investment Product Category [Abstract]", "label": "Commission Revenue disaggregated by Investment Product Category [Abstract]", "terseLabel": "Commission Revenue disaggregated by Investment Product Category [Abstract]" } } }, "localname": "CommissionRevenuedisaggregatedbyInvestmentProductCategoryAbstract", "nsuri": "http://www.lpl.com/20220331", "xbrltype": "stringItemType" }, "lpla_CommissionsAndAdvisoryFees": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross commissions and advisory fees that are earned and paid out to customers based on the sale of various products and services, production bonuses for achieving production levels, share-based compensation expense for stock options and warrants granted to customers, and deferred commissions for customers as part of a non-qualified deferred compensation plan.", "label": "Commissions And Advisory Fees", "terseLabel": "Advisory and commission" } } }, "localname": "CommissionsAndAdvisoryFees", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRiskAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Concentration risk credit risk financial instruments off balance sheet risk.", "label": "Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk [Abstract]", "terseLabel": "Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk [Abstract]" } } }, "localname": "ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRiskAbstract", "nsuri": "http://www.lpl.com/20220331", "xbrltype": "stringItemType" }, "lpla_ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRiskTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of financial instruments, excluding certain derivatives, with off-balance sheet credit risk (for example, standby letters of credit or financial guarantees), including (1) information about the (shared) activity, region or economic characteristic that identifies the concentration, (2) the face or contract amount of the instrument, (3) the nature and terms of the instrument, including the market risk, cash requirements and accounting policies for it, (4) the maximum amount of loss due to credit risk that would be incurred if the counterparties failed completely to perform according to the terms of the contracts, and any security or collateral that proved to be of no value, (5) the entity's policy of requiring collateral or other security to support financial instruments subject to credit risk, information about access to collateral or other security, and a brief description of the security supporting those financial instruments, and (6) the policy of entering into and a brief description of master netting arrangements to mitigate the credit risk, and the extent to which such arrangements would reduce the maximum amount of loss due to credit risk.", "label": "Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk [Text Block]", "verboseLabel": "Financial Instruments with Off-Balance-Sheet Credit Risk and Concentrations of Credit Risk" } } }, "localname": "ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRiskTextBlock", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/FinancialInstrumentswithOffBalanceSheetCreditRiskandConcentrationsofCreditRisk" ], "xbrltype": "textBlockItemType" }, "lpla_DeferredCompensationAsset": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Deferred Compensation Asset", "label": "Deferred Compensation Asset", "terseLabel": "Deferred compensation" } } }, "localname": "DeferredCompensationAsset", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "lpla_DeferredCompensationPlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Deferred Compensation Plan", "label": "Deferred Compensation Plan [Member]", "terseLabel": "Deferred Compensation Plan" } } }, "localname": "DeferredCompensationPlanMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "lpla_DisaggregationofRevenueProductandServiceTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disaggregation of Revenue - Product and Service [Table Text Block]", "label": "Disaggregation of Revenue - Product and Service [Table Text Block]", "terseLabel": "Disaggregation of Revenue - Product and Service [Table Text Block]" } } }, "localname": "DisaggregationofRevenueProductandServiceTableTextBlock", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "lpla_DisaggregationofRevenueReportingCategoryTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disaggregation of Revenue - Reporting Category [Table Text Block]", "label": "Disaggregation of Revenue - Reporting Category [Table Text Block]", "terseLabel": "Disaggregation of Revenue - Reporting Category [Table Text Block]" } } }, "localname": "DisaggregationofRevenueReportingCategoryTableTextBlock", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "lpla_DisaggregationofRevenueReportingCategoryTimingofTransferofGoodorServiceTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disaggregation of Revenue - Reporting Category & Timing of Transfer of Good or Service [Table Text Block]", "label": "Disaggregation of Revenue - Reporting Category & Timing of Transfer of Good or Service [Table Text Block]", "terseLabel": "Disaggregation of Revenue - Reporting Category & Timing of Transfer of Good or Service [Table Text Block]" } } }, "localname": "DisaggregationofRevenueReportingCategoryTimingofTransferofGoodorServiceTableTextBlock", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "lpla_DisaggregationofRevenueTimingofTransferofGoodorServiceTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disaggregation of Revenue - Timing of Transfer of Good or Service [Table Text Block]", "label": "Disaggregation of Revenue - Timing of Transfer of Good or Service [Table Text Block]", "terseLabel": "Disaggregation of Revenue - Timing of Transfer of Good or Service [Table Text Block]" } } }, "localname": "DisaggregationofRevenueTimingofTransferofGoodorServiceTableTextBlock", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "lpla_DocumentAndEntityInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Document and Entity Information [Abstract]", "terseLabel": "Document and Entity Information [Abstract]" } } }, "localname": "DocumentAndEntityInformationAbstract", "nsuri": "http://www.lpl.com/20220331", "xbrltype": "stringItemType" }, "lpla_DraftsPayableChangesInOperatingAssetsAndLiabilities": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 18.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net change during the reporting period in the amounts due on drafts payable during the reporting period.", "label": "Drafts Payable Changes In Operating Assets And Liabilities", "terseLabel": "Drafts payable" } } }, "localname": "DraftsPayableChangesInOperatingAssetsAndLiabilities", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_EmployeesofficersanddirectorsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Employees and officers [Member]", "label": "Employees, officers and directors [Member]", "terseLabel": "Employees, officers and directors [Member]" } } }, "localname": "EmployeesofficersanddirectorsMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "lpla_FairValueMeasurementNotMeasuredAtFairValueAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fair Value Measurement, Not Measured At Fair Value", "label": "Fair Value Measurement, Not Measured At Fair Value [Axis]", "terseLabel": "Fair Value Measurement, Not Measured At Fair Value [Axis]" } } }, "localname": "FairValueMeasurementNotMeasuredAtFairValueAxis", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "lpla_FairValueMeasurementNotMeasuredAtFairValueDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fair Value Measurement, Not Measured At Fair Value [Domain]", "label": "Fair Value Measurement, Not Measured At Fair Value [Domain]", "terseLabel": "Fair Value Measurement, Not Measured At Fair Value [Domain]" } } }, "localname": "FairValueMeasurementNotMeasuredAtFairValueDomain", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "lpla_FairValueNotMeasuredAtFairValueMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fair Value, Not Measured At Fair Value", "label": "Fair Value, Not Measured At Fair Value [Member]", "terseLabel": "Financial instruments not measured at fair value" } } }, "localname": "FairValueNotMeasuredAtFairValueMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "lpla_FederalFundsRateMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate at which funds are borrowed at the Federal Funds Rate.", "label": "Federal Funds Rate [Member]", "terseLabel": "Federal Funds Rate" } } }, "localname": "FederalFundsRateMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "lpla_FiniteLivedIntangibleAssetExpectedAmortizationafterYearFour": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails": { "order": 6.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Four", "terseLabel": "Due after Year Four" } } }, "localname": "FiniteLivedIntangibleAssetExpectedAmortizationafterYearFour", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "lpla_FourthAmendmentAgreementTermLoanBMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fourth Amendment Agreement Term Loan B Credit Agreement entered on March 10, 2017[Member]", "label": "Fourth Amendment Agreement Term Loan B [Member]", "terseLabel": "Fourth Amendment Agreement Term Loan B [Member]" } } }, "localname": "FourthAmendmentAgreementTermLoanBMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_FractionalSharesInvestment": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fractional Shares Investment", "label": "Fractional Shares Investment", "terseLabel": "Fractional shares - investment" } } }, "localname": "FractionalSharesInvestment", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "lpla_FractionalSharesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fractional Shares", "label": "Fractional Shares [Member]", "terseLabel": "Fractional Shares" } } }, "localname": "FractionalSharesMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "domainItemType" }, "lpla_FractionalSharesRepurchaseObligation": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_OtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fractional Shares Repurchase Obligation", "label": "Fractional Shares Repurchase Obligation", "terseLabel": "Fractional shares - repurchase obligation" } } }, "localname": "FractionalSharesRepurchaseObligation", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "lpla_IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 16.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase (Decrease) In Right Of Use Assets And Lease Liabilities Net", "label": "Increase (Decrease) In Right Of Use Assets And Lease Liabilities Net", "negatedTerseLabel": "Operating leases" } } }, "localname": "IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_IncreaseDecreasePayablesToClients": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 19.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net change during the reporting period in payables to clients, includes amounts payable on cash and margin transactions, including interest on certain client balances.", "label": "Increase Decrease Payables To Clients", "terseLabel": "Payables to clients" } } }, "localname": "IncreaseDecreasePayablesToClients", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_IncreaseDecreaseReceivablesFromClients": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net change during the reporting period in receivables from brokerage clients. Brokerage client balances include margin loans to clients stated, net of allowance for doubtful accounts.", "label": "Increase Decrease Receivables From Clients", "negatedLabel": "Receivables from clients" } } }, "localname": "IncreaseDecreaseReceivablesFromClients", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_IntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Intangible Assets [Line Items]", "label": "Intangible Assets [Line Items]", "terseLabel": "Intangible Assets [Line Items]" } } }, "localname": "IntangibleAssetsLineItems", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "stringItemType" }, "lpla_LPLFinancialLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "LPL Financial LLC", "label": "LPL Financial LLC [Member]", "terseLabel": "LPL Financial LLC [Member]" } } }, "localname": "LPLFinancialLLCMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "domainItemType" }, "lpla_LiabilitiesNotMeasuredAtFairValueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Liabilities, Not Measured At Fair Value", "label": "Liabilities, Not Measured At Fair Value [Abstract]", "terseLabel": "Liabilities, not measured at fair value" } } }, "localname": "LiabilitiesNotMeasuredAtFairValueAbstract", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "lpla_LineOfCreditFacilityDueSeptember2022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line Of Credit Facility, Due September 2022", "label": "Line Of Credit Facility, Due September 2022 [Member]", "terseLabel": "Line Of Credit Facility, Due September 2022 [Member]" } } }, "localname": "LineOfCreditFacilityDueSeptember2022Member", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "domainItemType" }, "lpla_LoanForgiveness": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Forgiven portion of previously issued loans to certain shareholders, net of interest incurred.", "label": "Loan Forgiveness", "terseLabel": "Loan forgiveness" } } }, "localname": "LoanForgiveness", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_LongTermSeniorDebtGross": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term senior debt. Includes senior secured term loan B and senior unsecured notes.", "label": "Long-TermSeniorDebtGross", "terseLabel": "Long-TermSeniorDebtGross" } } }, "localname": "LongTermSeniorDebtGross", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "lpla_LongTermSeniorDebtNet": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Net carrying amount of senior long-term debt, after unamortized (discount) premium and det issuance costs. Includes senior term loan B and senior unsecured notes.", "label": "Long-Term Senior Debt, Net", "terseLabel": "Long-Term Senior Debt, Net" } } }, "localname": "LongTermSeniorDebtNet", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "lpla_MakeWholePremiumOnRedemptionOfSeniorDebt": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Make-Whole Premium On Redemption Of Senior Debt", "label": "Make-Whole Premium On Redemption Of Senior Debt", "negatedTerseLabel": "Make-whole premium on redemption of senior unsecured notes" } } }, "localname": "MakeWholePremiumOnRedemptionOfSeniorDebt", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_MutualFundsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "An investment vehicle that is made up of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, money market instruments and similar assets. Mutual funds are operated by money managers, who invest the fund's capital and attempt to produce capital gains and income for the fund's investors.", "label": "Mutual Funds [Member]", "terseLabel": "Mutual Funds [Member]" } } }, "localname": "MutualFundsMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "domainItemType" }, "lpla_NationalSecuritiesClearingCorporationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "National Securities Clearing Corporation [Member]", "label": "National Securities Clearing Corporation [Member]", "terseLabel": "National Securities Clearing Corporation [Member]" } } }, "localname": "NationalSecuritiesClearingCorporationMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "domainItemType" }, "lpla_NumberOfUncommittedLinesOfCredit": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of uncommitted lines of credit mainted by the Company.", "label": "Number Of Uncommitted Lines Of Credit", "terseLabel": "Total number of uncommitted lines of credit" } } }, "localname": "NumberOfUncommittedLinesOfCredit", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails" ], "xbrltype": "integerItemType" }, "lpla_OptionsClearingCorporationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Options Clearing Corporation [Member]", "label": "Options Clearing Corporation [Member]", "terseLabel": "Options Clearing Corporation [Member]" } } }, "localname": "OptionsClearingCorporationMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "domainItemType" }, "lpla_OtherAssetsAndOtherLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Assets And Other Liabilities", "label": "Other Assets And Other Liabilities [Abstract]" } } }, "localname": "OtherAssetsAndOtherLiabilitiesAbstract", "nsuri": "http://www.lpl.com/20220331", "xbrltype": "stringItemType" }, "lpla_OtherAssetsAndOtherLiabilitiesDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Assets And Other Liabilities Disclosure", "label": "Other Assets And Other Liabilities Disclosure [Text Block]", "terseLabel": "Other Assets and Other Liabilities" } } }, "localname": "OtherAssetsAndOtherLiabilitiesDisclosureTextBlock", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilities" ], "xbrltype": "textBlockItemType" }, "lpla_OtherInvestmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Investment [Member]", "label": "Other Investment [Member]", "terseLabel": "Other [Member]" } } }, "localname": "OtherInvestmentMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "lpla_OwnershipInterestPercentageInSubsidiary": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Ownership interest percentage in subsidiary.", "label": "Ownership Interest Percentage In Subsidiary", "terseLabel": "Ownership Interest Percentage In Subsidiary" } } }, "localname": "OwnershipInterestPercentageInSubsidiary", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "percentItemType" }, "lpla_PaymentofLeaseholdFinancingObligation": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Payment of Leasehold Financing Obligation", "label": "Payment of Leasehold Financing Obligation", "negatedTerseLabel": "Principal payment of finance leases and obligations" } } }, "localname": "PaymentofLeaseholdFinancingObligation", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_ProductSponsorRelationshipsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Product sponsor relationships.", "label": "Product Sponsor Relationships [Member]", "terseLabel": "Product Sponsor Relationships [Member]" } } }, "localname": "ProductSponsorRelationshipsMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "lpla_PromotionalExpenses": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The total expense recognized in the period for promotional items and business development costs.", "label": "Promotional Expenses", "terseLabel": "Promotional" } } }, "localname": "PromotionalExpenses", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "lpla_RangeFiveMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Range Five.", "label": "Range Five [Member]", "terseLabel": "$65.01 - $75.00" } } }, "localname": "RangeFiveMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "domainItemType" }, "lpla_RangeFourMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Range Four.", "label": "Range Four [Member]", "terseLabel": "$45.01 - $65.00" } } }, "localname": "RangeFourMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "domainItemType" }, "lpla_RangeOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Range One.", "label": "Range One [Member]", "terseLabel": "$19.85 - $25.00" } } }, "localname": "RangeOneMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "domainItemType" }, "lpla_RangeSixMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Range Six.", "label": "Range Six [Member]", "terseLabel": "$75.01 - $80.00" } } }, "localname": "RangeSixMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "domainItemType" }, "lpla_RangeThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Range Three.", "label": "Range Three [Member]", "terseLabel": "$35.01 - $45.00" } } }, "localname": "RangeThreeMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "domainItemType" }, "lpla_RangeTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Range Two.", "label": "Range Two [Member]", "terseLabel": "$25.01 - $35.00" } } }, "localname": "RangeTwoMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "domainItemType" }, "lpla_RecordkeepingRevenuesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Recordkeeping Revenues [Member]", "label": "Recordkeeping Revenues [Member]", "terseLabel": "Recordkeeping [Member]" } } }, "localname": "RecordkeepingRevenuesMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails" ], "xbrltype": "domainItemType" }, "lpla_RestrictedStockAwardsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share awards for directors that an entity has not yet issued because the agreed-upon consideration, such as employee services, has not yet been received.", "label": "Restricted stock awards [Member]", "terseLabel": "Restricted stock awards [Member]" } } }, "localname": "RestrictedStockAwardsMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "domainItemType" }, "lpla_ScheduleOfIntangibleAssetsByMajorClassTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of Intangible Assets by Major Class [Table]", "label": "Schedule of Intangible Assets by Major Class [Table]", "terseLabel": "Schedule of Intangible Assets by Major Class [Table]" } } }, "localname": "ScheduleOfIntangibleAssetsByMajorClassTable", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "stringItemType" }, "lpla_SecuredUncommittedLinesOfCreditDueMarch2022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Secured, Uncommitted Lines of Credit Due March 2022", "label": "Secured, Uncommitted Lines of Credit Due March 2022 [Member]", "terseLabel": "Secured, Uncommitted Lines of Credit Due March 2022" } } }, "localname": "SecuredUncommittedLinesOfCreditDueMarch2022Member", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_SecuredUncommittedLinesOfCreditNoMaturityOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Secured, Uncommitted Lines of Credit, No Maturity, One", "label": "Secured, Uncommitted Lines of Credit, No Maturity, One [Member]", "terseLabel": "Secured, Uncommitted Lines of Credit, No Maturity, One" } } }, "localname": "SecuredUncommittedLinesOfCreditNoMaturityOneMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_SecuredUncommittedLinesOfCreditNoMaturityTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Secured, Uncommitted Lines of Credit, No Maturity, Two", "label": "Secured, Uncommitted Lines of Credit, No Maturity, Two [Member]", "terseLabel": "Secured, Uncommitted Lines of Credit, No Maturity, Two" } } }, "localname": "SecuredUncommittedLinesOfCreditNoMaturityTwoMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_SecuritiesBorrowedMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Securities Borrowed", "label": "Securities Borrowed [Member]", "terseLabel": "Securities borrowed" } } }, "localname": "SecuritiesBorrowedMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "lpla_SelfInsuranceClaimsIncurred": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Self Insurance, Claims Incurred", "label": "Self Insurance, Claims Incurred", "terseLabel": "Self Insurance, Claims Incurred" } } }, "localname": "SelfInsuranceClaimsIncurred", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "lpla_SelfInsuranceTransfersAndAdjustments": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Self Insurance, Transfers and Adjustments", "label": "Self Insurance, Transfers and Adjustments", "terseLabel": "Self Insurance, Transfers and Adjustments" } } }, "localname": "SelfInsuranceTransfersAndAdjustments", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "lpla_SeniorNotesDue2025Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due 2025 [Member]", "label": "Senior Notes Due 2025 [Member]", "terseLabel": "Senior Notes Due 2025 [Member]" } } }, "localname": "SeniorNotesDue2025Member", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_SeniorNotesDue2027Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due 2027 - High Yield Bond [Member]", "label": "Senior Notes Due 2027 [Member]", "terseLabel": "Senior Notes Due 2027 [Member]" } } }, "localname": "SeniorNotesDue2027Member", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_SeniorNotesDue2029Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due 2029", "label": "Senior Notes Due 2029 [Member]", "terseLabel": "Senior Notes Due 2029" } } }, "localname": "SeniorNotesDue2029Member", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_SeniorNotesDue2031Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes Due 2031", "label": "Senior Notes Due 2031 [Member]", "terseLabel": "Senior Notes Due 2031" } } }, "localname": "SeniorNotesDue2031Member", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_SeniorSecuredRevolvingCreditFacilityDueMarch2026Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Secured, Revolving Credit Facility Due March 2026", "label": "Senior Secured, Revolving Credit Facility Due March 2026 [Member]", "terseLabel": "Senior Secured, Revolving Credit Facility Due March 2026" } } }, "localname": "SeniorSecuredRevolvingCreditFacilityDueMarch2026Member", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_ServiceAndFeeRevenue": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 5.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Service And Fee Revenue", "label": "Service And Fee Revenue", "terseLabel": "Service and fee" } } }, "localname": "ServiceAndFeeRevenue", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "monetaryItemType" }, "lpla_ShareholderPercentOwnershipinCompany": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shareholder Percent Ownership in Company", "label": "Shareholder Percent Ownership in Company", "terseLabel": "Shareholder Percent Ownership in Company" } } }, "localname": "ShareholderPercentOwnershipinCompany", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/RelatedPartyTransactionsDetails", "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "percentItemType" }, "lpla_SponsorshipProgramsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "LPL receives compensation from certain financial product manufacturers and is paid in connection with programs that support LPL marketing and sales force education and training efforts referred to as, Sponsorship Programs [Member]", "label": "Sponsorship Programs [Member]", "terseLabel": "Sponsorship Programs [Member]" } } }, "localname": "SponsorshipProgramsMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails" ], "xbrltype": "domainItemType" }, "lpla_StockRepurchaseProgramAuthorizedAmountToBeRepurchasedQuarterly": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Stock Repurchase Program, Authorized Amount to be Repurchased, Quarterly", "label": "Stock Repurchase Program, Authorized Amount to be Repurchased, Quarterly", "terseLabel": "Expected quarterly repurchase (in shares)" } } }, "localname": "StockRepurchaseProgramAuthorizedAmountToBeRepurchasedQuarterly", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails" ], "xbrltype": "monetaryItemType" }, "lpla_StockoptionsandwarrantsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock options and warrants [Member]", "label": "Stock options and warrants [Member]", "terseLabel": "Stock options and warrants [Member]" } } }, "localname": "StockoptionsandwarrantsMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "lpla_Stockunitsvestedandundistributed": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock units vested and undistributed", "label": "Stock units vested and undistributed", "terseLabel": "Stock units vested and undistributed" } } }, "localname": "Stockunitsvestedandundistributed", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "lpla_TransactionAndOtherFees": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 6.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Revenue recognized in the period from transaction fees and ticket charges, subscription fees, IRA custodian fees, contract and license fees, conference fees and small or inactive account fees.", "label": "Transaction And Other Fees", "terseLabel": "Transaction and fee", "verboseLabel": "Transaction And Other Fees" } } }, "localname": "TransactionAndOtherFees", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "monetaryItemType" }, "lpla_UncommittedLinesOfCreditUnspecifiedLimit": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of uncommitted lines of credit with an unspecified limit maintained by the Company.", "label": "Uncommitted lines of credit, unspecified limit", "terseLabel": "Number of uncommitted lines of credit with an unspecified limit" } } }, "localname": "UncommittedLinesOfCreditUnspecifiedLimit", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails" ], "xbrltype": "decimalItemType" }, "lpla_UnearnedRevenueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unearned Revenue [Abstract]", "label": "Unearned Revenue [Abstract]", "terseLabel": "Unearned Revenue [Abstract]" } } }, "localname": "UnearnedRevenueAbstract", "nsuri": "http://www.lpl.com/20220331", "xbrltype": "stringItemType" }, "lpla_UnsecuredUncommittedLinesOfCreditDueSeptember2021OneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unsecured, Uncommitted Lines of Credit Due September 2021, One", "label": "Unsecured, Uncommitted Lines of Credit Due September 2021, One [Member]", "terseLabel": "Unsecured, Uncommitted Lines of Credit Due September 2021, One" } } }, "localname": "UnsecuredUncommittedLinesOfCreditDueSeptember2021OneMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_UnsecuredUncommittedLinesOfCreditDueSeptember2021TwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unsecured, Uncommitted Lines of Credit Due September 2021, Two", "label": "Unsecured, Uncommitted Lines of Credit Due September 2021, Two [Member]", "terseLabel": "Unsecured, Uncommitted Lines of Credit Due September 2021, Two" } } }, "localname": "UnsecuredUncommittedLinesOfCreditDueSeptember2021TwoMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_UnsecuredUncommittedLinesOfCreditNoMaturityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unsecured, Uncommitted Lines of Credit, No Maturity", "label": "Unsecured, Uncommitted Lines of Credit, No Maturity [Member]", "terseLabel": "Unsecured, Uncommitted Lines of Credit, No Maturity" } } }, "localname": "UnsecuredUncommittedLinesOfCreditNoMaturityMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "lpla_WaddellReedBrokerDealerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Waddell & Reed Broker-Dealer", "label": "Waddell & Reed Broker-Dealer [Member]", "terseLabel": "Waddell & Reed Broker-Dealer" } } }, "localname": "WaddellReedBrokerDealerMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "domainItemType" }, "lpla_WaddellReedFinancialIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Waddell & Reed Financial, Inc.", "label": "Waddell & Reed Financial, Inc. [Member]", "terseLabel": "Waddell & Reed Financial, Inc." } } }, "localname": "WaddellReedFinancialIncMember", "nsuri": "http://www.lpl.com/20220331", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures", "http://www.lpl.com/role/SubsequentEventsBusinessAcquisitionsDetails" ], "xbrltype": "domainItemType" }, "srt_AlternativeExcessNetCapital": { "auth_ref": [ "r649" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of net capital in excess of minimum required net capital, calculated under Alternative Standard.", "label": "Broker-Dealer, Excess Net Capital, Alternative Standard", "terseLabel": "Broker-Dealer, Excess Net Capital, Alternative Standard" } } }, "localname": "AlternativeExcessNetCapital", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "monetaryItemType" }, "srt_BrokersAndDealersAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Brokers and Dealers [Abstract]", "terseLabel": "Brokers and Dealers [Abstract]" } } }, "localname": "BrokersAndDealersAbstract", "nsuri": "http://fasb.org/srt/2021-01-31", "xbrltype": "stringItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r96", "r134", "r138", "r139", "r140", "r141", "r142", "r144", "r147", "r227", "r228", "r229", "r230", "r231", "r232", "r234", "r235", "r237", "r239", "r240", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r644", "r645", "r646", "r647" ], "lang": { "en-us": { "role": { "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r96", "r134", "r138", "r139", "r140", "r141", "r142", "r144", "r147", "r227", "r228", "r229", "r230", "r231", "r232", "r234", "r235", "r237", "r239", "r240", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r644", "r645", "r646", "r647" ], "lang": { "en-us": { "role": { "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "domainItemType" }, "srt_CounterpartyNameAxis": { "auth_ref": [ "r36", "r38", "r94", "r95", "r246", "r283", "r648" ], "lang": { "en-us": { "role": { "documentation": "Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.", "label": "Counterparty Name [Axis]", "terseLabel": "Counterparty Name [Axis]" } } }, "localname": "CounterpartyNameAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember": { "auth_ref": [ "r2", "r101", "r109", "r116", "r180", "r368", "r369", "r370", "r386", "r387", "r424", "r427", "r429", "r430", "r652" ], "lang": { "en-us": { "role": { "documentation": "Increase (decrease) to financial statements for cumulative-effect adjustment in period of adoption of amendment to accounting standards.", "label": "Cumulative Effect, Period of Adoption, Adjustment [Member]", "terseLabel": "Cumulative Effect, Period of Adoption, Adjustment [Member]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAdjustmentMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAxis": { "auth_ref": [ "r2", "r101", "r109", "r116", "r180", "r368", "r369", "r370", "r386", "r387", "r424", "r427", "r429", "r430", "r652" ], "lang": { "en-us": { "role": { "documentation": "Information by cumulative-effect adjustment to financial statements in period of adoption of amendment to accounting standards.", "label": "Cumulative Effect, Period of Adoption [Axis]", "terseLabel": "Cumulative Effect, Period of Adoption [Axis]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionDomain": { "auth_ref": [ "r2", "r101", "r109", "r116", "r180", "r368", "r369", "r370", "r386", "r387", "r424", "r427", "r429", "r430", "r652" ], "lang": { "en-us": { "role": { "documentation": "Cumulative-effect adjustment to financial statements in period of adoption of amendment to accounting standards.", "label": "Cumulative Effect, Period of Adoption [Domain]", "terseLabel": "Cumulative Effect, Period of Adoption [Domain]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [ "r245", "r282", "r333", "r336", "r496", "r497", "r498", "r499", "r500", "r501", "r524", "r597", "r599", "r620", "r621" ], "lang": { "en-us": { "role": { "documentation": "Upper limit of the provided range.", "label": "Maximum [Member]", "terseLabel": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r245", "r282", "r333", "r336", "r496", "r497", "r498", "r499", "r500", "r501", "r524", "r597", "r599", "r620", "r621" ], "lang": { "en-us": { "role": { "documentation": "Lower limit of the provided range.", "label": "Minimum [Member]", "terseLabel": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1": { "auth_ref": [ "r649" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Minimum amount of net capital required to be maintained by broker-dealer subsidiary to engage in security transaction, calculated under Aggregate Indebtedness Standard.", "label": "Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard", "terseLabel": "Broker-Dealer, Minimum Net Capital Required, Broker-Dealer Subsidiary, Aggregate Indebtedness Standard" } } }, "localname": "MinimumNetCapitalRequiredForBrokerDealerSubsidiary1", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "monetaryItemType" }, "srt_NetCapital": { "auth_ref": [ "r649" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of net capital of broker-dealer.", "label": "Broker-Dealer, Net Capital", "terseLabel": "Broker-Dealer, Net Capital" } } }, "localname": "NetCapital", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "monetaryItemType" }, "srt_PayablesToBrokerDealersAndClearingOrganizations": { "auth_ref": [ "r649" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.", "label": "Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization", "terseLabel": "Payables to broker-dealers and clearing organizations", "verboseLabel": "Payables to broker-dealers and clearing organizations" } } }, "localname": "PayablesToBrokerDealersAndClearingOrganizations", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "srt_PayablesToCustomers": { "auth_ref": [ "r649" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount payable to customer by broker-dealer.", "label": "Broker-Dealer, Payable to Customer", "verboseLabel": "Payables to clients" } } }, "localname": "PayablesToCustomers", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r148", "r313", "r315", "r525", "r596", "r598" ], "lang": { "en-us": { "role": { "documentation": "Information by product and service, or group of similar products and similar services.", "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails", "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r148", "r313", "r315", "r525", "r596", "r598" ], "lang": { "en-us": { "role": { "documentation": "Product or service, or a group of similar products or similar services.", "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails", "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r245", "r282", "r323", "r333", "r336", "r496", "r497", "r498", "r499", "r500", "r501", "r524", "r597", "r599", "r620", "r621" ], "lang": { "en-us": { "role": { "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "http://www.lpl.com/role/RelatedPartyTransactionsDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r245", "r282", "r323", "r333", "r336", "r496", "r497", "r498", "r499", "r500", "r501", "r524", "r597", "r599", "r620", "r621" ], "lang": { "en-us": { "role": { "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails", "http://www.lpl.com/role/RelatedPartyTransactionsDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "srt_RegulatoryCapitalRequirementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]", "verboseLabel": "Net capital and net capital requirements for the Company's broker-dealer subsidiaries" } } }, "localname": "RegulatoryCapitalRequirementsAbstract", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "stringItemType" }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "auth_ref": [ "r37", "r38", "r94", "r95", "r246", "r283" ], "lang": { "en-us": { "role": { "documentation": "Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.", "label": "Counterparty Name [Domain]", "terseLabel": "Counterparty Name [Domain]" } } }, "localname": "RepurchaseAgreementCounterpartyNameDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "domainItemType" }, "srt_RestatementAdjustmentMember": { "auth_ref": [ "r98", "r99", "r100", "r102", "r103", "r106", "r107", "r109", "r111", "r112", "r114", "r115", "r127", "r429", "r430" ], "lang": { "en-us": { "role": { "documentation": "Cumulative increase (decrease) for adjustment to previously issued financial statements. Includes, but is not limited to, adjustment for retrospective application of amendment to accounting standards, other change in accounting principle, correction of error, and other revision.", "label": "Revision of Prior Period, Adjustment [Member]", "terseLabel": "Revision of Prior Period, Adjustment" } } }, "localname": "RestatementAdjustmentMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "srt_RestatementAxis": { "auth_ref": [ "r3", "r98", "r99", "r100", "r102", "r103", "r106", "r107", "r108", "r109", "r111", "r112", "r113", "r114", "r115", "r116", "r127", "r181", "r182", "r371", "r387", "r425", "r429", "r430", "r431", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r653", "r654" ], "lang": { "en-us": { "role": { "documentation": "Information by adjustment to previously issued financial statements. Includes, but is not limited to, adjustment for retrospective application of amendment to accounting standards, other change in accounting principle, correction of error, and other revision.", "label": "Revision of Prior Period [Axis]", "terseLabel": "Revision of Prior Period [Axis]" } } }, "localname": "RestatementAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "srt_RestatementDomain": { "auth_ref": [ "r3", "r98", "r99", "r100", "r102", "r103", "r106", "r107", "r108", "r109", "r111", "r112", "r113", "r114", "r115", "r116", "r127", "r181", "r182", "r371", "r387", "r425", "r429", "r430", "r431", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r653", "r654" ], "lang": { "en-us": { "role": { "documentation": "Adjustment to previously issued financial statements. Includes, but is not limited to, adjustment for retrospective application of amendment to accounting standards, other change in accounting principle, correction of error, and other revision.", "label": "Revision of Prior Period [Domain]", "terseLabel": "Revision of Prior Period [Domain]" } } }, "localname": "RestatementDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioForecastMember": { "auth_ref": [ "r110", "r334", "r636" ], "lang": { "en-us": { "role": { "documentation": "Information reported for future period. Excludes information expected to be reported in future period for effect on historical fact.", "label": "Forecast [Member]", "terseLabel": "Forecast [Member]" } } }, "localname": "ScenarioForecastMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r110", "r116", "r334" ], "lang": { "en-us": { "role": { "documentation": "Scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts.", "label": "Scenario [Domain]", "terseLabel": "Scenario [Domain]" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "domainItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r110", "r116", "r223", "r334", "r488" ], "lang": { "en-us": { "role": { "documentation": "Information by scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts.", "label": "Scenario [Axis]", "terseLabel": "Statement, Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]", "terseLabel": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountingStandardsUpdate201613Member": { "auth_ref": [ "r176" ], "lang": { "en-us": { "role": { "documentation": "Accounting Standards Update 2016-13 Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.", "label": "Accounting Standards Update 2016-13 [Member]", "terseLabel": "Accounting Standards Update 2016-13 [Member]" } } }, "localname": "AccountingStandardsUpdate201613Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsNotesAndLoansReceivableLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "terseLabel": "Accounts, Notes, Loans and Financing Receivable [Line Items]" } } }, "localname": "AccountsNotesAndLoansReceivableLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent": { "auth_ref": [ "r552", "r588" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 6.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.", "label": "Accounts Payable and Accrued Liabilities", "verboseLabel": "Accounts payable and accrued liabilities" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesFairValueDisclosure": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of trade and related party payables and accrued expenses.", "label": "Accounts Payable and Accrued Liabilities, Fair Value Disclosure", "terseLabel": "Accounts payable and accrued liabilities" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "auth_ref": [ "r205" ], "lang": { "en-us": { "role": { "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Acquired Finite-lived Intangible Assets, Weighted Average Useful Life", "terseLabel": "Weighted-Average Life Remaining (in years)" } } }, "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r20" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "verboseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r98", "r99", "r100", "r368", "r369", "r370", "r429" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-In Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "auth_ref": [ "r0", "r1", "r2", "r3", "r4", "r102", "r103", "r104", "r105", "r116", "r154", "r155", "r177", "r178", "r179", "r180", "r181", "r182", "r226", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r384", "r385", "r386", "r387", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r474", "r527", "r528", "r529", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r650", "r651", "r652", "r653", "r654" ], "lang": { "en-us": { "role": { "documentation": "Information by amendment to accounting standards.", "label": "Accounting Standards Update [Axis]", "terseLabel": "Accounting Standards Update [Axis]" } } }, "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:" } } }, "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r337", "r339", "r373", "r374" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "verboseLabel": "Share-based compensation" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "Adjustments to reconcile net income to net cash provided by (used in) operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r339", "r360", "r372" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-based Payment Arrangement, Expense", "verboseLabel": "Share-based compensation expense" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r53", "r78", "r265", "r461" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Amortization of Debt Issuance Costs", "verboseLabel": "Amortization of debt issuance costs" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r78", "r202", "r211" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 7.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "terseLabel": "Amortization of intangible assets", "verboseLabel": "Total amortization expense of intangible assets" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r124" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "verboseLabel": "Antidilutive securities excluded from computation of Earnings per Share amount" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/EarningsperShareTextualsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_Assets": { "auth_ref": [ "r89", "r137", "r140", "r146", "r175", "r227", "r228", "r229", "r231", "r232", "r233", "r234", "r236", "r238", "r240", "r241", "r414", "r417", "r442", "r483", "r485", "r543", "r580" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "verboseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r432" ], "calculation": { "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Fair Value Disclosure", "totalLabel": "Total assets at fair value" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r340", "r362" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]", "terseLabel": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails", "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BaseRateMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum rate investor will accept.", "label": "Base Rate [Member]", "terseLabel": "Base Rate [Member]" } } }, "localname": "BaseRateMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r97" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.", "label": "Basis of Presentation and Significant Accounting Policies [Text Block]", "terseLabel": "Summary of Significant Accounting Policies" } } }, "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_BrokerageCommissionsRevenue": { "auth_ref": [ "r531", "r559" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of commission revenue from buying and selling securities on behalf of customers.", "label": "Brokerage Commissions Revenue", "terseLabel": "Commission", "verboseLabel": "Commission" } } }, "localname": "BrokerageCommissionsRevenue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BrokersAndDealersDisclosureTextBlock": { "auth_ref": [ "r539" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for financial services, specifically for brokers and dealers, for the accounting period and at the balance sheet date. Disclosure may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. May also include disclosure on company's consolidation policy and a note indicating the amount of the broker-dealer's actual net capital and the amount of required net capital.", "label": "Brokers and Dealers Disclosure [Text Block]", "terseLabel": "Net Capital and Regulatory Requirements" } } }, "localname": "BrokersAndDealersDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirements" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "auth_ref": [ "r332", "r335" ], "lang": { "en-us": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.", "label": "Business Acquisition, Acquiree [Domain]", "terseLabel": "Business Acquisition, Acquiree [Domain]" } } }, "localname": "BusinessAcquisitionAcquireeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures", "http://www.lpl.com/role/SubsequentEventsBusinessAcquisitionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAxis": { "auth_ref": [ "r332", "r335", "r403", "r404" ], "lang": { "en-us": { "role": { "documentation": "Information by business combination or series of individually immaterial business combinations.", "label": "Business Acquisition [Axis]", "terseLabel": "Business Acquisition [Axis]" } } }, "localname": "BusinessAcquisitionAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures", "http://www.lpl.com/role/SubsequentEventsBusinessAcquisitionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionEffectiveDateOfAcquisition1": { "auth_ref": [ "r400", "r401", "r402" ], "lang": { "en-us": { "role": { "documentation": "Date when the acquirer obtains control of the acquiree, in YYYY-MM-DD format.", "label": "Business Acquisition, Effective Date of Acquisition", "terseLabel": "Business Acquisition, Effective Date of Acquisition" } } }, "localname": "BusinessAcquisitionEffectiveDateOfAcquisition1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails" ], "xbrltype": "dateItemType" }, "us-gaap_BusinessAcquisitionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Business Acquisition [Line Items]", "terseLabel": "Business Acquisition [Line Items]" } } }, "localname": "BusinessAcquisitionLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh": { "auth_ref": [ "r412" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.", "label": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High", "terseLabel": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High" } } }, "localname": "BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationDisclosureTextBlock": { "auth_ref": [ "r413" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).", "label": "Business Combination Disclosure [Text Block]", "terseLabel": "Acquisitions" } } }, "localname": "BusinessCombinationDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/Acquisitions" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles": { "auth_ref": [ "r407" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.", "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles", "terseLabel": "Increase to provisional intangible assets acquired" } } }, "localname": "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": { "auth_ref": [ "r406" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents", "terseLabel": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "auth_ref": [ "r405", "r406" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of identifiable intangible assets recognized as of the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles", "terseLabel": "Finite-lived intangible assets acquired" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Combinations [Abstract]", "terseLabel": "Business Combinations [Abstract]" } } }, "localname": "BusinessCombinationsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "auth_ref": [ "r82", "r83", "r84" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "label": "Capital Expenditures Incurred but Not yet Paid", "terseLabel": "Capital expenditures included in accounts payable and accrued liabilities" } } }, "localname": "CapitalExpendituresIncurredButNotYetPaid", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r6", "r26", "r80" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents", "verboseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedcashcashequivalentandrestrictedcashreconciliation", "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails": { "order": 1.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "terseLabel": "Cash equivalents" } } }, "localname": "CashAndCashEquivalentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).", "label": "Cash and Securities Segregated under Federal and Other Regulations", "terseLabel": "Cash segregated under federal and other regulations", "verboseLabel": "Cash segregated under federal or other regulations" } } }, "localname": "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedcashcashequivalentandrestrictedcashreconciliation", "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r73", "r80", "r85" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "CASH AND EQUIVALENTS\u00a0AND RESTRICTED CASH \u2014 End of period", "periodStartLabel": "CASH AND EQUIVALENTS AND RESTRICTED CASH\u00a0\u2014 Beginning of period", "terseLabel": "Total cash, cash equivalents, and restricted cash shown in the statement of cash flows" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedcashcashequivalentandrestrictedcashreconciliation" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "auth_ref": [ "r73", "r451" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "totalLabel": "NET DECREASE IN CASH AND EQUIVALENTS AND RESTRICTED CASH" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]", "verboseLabel": "NONCASH DISCLOSURES:" } } }, "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfStockDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Class of Stock Disclosures [Abstract]", "terseLabel": "Class of Stock Disclosures [Abstract]" } } }, "localname": "ClassOfStockDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdersEquityDividendsPaidDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CollateralSecuritiesRepledgedDeliveredOrUsed": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of securities received as collateral from a counterparty that were re-pledged, sold, delivered or otherwise reused by the entity.", "label": "Collateral Securities Repledged, Delivered, or Used", "terseLabel": "Collateral securities" } } }, "localname": "CollateralSecuritiesRepledgedDeliveredOrUsed", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r220", "r221", "r222", "r224", "r619" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "verboseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "auth_ref": [ "r301" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Cash Paid", "terseLabel": "Common Stock, Dividends, Per Share, Cash Paid" } } }, "localname": "CommonStockDividendsPerShareCashPaid", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdersEquityDividendsPaidDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r301" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Cash dividends (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnauditedParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r98", "r99", "r429" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]", "terseLabel": "Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]" } } }, "localname": "CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdersEquityDividendsPaidDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnauditedParentheticals" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnauditedParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnauditedParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r18", "r296" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common Stock, Shares, Outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/DocumentandEntityInformationDocument" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r18", "r485" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "verboseLabel": "Common stock, $0.001 par value; 600,000,000 shares authorized; 129,220,710 shares and 128,758,086 shares issued at March\u00a031, 2022 and December\u00a031, 2021, respectively" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommunicationsAndInformationTechnology": { "auth_ref": [ "r57" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 5.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense in the period for communications and data processing expense.", "label": "Communications and Information Technology", "terseLabel": "Communications and data processing" } } }, "localname": "CommunicationsAndInformationTechnology", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationRelatedCostsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Compensation Related Costs [Abstract]" } } }, "localname": "CompensationRelatedCostsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r40", "r42", "r43", "r50", "r557", "r590" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "terseLabel": "Net income, net of tax expense" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]", "terseLabel": "Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]" } } }, "localname": "ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable": { "auth_ref": [ "r416", "r419" ], "lang": { "en-us": { "role": { "documentation": "Summarization of information required and determined to be disclosed concerning the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent which may have occurred during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary.", "label": "Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table]", "terseLabel": "Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table]" } } }, "localname": "ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CostsAndExpenses": { "auth_ref": [ "r55" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Total costs of sales and operating expenses for the period.", "label": "Costs and Expenses", "totalLabel": "Total operating expenses" } } }, "localname": "CostsAndExpenses", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerRelationshipsMember": { "auth_ref": [ "r410" ], "lang": { "en-us": { "role": { "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.", "label": "Customer Relationships [Member]", "terseLabel": "Client Relationships [Member]" } } }, "localname": "CustomerRelationshipsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue": { "auth_ref": [ "r505" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral.", "label": "Customer Securities for which Entity has Right to Sell or Repledge, Fair Value", "terseLabel": "Collateral security (Fair value)" } } }, "localname": "CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged": { "auth_ref": [ "r506" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it has sold or re-pledged to counterparties as collateral.", "label": "Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged", "terseLabel": "Amount pledged with client-owned securities" } } }, "localname": "CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]", "terseLabel": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r86", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r259", "r266", "r267", "r269", "r280" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "verboseLabel": "Long-term and Other Borrowings" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowings" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r12", "r14", "r15", "r88", "r96", "r242", "r243", "r244", "r245", "r246", "r247", "r249", "r255", "r256", "r257", "r258", "r260", "r261", "r262", "r263", "r264", "r265", "r274", "r275", "r276", "r277", "r462", "r544", "r546", "r576" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Debt Instrument, Basis Spread on Variable Rate", "verboseLabel": "Applicable interest rate margin (as percent)" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r15", "r270", "r546", "r576" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-term Debt, Gross", "terseLabel": "Long-term Debt, Gross" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFairValue": { "auth_ref": [ "r257", "r274", "r275", "r441" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "label": "Debt Instrument, Fair Value Disclosure", "terseLabel": "Fair value of indebtedness" } } }, "localname": "DebtInstrumentFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "auth_ref": [ "r30", "r272", "r460", "r462" ], "lang": { "en-us": { "role": { "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "label": "Debt Instrument, Interest Rate, Effective Percentage", "verboseLabel": "Variable Interest Rate (as percent)" } } }, "localname": "DebtInstrumentInterestRateEffectivePercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Borrowings [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r31", "r88", "r96", "r242", "r243", "r244", "r245", "r246", "r247", "r249", "r255", "r256", "r257", "r258", "r260", "r261", "r262", "r263", "r264", "r265", "r274", "r275", "r276", "r277", "r462" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodAxis": { "auth_ref": [ "r574" ], "lang": { "en-us": { "role": { "documentation": "Information about timing of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period [Axis]", "terseLabel": "Debt Instrument, Redemption, Period [Axis]" } } }, "localname": "DebtInstrumentRedemptionPeriodAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodDomain": { "auth_ref": [ "r574" ], "lang": { "en-us": { "role": { "documentation": "Period as defined under terms of the debt agreement for debt redemption features.", "label": "Debt Instrument, Redemption, Period [Domain]", "terseLabel": "Debt Instrument, Redemption, Period [Domain]" } } }, "localname": "DebtInstrumentRedemptionPeriodDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodOneMember": { "auth_ref": [ "r574" ], "lang": { "en-us": { "role": { "documentation": "Period one representing most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period One [Member]", "terseLabel": "Debt Instrument, Redemption, Period One" } } }, "localname": "DebtInstrumentRedemptionPeriodOneMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodTwoMember": { "auth_ref": [ "r574" ], "lang": { "en-us": { "role": { "documentation": "Period two representing second most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period Two [Member]", "terseLabel": "Debt Instrument, Redemption, Period Two" } } }, "localname": "DebtInstrumentRedemptionPeriodTwoMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPricePercentage": { "auth_ref": [ "r574" ], "lang": { "en-us": { "role": { "documentation": "Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.", "label": "Debt Instrument, Redemption Price, Percentage", "terseLabel": "Debt Instrument, Redemption Price, Percentage" } } }, "localname": "DebtInstrumentRedemptionPricePercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r31", "r88", "r96", "r242", "r243", "r244", "r245", "r246", "r247", "r249", "r255", "r256", "r257", "r258", "r260", "r261", "r262", "r263", "r264", "r265", "r268", "r274", "r275", "r276", "r277", "r297", "r298", "r299", "r300", "r459", "r460", "r462", "r463", "r575" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentUnamortizedPremium": { "auth_ref": [ "r255", "r459", "r463" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt premium.", "label": "Debt Instrument, Unamortized Premium", "terseLabel": "Debt Instrument, Unamortized Premium" } } }, "localname": "DebtInstrumentUnamortizedPremium", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecurities": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 12.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "label": "Debt Securities", "terseLabel": "Investment securities" } } }, "localname": "DebtSecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails", "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesMember": { "auth_ref": [ "r171" ], "lang": { "en-us": { "role": { "documentation": "Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions.", "label": "Debt Securities [Member]", "terseLabel": "Debt Securities [Member]" } } }, "localname": "DebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtSecuritiesTradingAndEquitySecuritiesFvNiAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Securities, Trading, and Equity Securities, FV-NI [Abstract]", "terseLabel": "Trading securities - at fair value:" } } }, "localname": "DebtSecuritiesTradingAndEquitySecuritiesFvNiAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_OtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.", "label": "Deferred Compensation Liability, Current and Noncurrent", "terseLabel": "Deferred compensation" } } }, "localname": "DeferredCompensationLiabilityCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFinanceCostsGross": { "auth_ref": [ "r461" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Gross", "terseLabel": "Debt Issuance Costs, Gross" } } }, "localname": "DeferredFinanceCostsGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFinanceCostsNet": { "auth_ref": [ "r27", "r255", "r461" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Net", "negatedLabel": "Less Unamortized Debt Issuance Cost" } } }, "localname": "DeferredFinanceCostsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r376", "r377" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 6.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred Income Tax Assets, Net", "terseLabel": "Deferred Income Tax Assets, Net" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r78", "r90", "r383", "r390", "r391", "r392" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Income Tax Expense (Benefit)", "verboseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredRevenue": { "auth_ref": [ "r25" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_OtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "label": "Deferred Revenue", "terseLabel": "Unearned revenue" } } }, "localname": "DeferredRevenue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredRevenueRevenueRecognized1": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized that was previously reported as deferred or unearned revenue.", "label": "Deferred Revenue, Revenue Recognized", "terseLabel": "Deferred Revenue, Revenue Recognized" } } }, "localname": "DeferredRevenueRevenueRecognized1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueUnearnedRevenueRecognizedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r78", "r216" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "terseLabel": "Depreciation and amortization" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r78", "r135" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 10.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTables", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r313", "r315", "r316", "r317", "r318", "r319", "r320", "r321" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueAssetbasedRevenuedisaggregatedbyProductandServiceDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTables", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r375" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "Share-based Payment Arrangement [Text Block]", "terseLabel": "Stockholders' Equity" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensation" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Payment Arrangement [Abstract]", "terseLabel": "Share-based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DividendPayableDateToBePaidDayMonthAndYear": { "auth_ref": [ "r82" ], "lang": { "en-us": { "role": { "documentation": "Date the declared dividend will be paid, in YYYY-MM-DD format.", "label": "Dividends Payable, Date to be Paid", "terseLabel": "Dividends Payable, Date to be Paid" } } }, "localname": "DividendPayableDateToBePaidDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DividendsAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about distribution of earnings to shareholders including, but not limited to, cash, property or capital stock.", "label": "Dividends [Axis]", "terseLabel": "Dividends [Axis]" } } }, "localname": "DividendsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DividendsCommonStockAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Dividends, Common Stock [Abstract]", "terseLabel": "Dividends, Common Stock [Abstract]" } } }, "localname": "DividendsCommonStockAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdersEquityDividendsPaidDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DividendsCommonStockCash": { "auth_ref": [ "r301" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "label": "Dividends, Common Stock, Cash", "negatedLabel": "Cash dividends on common stock", "terseLabel": "Cash dividends on common stock" } } }, "localname": "DividendsCommonStockCash", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited", "http://www.lpl.com/role/StockholdersEquityDividendsPaidDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsDeclaredTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.", "label": "Dividends Declared [Table Text Block]", "terseLabel": "Dividends Declared [Table Text Block]" } } }, "localname": "DividendsDeclaredTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdersEquityTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendsDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Distributions of earnings to shareholders including but not limited to cash, property or capital stock.", "label": "Dividends [Domain]", "terseLabel": "Dividends [Domain]" } } }, "localname": "DividendsDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DividendsPayableAmountPerShare": { "auth_ref": [ "r82" ], "lang": { "en-us": { "role": { "documentation": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.", "label": "Dividends Payable, Amount Per Share", "terseLabel": "Dividends Payable, Amount Per Share" } } }, "localname": "DividendsPayableAmountPerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_DividendsPayableDateDeclaredDayMonthAndYear": { "auth_ref": [ "r82" ], "lang": { "en-us": { "role": { "documentation": "Date the dividend to be paid was declared, in YYYY-MM-DD format.", "label": "Dividends Payable, Date Declared", "terseLabel": "Dividends Payable, Date Declared" } } }, "localname": "DividendsPayableDateDeclaredDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DividendsPayableDateOfRecordDayMonthAndYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.", "label": "Dividends Payable, Date of Record", "terseLabel": "Dividends Payable, Date of Record" } } }, "localname": "DividendsPayableDateOfRecordDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "dateItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "EARNINGS PER SHARE" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r51", "r106", "r107", "r109", "r110", "r111", "r117", "r119", "r121", "r122", "r123", "r127", "r128", "r430", "r431", "r558", "r591" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Earnings per share, basic", "verboseLabel": "Basic earnings per share" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/EarningsperShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r51", "r106", "r107", "r109", "r110", "r111", "r119", "r121", "r122", "r123", "r127", "r128", "r430", "r431", "r558", "r591" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Earnings per share, diluted", "verboseLabel": "Diluted earnings per share" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/EarningsperShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r124", "r125", "r126", "r129" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "verboseLabel": "Earnings per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/EarningsperShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r379" ], "lang": { "en-us": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective income tax rate" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/IncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r91", "r379", "r393" ], "lang": { "en-us": { "role": { "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "terseLabel": "Federal statutory income tax rate" } } }, "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/IncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "auth_ref": [ "r361" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "verboseLabel": "Share-based compensation cost unrecognized" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "auth_ref": [ "r361" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition", "verboseLabel": "Non-vested compensation cost weighted-average period" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r2", "r44", "r45", "r46", "r98", "r99", "r100", "r103", "r112", "r115", "r130", "r180", "r296", "r301", "r368", "r369", "r370", "r386", "r387", "r429", "r452", "r453", "r454", "r455", "r456", "r457", "r602", "r603", "r604", "r654" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_EquitySecuritiesMember": { "auth_ref": [ "r8", "r13", "r171", "r577", "r615", "r616", "r617" ], "lang": { "en-us": { "role": { "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.", "label": "Equity Securities [Member]", "terseLabel": "Equities [Member]", "verboseLabel": "Equity Securities [Member]" } } }, "localname": "EquitySecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EurodollarMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate based on U.S. dollar denominated deposits at foreign banks or foreign branches of U.S. banks.", "label": "Eurodollar [Member]", "terseLabel": "Eurodollar Rate [Member]" } } }, "localname": "EurodollarMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r432", "r433", "r434", "r439" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r257", "r274", "r275", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r433", "r493", "r494", "r495" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r432", "r433", "r435", "r436", "r440" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]", "terseLabel": "Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]" } } }, "localname": "FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable": { "auth_ref": [ "r438" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about fair value of asset and liability not measured at fair value.", "label": "Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]", "terseLabel": "Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]" } } }, "localname": "FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock": { "auth_ref": [ "r438" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information about fair value of asset and liability not measured at fair value.", "label": "Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block]", "terseLabel": "Fair Value Disclosure of Asset and Liability Not Measured at Fair Value" } } }, "localname": "FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r437" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "verboseLabel": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel12And3Member": { "auth_ref": [ "r325" ], "lang": { "en-us": { "role": { "documentation": "Fair value measurement input including quoted price in active market for identical asset or liability reporting entity can access at measurement date (level 1), input other than quoted price included within level 1 either directly or indirectly observable for asset or liability (level 2) and unobservable input reflecting entity's own assumption (level 3).", "label": "Fair Value, Inputs, Level 1, 2 and 3 [Member]", "terseLabel": "Total Fair Value" } } }, "localname": "FairValueInputsLevel12And3Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r257", "r324", "r325", "r330", "r331", "r433", "r493" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Fair Value, Inputs, Level 1 [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r257", "r274", "r275", "r324", "r325", "r330", "r331", "r433", "r494" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Fair Value, Inputs, Level 2 [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r257", "r274", "r275", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r433", "r495" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Fair Value, Inputs, Level 3 [Member]" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r257", "r274", "r275", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r493", "r494", "r495" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value, Measurements, Fair Value Hierarchy [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r437", "r440" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Fair Value, Recurring [Member]" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged": { "auth_ref": [ "r505" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of collateral permitted, by contact or custom, to be sold or re-pledged.", "label": "Fair Value of Securities Received as Collateral that Can be Resold or Repledged", "terseLabel": "Remaining collateral securities that can be re-pledged, loaned, or sold" } } }, "localname": "FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiability": { "auth_ref": [ "r466", "r472" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_OtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease.", "label": "Finance Lease, Liability", "terseLabel": "Finance lease liabilities", "verboseLabel": "Finance lease liabilities" } } }, "localname": "FinanceLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r467" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes finance lease liability.", "label": "Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Finance lease liabilities [Extensible List]" } } }, "localname": "FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_FinanceLeasePrincipalPayments": { "auth_ref": [ "r468", "r470" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for principal payment on finance lease.", "label": "Finance Lease, Principal Payments", "terseLabel": "Cash paid for amounts included in the measurement of finance lease liabilities" } } }, "localname": "FinanceLeasePrincipalPayments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r163", "r165", "r172", "r173", "r174", "r184", "r186", "r187", "r188", "r190", "r191", "r192", "r193", "r194", "r268", "r294", "r420", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r627", "r628", "r629", "r630", "r631", "r632", "r633" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]", "terseLabel": "Financial Instrument [Axis]", "verboseLabel": "Schedule of Trading Securities and Other Trading Assets, Major Types of Trading Securities and Assets [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financial Instruments Owned and Pledged as Collateral [Abstract]", "terseLabel": "Financial Instruments Owned and Pledged as Collateral [Abstract]" } } }, "localname": "FinancialInstrumentsOwnedAndPledgedAsCollateralAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Financial Instruments Owned and Pledged as Collateral [Line Items]", "terseLabel": "Financial Instruments Owned and Pledged as Collateral [Line Items]" } } }, "localname": "FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralTable": { "auth_ref": [ "r503", "r507" ], "lang": { "en-us": { "role": { "documentation": "Financial instruments held by a broker-dealer for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.", "label": "Financial Instruments Owned and Pledged as Collateral [Table]", "terseLabel": "Financial Instruments Owned and Pledged as Collateral [Table]" } } }, "localname": "FinancialInstrumentsOwnedAndPledgedAsCollateralTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue": { "auth_ref": [ "r535" ], "calculation": { "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of obligations incurred from short sales.", "label": "Financial Instruments Sold, Not yet Purchased, at Fair Value", "terseLabel": "Securities sold, but not yet purchased" } } }, "localname": "FinancialInstrumentsSoldNotYetPurchasedAtFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r210" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails": { "order": 2.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "negatedLabel": "Accumulated Amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "auth_ref": [ "r212" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails": { "order": 2.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "terseLabel": "Due Year One" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails": { "order": 1.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "terseLabel": "Remainder of Fiscal Year" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "auth_ref": [ "r212" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails": { "order": 5.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "terseLabel": "Due Year Four" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "auth_ref": [ "r212" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails": { "order": 4.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "terseLabel": "Due Year Three" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "auth_ref": [ "r212" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails": { "order": 3.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "terseLabel": "Due Year Two" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r203", "r207", "r210", "r214", "r526", "r530" ], "lang": { "en-us": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]", "terseLabel": "Future amortization expense" } } }, "localname": "FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "auth_ref": [ "r210", "r530" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails": { "order": 1.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Gross", "terseLabel": "Gross Carrying Value" } } }, "localname": "FiniteLivedIntangibleAssetsGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Finite-Lived Intangible Assets [Line Items]", "terseLabel": "Finite-Lived Intangible Assets [Line Items]" } } }, "localname": "FiniteLivedIntangibleAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r203", "r209" ], "lang": { "en-us": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]" } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r210", "r526" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Net", "totalLabel": "Net Carrying Value" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets, Net [Abstract]", "terseLabel": "Finite-Lived Intangible Assets" } } }, "localname": "FiniteLivedIntangibleAssetsNetAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinitelivedIntangibleAssetsAcquired1": { "auth_ref": [ "r204" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.", "label": "Finite-lived Intangible Assets Acquired", "terseLabel": "Finite-lived Intangible Assets Acquired" } } }, "localname": "FinitelivedIntangibleAssetsAcquired1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "monetaryItemType" }, "us-gaap_FixedIncomeSecuritiesMember": { "auth_ref": [ "r324", "r331" ], "lang": { "en-us": { "role": { "documentation": "Investment that provides a return in the form of fixed periodic payments and eventual return of principal at maturity.", "label": "Fixed Income Securities [Member]", "terseLabel": "Fixed Income [Member]" } } }, "localname": "FixedIncomeSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FloorBrokerageExchangeAndClearanceFees": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 12.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.", "label": "Floor Brokerage, Exchange and Clearance Fees", "terseLabel": "Brokerage, clearing and exchange" } } }, "localname": "FloorBrokerageExchangeAndClearanceFees", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "auth_ref": [ "r78", "r278", "r279" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 26.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 6.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Gain (Loss) on Extinguishment of Debt", "negatedTerseLabel": "Loss on extinguishment of debt", "terseLabel": "Gain (Loss) on Extinguishment of Debt" } } }, "localname": "GainsLossesOnExtinguishmentOfDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r195", "r196", "r485", "r541" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 9.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "periodEndLabel": "Goodwill, ending balance", "periodStartLabel": "Goodwill, beginning balance", "terseLabel": "Goodwill", "verboseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAcquiredDuringPeriod": { "auth_ref": [ "r197" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "label": "Goodwill, Acquired During Period", "terseLabel": "Goodwill acquired" } } }, "localname": "GoodwillAcquiredDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]", "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r215" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for goodwill and intangible assets.", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "terseLabel": "Goodwill and Other Intangible Assets" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillPurchaseAccountingAdjustments": { "auth_ref": [ "r198", "r399" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Purchase Accounting Adjustments", "negatedTerseLabel": "Decrease to provisional goodwill", "terseLabel": "Decrease to provisional goodwill" } } }, "localname": "GoodwillPurchaseAccountingAdjustments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Goodwill [Roll Forward]", "terseLabel": "Goodwill [Roll Forward]" } } }, "localname": "GoodwillRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HeldToMaturitySecurities": { "auth_ref": [ "r152", "r157", "r183", "r187" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails": { "order": 2.0, "parentTag": "us-gaap_ShortTermInvestments", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss", "terseLabel": "Investment securities - held-to-maturity securities", "totalLabel": "U.S. government notes - at amortized cost, Total", "verboseLabel": "Total held-to-maturity securities" } } }, "localname": "HeldToMaturitySecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesClassifiedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract]", "terseLabel": "Held-to-maturity securities - at amortized cost:" } } }, "localname": "HeldToMaturitySecuritiesClassifiedAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Securities, Held-to-maturity, Maturity [Abstract]", "verboseLabel": "Maturities of securities held-to-maturity" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "stringItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": { "auth_ref": [ "r161", "r168", "r566", "r570" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": 3.0, "parentTag": "us-gaap_HeldToMaturitySecuritiesFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "terseLabel": "U.S. government notes - at fair value, After five but within ten years" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount": { "auth_ref": [ "r161", "r566" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": 3.0, "parentTag": "us-gaap_HeldToMaturitySecurities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year Five through Ten", "terseLabel": "U.S. government notes - at amortized cost, After five but within ten years" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "auth_ref": [ "r160", "r167", "r565", "r569" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": 2.0, "parentTag": "us-gaap_HeldToMaturitySecuritiesFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "verboseLabel": "U.S. government notes - at fair value, After one but within five years" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount": { "auth_ref": [ "r160", "r565" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": 2.0, "parentTag": "us-gaap_HeldToMaturitySecurities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five", "verboseLabel": "U.S. government notes - at amortized cost, After one but within five years" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue": { "auth_ref": [ "r162", "r169", "r567", "r571" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10", "terseLabel": "Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount": { "auth_ref": [ "r162", "r567" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10", "terseLabel": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue": { "auth_ref": [ "r159", "r166", "r564", "r568" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": 1.0, "parentTag": "us-gaap_HeldToMaturitySecuritiesFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "verboseLabel": "U.S. government notes - at fair value, Within one year" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount": { "auth_ref": [ "r159", "r564" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": 1.0, "parentTag": "us-gaap_HeldToMaturitySecurities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One", "verboseLabel": "U.S. government notes - at amortized cost, Within one year" } } }, "localname": "HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesFairValue": { "auth_ref": [ "r158", "r164", "r550" ], "calculation": { "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at amortized cost (held-to-maturity).", "label": "Debt Securities, Held-to-maturity, Fair Value", "totalLabel": "U.S. government notes - at fair value, Total" } } }, "localname": "HeldToMaturitySecuritiesFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesTextBlock": { "auth_ref": [ "r163", "r165", "r170" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).", "label": "Debt Securities, Held-to-maturity [Table Text Block]", "verboseLabel": "Summary of amortized cost, gross unrealized gain (loss), and fair value of securities held-to-maturity" } } }, "localname": "HeldToMaturitySecuritiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r48", "r137", "r139", "r142", "r145", "r147", "r532", "r555", "r562", "r592" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "INCOME BEFORE PROVISION FOR INCOME TAXES" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r218", "r219" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [ "r219" ], "lang": { "en-us": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]", "terseLabel": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r91", "r380", "r381", "r382", "r388", "r394", "r396", "r397", "r398" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "verboseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r92", "r114", "r115", "r136", "r378", "r389", "r395", "r593" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "PROVISION FOR INCOME TAXES" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaid": { "auth_ref": [ "r75", "r81" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "label": "Income Taxes Paid", "terseLabel": "Income taxes paid" } } }, "localname": "IncomeTaxesPaid", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r77" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 22.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "verboseLabel": "Accounts payable and accrued liabilities" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInBrokerageReceivables": { "auth_ref": [ "r77" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.", "label": "Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations", "negatedLabel": "Receivables from product sponsors, broker-dealers and clearing organizations" } } }, "localname": "IncreaseDecreaseInBrokerageReceivables", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDeferredRevenue": { "auth_ref": [ "r77" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 24.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "label": "Increase (Decrease) in Deferred Revenue", "verboseLabel": "Unearned revenue" } } }, "localname": "IncreaseDecreaseInDeferredRevenue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased": { "auth_ref": [ "r77" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 25.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in \"Securities Owned and Securities Sold, Not Yet Purchased.\" Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price.", "label": "Increase (Decrease) in Financial Instruments Sold, Not yet Purchased", "terseLabel": "Securities sold, but not yet purchased" } } }, "localname": "IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInIncomeTaxes": { "auth_ref": [ "r77" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 23.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.", "label": "Increase (Decrease) in Income Taxes", "verboseLabel": "Income taxes receivable/payable" } } }, "localname": "IncreaseDecreaseInIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "verboseLabel": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherLoans": { "auth_ref": [ "r77" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in loans classified as other.", "label": "Increase (Decrease) in Other Loans", "negatedTerseLabel": "Advisor loans, net" } } }, "localname": "IncreaseDecreaseInOtherLoans", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "auth_ref": [ "r77" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 17.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets classified as other.", "label": "Increase (Decrease) in Other Operating Assets", "negatedLabel": "Other assets" } } }, "localname": "IncreaseDecreaseInOtherOperatingAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "auth_ref": [ "r77" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 27.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating liabilities classified as other.", "label": "Increase (Decrease) in Other Operating Liabilities", "terseLabel": "Increase (Decrease) in Other Operating Liabilities" } } }, "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherReceivables": { "auth_ref": [ "r77" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in receivables classified as other.", "label": "Increase (Decrease) in Other Receivables", "negatedLabel": "Receivables from others" } } }, "localname": "IncreaseDecreaseInOtherReceivables", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPayablesToBrokerDealers": { "auth_ref": [ "r77" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 20.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.", "label": "Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations", "verboseLabel": "Payables to broker-dealers and clearing organizations" } } }, "localname": "IncreaseDecreaseInPayablesToBrokerDealers", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInSecuritiesBorrowed": { "auth_ref": [ "r77" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.", "label": "Increase (Decrease) in Securities Borrowed", "negatedLabel": "Securities borrowed" } } }, "localname": "IncreaseDecreaseInSecuritiesBorrowed", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInTradingSecurities": { "auth_ref": [ "r72", "r77" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.", "label": "Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI", "negatedLabel": "Securities owned" } } }, "localname": "IncreaseDecreaseInTradingSecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r206", "r213" ], "lang": { "en-us": { "role": { "documentation": "Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "label": "Indefinite-lived Intangible Assets [Axis]", "terseLabel": "Indefinite-lived Intangible Assets [Axis]" } } }, "localname": "IndefiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "auth_ref": [ "r213" ], "calculation": { "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails": { "order": 1.0, "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "terseLabel": "Net Carrying Value" } } }, "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill) [Abstract]", "terseLabel": "Indefinite-lived Intangible Assets" } } }, "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r206", "r213" ], "lang": { "en-us": { "role": { "documentation": "The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.", "label": "Indefinite-lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Indefinite-lived Intangible Assets, Major Class Name [Domain]" } } }, "localname": "IndefiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r201", "r208" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 10.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "totalLabel": "Total intangible assets", "verboseLabel": "Intangible Assets, Net (Excluding Goodwill)" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebt": { "auth_ref": [ "r60", "r263", "r273", "r276", "r277" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 4.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "label": "Interest Expense, Debt", "terseLabel": "Interest Expense, Debt" } } }, "localname": "InterestExpenseDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseSubordinatedNotesAndDebentures": { "auth_ref": [ "r561" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.", "label": "Interest Expense, Subordinated Notes and Debentures", "terseLabel": "Non-operating interest expense and other" } } }, "localname": "InterestExpenseSubordinatedNotesAndDebentures", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeOperating": { "auth_ref": [ "r56" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 2.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.", "label": "Interest Income, Operating", "terseLabel": "Interest Income" } } }, "localname": "InterestIncomeOperating", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r71", "r74", "r81" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Interest paid" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.", "label": "Investments Classified by Contractual Maturity Date [Table Text Block]", "terseLabel": "Maturities of securities held-to-maturity" } } }, "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]", "terseLabel": "Investments, Debt and Equity Securities [Abstract]" } } }, "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "auth_ref": [ "r171", "r538", "r572", "r618", "r634" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for investments in certain debt and equity securities.", "label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]", "verboseLabel": "Held-to-Maturity Securities" } } }, "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecurities" ], "xbrltype": "textBlockItemType" }, "us-gaap_LaborAndRelatedExpense": { "auth_ref": [ "r54" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 11.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.", "label": "Labor and Related Expense", "terseLabel": "Compensation and benefits" } } }, "localname": "LaborAndRelatedExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r29", "r89", "r141", "r175", "r227", "r228", "r229", "r232", "r233", "r234", "r236", "r238", "r240", "r241", "r415", "r417", "r418", "r442", "r483", "r484" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities [Abstract]", "verboseLabel": "LIABILITIES:" } } }, "localname": "LiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r24", "r89", "r175", "r442", "r485", "r547", "r585" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders' equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "verboseLabel": "LIABILITIES AND STOCKHOLDERS' EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesFairValueDisclosure": { "auth_ref": [ "r432" ], "calculation": { "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of financial and nonfinancial obligations.", "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "totalLabel": "Total liabilities at fair value" } } }, "localname": "LiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r15", "r546", "r576" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term Line of Credit", "terseLabel": "Outstanding" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Line of Credit Facility [Abstract]", "terseLabel": "Line of Credit Facility [Abstract]" } } }, "localname": "LineOfCreditFacilityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Line of Credit Facility [Line Items]", "terseLabel": "Line of Credit Facility [Line Items]" } } }, "localname": "LineOfCreditFacilityLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r28" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Line of credit, maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "auth_ref": [ "r28" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "terseLabel": "Available" } } }, "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityTable": { "auth_ref": [ "r28", "r88" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.", "label": "Line of Credit Facility [Table]", "terseLabel": "Line of Credit Facility [Table]" } } }, "localname": "LineOfCreditFacilityTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.", "label": "Line of Credit [Member]", "terseLabel": "Line of Credit" } } }, "localname": "LineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLineofCreditBankLoansPayableTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LondonInterbankOfferedRateLIBORMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.", "label": "London Interbank Offered Rate (LIBOR) [Member]", "terseLabel": "London Interbank Offered Rate (LIBOR) [Member]" } } }, "localname": "LondonInterbankOfferedRateLIBORMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r15", "r256", "r271", "r274", "r275", "r546", "r582" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 5.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt", "terseLabel": "Long-term Debt", "verboseLabel": "Corporate debt and other borrowings, net" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtPercentageBearingFixedInterestRate": { "auth_ref": [ "r30" ], "lang": { "en-us": { "role": { "documentation": "The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.", "label": "Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate", "terseLabel": "Fixed Interest Rate (as percent)" } } }, "localname": "LongTermDebtPercentageBearingFixedInterestRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r31" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r31", "r225" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MarketableSecurities": { "auth_ref": [ "r554" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in marketable security.", "label": "Marketable Securities", "terseLabel": "Marketable Securities" } } }, "localname": "MarketableSecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MoneyMarketFundsMember": { "auth_ref": [ "r324" ], "lang": { "en-us": { "role": { "documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.", "label": "Money Market Funds [Member]", "terseLabel": "Money Market Funds [Member]" } } }, "localname": "MoneyMarketFundsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MutualFundMember": { "auth_ref": [ "r324" ], "lang": { "en-us": { "role": { "documentation": "Regulated investment instrument that pools funds from multiple investors to invest principally in a portfolio of securities and money market instruments to match the investment objective.", "label": "Mutual Fund [Member]", "terseLabel": "Mutual Funds [Member]", "verboseLabel": "Mutual funds" } } }, "localname": "MutualFundMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NameOfReportingCategoryDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of reporting category or type of financial instrument.", "label": "Name of Reporting Category [Domain]", "terseLabel": "Name of Reporting Category [Domain]" } } }, "localname": "NameOfReportingCategoryDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "domainItemType" }, "us-gaap_NatureOfOperations": { "auth_ref": [ "r131", "r132" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.", "label": "Nature of Operations [Text Block]", "verboseLabel": "Organization and Description of the Company" } } }, "localname": "NatureOfOperations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OrganizationandDescriptionoftheCompany" ], "xbrltype": "textBlockItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r73" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash used in financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "verboseLabel": "CASH FLOWS FROM FINANCING ACTIVITIES:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r73" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "verboseLabel": "CASH FLOWS FROM INVESTING ACTIVITIES:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r73", "r76", "r79" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash (used in) provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "CASH FLOWS FROM OPERATING ACTIVITIES:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r5", "r39", "r41", "r46", "r49", "r79", "r89", "r102", "r106", "r107", "r109", "r110", "r114", "r115", "r120", "r137", "r139", "r142", "r145", "r147", "r175", "r227", "r228", "r229", "r232", "r233", "r234", "r236", "r238", "r240", "r241", "r431", "r442", "r556", "r589" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net income", "totalLabel": "NET INCOME" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/EarningsperShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recently Issued & Adopted Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NotesReceivableNet": { "auth_ref": [ "r19", "r151", "r189" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.", "label": "Financing Receivable, after Allowance for Credit Loss", "terseLabel": "Advisor loans, net" } } }, "localname": "NotesReceivableNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfStatesInWhichEntityOperates": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of states the entity operates in as of the balance sheet date.", "label": "Number of States in which Entity Operates", "terseLabel": "Number of States in which Entity Operates" } } }, "localname": "NumberOfStatesInWhichEntityOperates", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OrganizationandDescriptionoftheCompanyConsolidationParentOwnershipInterestDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OccupancyNet": { "auth_ref": [ "r59", "r464", "r560" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 3.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.", "label": "Occupancy, Net", "terseLabel": "Occupancy and equipment" } } }, "localname": "OccupancyNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Expenses [Abstract]", "terseLabel": "EXPENSES:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r466" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_OtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "terseLabel": "Operating lease liabilities", "verboseLabel": "Operating lease liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r467" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes operating lease liability.", "label": "Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Operating lease liabilities [Extensible List]" } } }, "localname": "OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r469", "r470" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Cash paid for amounts included in the measurement of operating lease liabilities" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r465" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Operating lease assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r467" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes operating lease right-of-use asset.", "label": "Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Operating lease assets [Extensible List]" } } }, "localname": "OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherAssets": { "auth_ref": [ "r11", "r542", "r579" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 11.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets classified as other.", "label": "Other Assets", "terseLabel": "Other assets", "totalLabel": "Total other assets" } } }, "localname": "OtherAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsFairValueDisclosure": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails": { "order": 3.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of other assets.", "label": "Other Assets, Fair Value Disclosure", "terseLabel": "Other assets" } } }, "localname": "OtherAssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsMiscellaneous": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 7.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other miscellaneous assets.", "label": "Other Assets, Miscellaneous", "terseLabel": "Other" } } }, "localname": "OtherAssetsMiscellaneous", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsUnclassifiedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Assets, Unclassified [Abstract]", "terseLabel": "Other assets:" } } }, "localname": "OtherAssetsUnclassifiedAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherExpenses": { "auth_ref": [ "r58", "r595" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 8.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense classified as other.", "label": "Other Expenses", "terseLabel": "Other" } } }, "localname": "OtherExpenses", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncome": { "auth_ref": [ "r594" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 7.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue and income classified as other.", "label": "Other Income", "terseLabel": "Other" } } }, "localname": "OtherIncome", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherInvestmentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other investments.", "label": "Other Investments [Member]", "terseLabel": "Other Investments" } } }, "localname": "OtherInvestmentsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherLiabilities": { "auth_ref": [ "r553" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 }, "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other.", "label": "Other Liabilities", "terseLabel": "Other Liabilities, Noncurrent", "totalLabel": "Total other liabilities" } } }, "localname": "OtherLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesFairValueDisclosure": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of other liabilities.", "label": "Other Liabilities, Fair Value Disclosure", "terseLabel": "Other Liabilities, Fair Value Disclosure" } } }, "localname": "OtherLiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesUnclassifiedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Liabilities, Unclassified [Abstract]", "terseLabel": "Other liabilities:" } } }, "localname": "OtherLiabilitiesUnclassifiedAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherLongTermDebt": { "auth_ref": [ "r15", "r546", "r582" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt classified as other.", "label": "Other Long-term Debt", "terseLabel": "Other Long-term Debt" } } }, "localname": "OtherLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r79" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedLabel": "Other" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherReceivablesNetCurrent": { "auth_ref": [], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.", "label": "Other Receivables, Net, Current", "verboseLabel": "Other receivables, net" } } }, "localname": "OtherReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherSundryLiabilities": { "auth_ref": [ "r14", "r16", "r545", "r581" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 6.0, "parentTag": "us-gaap_OtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements.", "label": "Other Sundry Liabilities", "terseLabel": "Other" } } }, "localname": "OtherSundryLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities": { "auth_ref": [ "r70" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.", "label": "Payment for Contingent Consideration Liability, Financing Activities", "negatedTerseLabel": "Payment of contingent consideration" } } }, "localname": "PaymentForContingentConsiderationLiabilityFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r67" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Repurchase of common stock" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "auth_ref": [ "r69" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "label": "Payments of Debt Issuance Costs", "negatedLabel": "Payments of debt issuance costs" } } }, "localname": "PaymentsOfDebtIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividends": { "auth_ref": [ "r67" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "label": "Payments of Dividends", "negatedTerseLabel": "Dividends on common stock" } } }, "localname": "PaymentsOfDividends", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [ "r67" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "negatedLabel": "Tax payments related to settlement of restricted stock units" } } }, "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesGross": { "auth_ref": [ "r63", "r411" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "label": "Payments to Acquire Businesses, Gross", "terseLabel": "Payments to Acquire Businesses, Gross" } } }, "localname": "PaymentsToAcquireBusinessesGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "auth_ref": [ "r63" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "negatedTerseLabel": "Acquisitions, net of cash acquired", "terseLabel": "Payments to Acquire Businesses, Net of Cash Acquired" } } }, "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/SubsequentEventsBusinessAcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireHeldToMaturitySecurities": { "auth_ref": [ "r62", "r156" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow through purchase of long-term held-to-maturity securities.", "label": "Payments to Acquire Held-to-maturity Securities", "negatedLabel": "Purchase of securities classified as held-to-maturity" } } }, "localname": "PaymentsToAcquireHeldToMaturitySecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r64" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r340", "r362" ], "lang": { "en-us": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name [Axis]", "terseLabel": "Plan Name [Axis]" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Plan name for share-based payment arrangement.", "label": "Plan Name [Domain]", "terseLabel": "Plan Name [Domain]" } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PrepaidExpenseCurrentAndNoncurrent": { "auth_ref": [ "r551", "r587" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.", "label": "Prepaid Expense", "terseLabel": "Prepaid assets" } } }, "localname": "PrepaidExpenseCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrincipleTransactionRevenueDescriptionOfReportingCategoryAxis": { "auth_ref": [ "r537" ], "lang": { "en-us": { "role": { "documentation": "Information by reporting category or type of financial instruments related to a group of items that represent revenue.", "label": "Principal Transaction Revenue, Description of Reporting Category [Axis]", "terseLabel": "Principal Transaction Revenue, Description of Reporting Category [Axis]" } } }, "localname": "PrincipleTransactionRevenueDescriptionOfReportingCategoryAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryDetails", "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTables" ], "xbrltype": "stringItemType" }, "us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt": { "auth_ref": [ "r66" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).", "label": "Proceeds from Issuance of Senior Long-term Debt", "terseLabel": "Proceeds from senior unsecured notes" } } }, "localname": "ProceedsFromIssuanceOfSeniorLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLinesOfCredit": { "auth_ref": [ "r66", "r88" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Proceeds from Lines of Credit", "terseLabel": "Proceeds from revolving credit facilities" } } }, "localname": "ProceedsFromLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities": { "auth_ref": [ "r61", "r156" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.", "label": "Proceeds from Sale and Maturity of Held-to-maturity Securities", "verboseLabel": "Proceeds from maturity of securities classified as held-to-maturity" } } }, "localname": "ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromStockOptionsExercised": { "auth_ref": [ "r65", "r363" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "label": "Proceeds from Stock Options Exercised", "verboseLabel": "Proceeds from stock option exercises and other" } } }, "localname": "ProceedsFromStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfessionalFees": { "auth_ref": [ "r612", "r614" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 9.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.", "label": "Professional Fees", "terseLabel": "Professional services" } } }, "localname": "ProfessionalFees", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r9", "r10", "r217", "r485", "r573", "r586" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 8.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "verboseLabel": "Property and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r52", "r185" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "verboseLabel": "Provision for bad debts" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivablesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Receivables [Abstract]", "verboseLabel": "Receivables from:" } } }, "localname": "ReceivablesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations": { "auth_ref": [ "r533" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.", "label": "Receivables from Brokers-Dealers and Clearing Organizations", "verboseLabel": "Receivables from brokers, dealers and clearing organizations" } } }, "localname": "ReceivablesFromBrokersDealersAndClearingOrganizations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivablesFromCustomers": { "auth_ref": [ "r534" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.", "label": "Receivables from Customers", "verboseLabel": "Receivables from clients, net" } } }, "localname": "ReceivablesFromCustomers", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty": { "auth_ref": [ "r477" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.", "label": "Related Party Transaction, Expenses from Transactions with Related Party", "terseLabel": "Related Party Transaction, Expenses from Transactions with Related Party", "verboseLabel": "Related party transactions expenses" } } }, "localname": "RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RelatedPartyTransactionsDetails", "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Related Party Transaction [Line Items]", "terseLabel": "Related Party Transaction [Line Items]" } } }, "localname": "RelatedPartyTransactionLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]", "terseLabel": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r475", "r476", "r478", "r481", "r482" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Related Party Transactions Disclosure [Text Block]", "verboseLabel": "Related Party Transactions" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfLinesOfCredit": { "auth_ref": [ "r68", "r88" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Repayments of Lines of Credit", "negatedLabel": "Repayments of revolving credit facilities" } } }, "localname": "RepaymentsOfLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfSecuredDebt": { "auth_ref": [ "r68" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.", "label": "Repayments of Secured Debt", "negatedTerseLabel": "Repayment of senior secured term loans" } } }, "localname": "RepaymentsOfSecuredDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfSeniorDebt": { "auth_ref": [ "r68" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.", "label": "Repayments of Senior Debt", "negatedTerseLabel": "Repayment of senior unsecured notes" } } }, "localname": "RepaymentsOfSeniorDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResaleAgreementCounterpartyLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Resale Agreement Counterparty [Line Items]", "terseLabel": "Net Capital and Regulatory Requirements [Line Items]" } } }, "localname": "ResaleAgreementCounterpartyLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestrictedCashAndCashEquivalents": { "auth_ref": [ "r7", "r80", "r85", "r540", "r583" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents", "terseLabel": "Restricted cash", "verboseLabel": "Restricted cash" } } }, "localname": "RestrictedCashAndCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnauditedcashcashequivalentandrestrictedcashreconciliation", "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockMember": { "auth_ref": [ "r124" ], "lang": { "en-us": { "role": { "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.", "label": "Restricted Stock [Member]", "terseLabel": "Restricted Stock [Member]" } } }, "localname": "RestrictedStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Units (RSUs) [Member]", "terseLabel": "Restricted stock units (RSUs) [Member]" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r21", "r301", "r371", "r485", "r584", "r606", "r611" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r2", "r98", "r99", "r100", "r103", "r112", "r115", "r180", "r368", "r369", "r370", "r386", "r387", "r429", "r602", "r604" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r305", "r306", "r307", "r308", "r309", "r310", "r311", "r312", "r314", "r322" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenues" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/Revenue" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueFromRelatedParties": { "auth_ref": [ "r56", "r230", "r232", "r233", "r239", "r240", "r241", "r613" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.", "label": "Revenue from Related Parties", "terseLabel": "Revenue from Related Parties", "verboseLabel": "Revenue from related party transactions" } } }, "localname": "RevenueFromRelatedParties", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RelatedPartyTransactionsDetails", "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r47", "r89", "r133", "r134", "r138", "r143", "r144", "r148", "r149", "r150", "r175", "r227", "r228", "r229", "r232", "r233", "r234", "r236", "r238", "r240", "r241", "r442", "r562" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues", "totalLabel": "Total net revenues" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "terseLabel": "REVENUES:" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving Credit Facility [Member]" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r471", "r473" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Lease asset obtained in exchange for operating lease liabilities" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": { "auth_ref": [ "r35" ], "lang": { "en-us": { "role": { "documentation": "Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]", "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]" } } }, "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SummaryofSignificantAccountingPoliciesRelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "auth_ref": [ "r403", "r404" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.", "label": "Schedule of Business Acquisitions, by Acquisition [Table]", "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]" } } }, "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/AcquisitionsDetails", "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsDetailsTextures" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r31", "r96", "r274", "r276", "r297", "r298", "r299", "r300", "r459", "r460", "r463", "r575" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-term Debt Instruments [Table Text Block]", "verboseLabel": "Long-term and Other Borrowings" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r123" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Basic and diluted earnings per share computations" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/EarningsperShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r432", "r433" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "verboseLabel": "Financial assets and financial liabilities measured at fair value on a recurring basis" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": { "auth_ref": [ "r203", "r209", "r526" ], "lang": { "en-us": { "role": { "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Schedule of Finite-Lived Intangible Assets [Table]", "terseLabel": "Schedule of Finite-Lived Intangible Assets [Table]" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsFutureAmortizationExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfGoodwillTextBlock": { "auth_ref": [ "r199", "r200" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.", "label": "Schedule of Goodwill [Table Text Block]", "terseLabel": "Summary of activity in goodwill" } } }, "localname": "ScheduleOfGoodwillTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Schedule of Held-to-maturity Securities [Line Items]", "terseLabel": "Schedule of Held-to-maturity Securities [Line Items]" } } }, "localname": "ScheduleOfHeldToMaturitySecuritiesLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfHeldToMaturitySecuritiesTable": { "auth_ref": [ "r163", "r165", "r170" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).", "label": "Debt Securities, Held-to-maturity [Table]", "terseLabel": "Debt Securities, Held-to-maturity [Table]" } } }, "localname": "ScheduleOfHeldToMaturitySecuritiesTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock": { "auth_ref": [ "r199" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.", "label": "Schedule of Intangible Assets and Goodwill [Table Text Block]", "terseLabel": "Components of intangible assets" } } }, "localname": "ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, classified as other.", "label": "Schedule of Other Assets and Other Liabilities [Table Text Block]", "terseLabel": "Schedule of other assets and other liabilities" } } }, "localname": "ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "auth_ref": [ "r479", "r480" ], "lang": { "en-us": { "role": { "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Schedule of Related Party Transactions, by Related Party [Table]", "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfResaleAgreementCounterpartyTable": { "auth_ref": [ "r95" ], "lang": { "en-us": { "role": { "documentation": "Schedule, as of the most recent balance sheet date, of the amount at risk under resale agreements (reverse repurchase agreements) with any individual counterparty or group of related counterparties that exceeds 10 percent of stockholders' equity. Disclosure may include: the name of each such counterparty or group of related counterparties, the amount at risk with each, and the weighted average maturity of the resale agreements with each. The amount at risk under resale agreements is defined as the excess of carrying amount over market value of assets delivered pursuant to the agreements by the counterparty to the registrant (or to a third party agent that has affirmatively agreed to act on behalf of the registrant) and not returned to the counterparty, except in exchange for their approximate market value in a separate transaction.", "label": "Schedule of Resale Agreement Counterparty [Table]", "terseLabel": "Net Capital and Regulatory Requirements [Table]" } } }, "localname": "ScheduleOfResaleAgreementCounterpartyTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/NetCapitalandRegulatoryRequirementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r340", "r362" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable": { "auth_ref": [ "r362" ], "lang": { "en-us": { "role": { "documentation": "Details comprising a table providing supplementary information on outstanding and exercisable share awards as of the balance sheet date which stratifies outstanding options by ranges of exercise prices.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range [Table]", "terseLabel": "Share-based Payment Arrangement, Option, Exercise Price Range [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock": { "auth_ref": [ "r362" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block]", "terseLabel": "Summary of outstanding stock options and warrant information" } } }, "localname": "ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "auth_ref": [ "r343", "r354", "r355" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.", "label": "Share-based Payment Arrangement, Option, Activity [Table Text Block]", "terseLabel": "Summary of stock option and warrant activity" } } }, "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.", "label": "Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]", "terseLabel": "Summary of restricted stock awards and restricted stock units activity" } } }, "localname": "ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "auth_ref": [ "r209" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.", "label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]", "terseLabel": "Amortization expense" } } }, "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SecuredDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.", "label": "Secured Debt [Member]", "terseLabel": "Secured Debt [Member]" } } }, "localname": "SecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SecurityOwnedAndPledgedAsCollateralFairValue": { "auth_ref": [ "r503", "r504" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.", "label": "Security Owned and Pledged as Collateral, Fair Value", "terseLabel": "Trading securities pledged to clearing organizations" } } }, "localname": "SecurityOwnedAndPledgedAsCollateralFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesOtherCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis": { "auth_ref": [ "r536" ], "lang": { "en-us": { "role": { "documentation": "Group of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.", "label": "Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]", "terseLabel": "Security Owned and Sold, Not yet Purchased, at Fair Value [Axis]" } } }, "localname": "SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of financial instrument held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.", "label": "Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]", "terseLabel": "Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]" } } }, "localname": "SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SelfInsuranceReserve": { "auth_ref": [ "r32" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.", "label": "Self Insurance Reserve", "terseLabel": "Self Insurance Reserve" } } }, "localname": "SelfInsuranceReserve", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CommitmentsandContingenciesLegalDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r77" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "verboseLabel": "Share-based compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Payment Arrangement, Noncash Expense [Abstract]", "terseLabel": "Share-based compensation:" } } }, "localname": "ShareBasedCompensationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "auth_ref": [ "r348" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "negatedTerseLabel": "Number of Shares, Forfeited" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "auth_ref": [ "r352" ], "lang": { "en-us": { "role": { "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "terseLabel": "Weighted-Average Grant-Date Fair Value, Forfeited" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "auth_ref": [ "r350" ], "lang": { "en-us": { "role": { "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "terseLabel": "Number of Shares, Granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r350" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Weighted-Average Grant-Date Fair Value, Granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "periodEndLabel": "Number of Shares, Ending Balance", "periodStartLabel": "Number of Shares, Beginning Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "periodEndLabel": "Weighted-Average Grant-Date Fair Value, Ending Balance", "periodStartLabel": "Weighted-Average Grant-Date Fair Value, Beginning Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "auth_ref": [ "r351" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "negatedLabel": "Number of Shares, Vested" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r351" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Weighted-Average Grant-Date Fair Value, Vested" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "auth_ref": [ "r341" ], "lang": { "en-us": { "role": { "documentation": "Number of shares authorized for issuance under share-based payment arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized", "terseLabel": "Authorized shares" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "auth_ref": [ "r362" ], "lang": { "en-us": { "role": { "documentation": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "auth_ref": [ "r346" ], "lang": { "en-us": { "role": { "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "terseLabel": "Number of Shares Exercisable, Ending Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "auth_ref": [ "r346" ], "lang": { "en-us": { "role": { "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "terseLabel": "Weighted-Average Exercise Price, Exercisable" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "auth_ref": [ "r348" ], "lang": { "en-us": { "role": { "documentation": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "negatedTerseLabel": "Number of Shares, Forfeited" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gross number of share options (or share units) granted during the period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "terseLabel": "Number of Shares, Granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "auth_ref": [ "r362" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "terseLabel": "Aggregate Intrinsic Value, Outstanding, Ending Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "auth_ref": [ "r345", "r362" ], "lang": { "en-us": { "role": { "documentation": "Number of options outstanding, including both vested and non-vested options.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "periodEndLabel": "Number of Shares Outstanding, Ending Balance", "periodStartLabel": "Number of Shares Outstanding, Beginning Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "auth_ref": [ "r344" ], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "periodEndLabel": "Weighed-Average Exercise Price, Ending Balance", "periodStartLabel": "Weighed-Average Exercise Price, Beginning Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue": { "auth_ref": [ "r357" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value", "terseLabel": "Aggregate Intrinsic Value, Exercisable and expected to vest, Ending Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber": { "auth_ref": [ "r357" ], "lang": { "en-us": { "role": { "documentation": "Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number", "terseLabel": "Number of Shares Exercisable and expect to vest" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice": { "auth_ref": [ "r357" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price", "terseLabel": "Weighed-Average Exercise Price, Excercisable and expect to vest" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "auth_ref": [ "r356" ], "lang": { "en-us": { "role": { "documentation": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "auth_ref": [ "r356" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r338", "r342" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement.", "label": "Award Type [Domain]", "terseLabel": "Award Type [Domain]" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails", "http://www.lpl.com/role/ShareBasedCompensationRestrictedStockActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails", "http://www.lpl.com/role/ShareBasedCompensationTexualsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "terseLabel": "Weighted-Average Exercise Price, Exercised" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.", "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price", "terseLabel": "Weighted-Average Exercise Price, Forfeited" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "terseLabel": "Weighted-Average Exercise Price, Granted" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis": { "auth_ref": [ "r358" ], "lang": { "en-us": { "role": { "documentation": "Information by range of option prices pertaining to options granted.", "label": "Exercise Price Range [Axis]", "terseLabel": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Axis]" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain": { "auth_ref": [ "r359" ], "lang": { "en-us": { "role": { "documentation": "Supplementary information on outstanding and exercisable share awards as of the balance sheet date which stratifies outstanding options by ranges of exercise prices.", "label": "Exercise Price Range [Domain]", "terseLabel": "Exercise Price Range [Domain]" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeEndOfPeriodAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, End of Period [Abstract]", "terseLabel": "Summary information about outstanding stock options and warrants" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeEndOfPeriodAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]", "terseLabel": "Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions": { "auth_ref": [ "r353" ], "lang": { "en-us": { "role": { "documentation": "The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable", "terseLabel": "Number of shares, Exercisable" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions": { "auth_ref": [ "r345" ], "lang": { "en-us": { "role": { "documentation": "The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding", "terseLabel": "Total number of shares, Outstanding" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "auth_ref": [ "r362" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "terseLabel": "Aggregate Intrinsic Value, Exercisable, Ending Balance" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": { "auth_ref": [ "r362" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term", "terseLabel": "Weighted-Average Remaining Contractual Term, Options Exercisable" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": { "auth_ref": [ "r356" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term", "terseLabel": "Weighted-Average Remaining Contractual Term, Options Outstanding" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1": { "auth_ref": [ "r357" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for fully vested and expected to vest exercisable or convertible options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term", "terseLabel": "Weighted-Average Remaining Contractual Term, Exercisable and expected to vest" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": { "auth_ref": [ "r346" ], "lang": { "en-us": { "role": { "documentation": "Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price", "terseLabel": "Weighted-average exercise price, Exercisable" } } }, "localname": "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1": { "auth_ref": [ "r345" ], "lang": { "en-us": { "role": { "documentation": "The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price", "terseLabel": "Weighted-average exercise price, Outstanding" } } }, "localname": "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2": { "auth_ref": [ "r356" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term of outstanding stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Remaining Contractual Term", "terseLabel": "Weighted-average remaining life (years), Outstanding" } } }, "localname": "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/ShareBasedCompensationOutstandingStockOptionsandWarrantInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharesIssued": { "auth_ref": [ "r296" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "Shares, Issued", "periodEndLabel": "ENDING BALANCE, shares", "periodStartLabel": "BEGINNING BALANCE, shares" } } }, "localname": "SharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermInvestments": { "auth_ref": [ "r13", "r548", "r549", "r578" ], "calculation": { "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "label": "Short-term Investments", "totalLabel": "Short-term Investments" } } }, "localname": "ShortTermInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r2", "r34", "r44", "r45", "r46", "r98", "r99", "r100", "r103", "r112", "r115", "r130", "r180", "r296", "r301", "r368", "r369", "r370", "r386", "r387", "r429", "r452", "r453", "r454", "r455", "r456", "r457", "r602", "r603", "r604", "r654" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r98", "r99", "r100", "r130", "r525" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures": { "auth_ref": [ "r17", "r18", "r296", "r301" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.", "label": "Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures", "terseLabel": "Issuance of common stock to settle restricted stock units, net, shares" } } }, "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "auth_ref": [ "r17", "r18", "r296", "r301", "r347" ], "lang": { "en-us": { "role": { "documentation": "Number of share options (or share units) exercised during the current period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "negatedLabel": "Number of Shares, Exercised", "terseLabel": "Stock option exercises and other, shares" } } }, "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited", "http://www.lpl.com/role/ShareBasedCompensationStockOptionandWarrantActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "auth_ref": [ "r296", "r301" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.", "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures", "terseLabel": "Issuance of common stock to settle restricted stock units" } } }, "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "auth_ref": [ "r34", "r296", "r301" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock issued as a result of the exercise of stock options.", "label": "Stock Issued During Period, Value, Stock Options Exercised", "terseLabel": "Stock option exercises and other" } } }, "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnauditedParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount remaining of a stock repurchase plan authorized.", "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "terseLabel": "Amount Remaining" } } }, "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": { "auth_ref": [ "r17", "r18", "r296", "r301" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased and retired during the period.", "label": "Stock Repurchased and Retired During Period, Shares", "terseLabel": "Treasury stock purchased (in shares)" } } }, "localname": "StockRepurchasedAndRetiredDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r18", "r22", "r23", "r89", "r153", "r175", "r442", "r485" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "ENDING BALANCE", "periodStartLabel": "BEGINNING BALANCE", "totalLabel": "Total stockholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "verboseLabel": "STOCKHOLDERS' EQUITY:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Note [Abstract]", "terseLabel": "Stockholders' Equity Note [Abstract]" } } }, "localname": "StockholdersEquityNoteAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r87", "r281", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r295", "r301", "r304" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "terseLabel": "Stockholders' Equity Note Disclosure [Text Block]" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdersEquity" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event [Line Items]", "terseLabel": "Subsequent Event [Line Items]" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsBusinessAcquisitionsDetails", "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r458", "r487" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event [Member]" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/SubsequentEventsBusinessAcquisitionsDetails", "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r458", "r487" ], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.", "label": "Subsequent Event [Table]", "terseLabel": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEventsBusinessAcquisitionsDetails", "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r458", "r487" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/SubsequentEventsBusinessAcquisitionsDetails", "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r458", "r487" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/SubsequentEventsBusinessAcquisitionsDetails", "http://www.lpl.com/role/SubsequentEventsDividendDeclaredDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]", "terseLabel": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r486", "r489" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Events" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowElementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Elements [Abstract]", "terseLabel": "Supplemental Cash Flow Elements [Abstract]" } } }, "localname": "SupplementalCashFlowElementsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "verboseLabel": "SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_TechnologyBasedIntangibleAssetsMember": { "auth_ref": [ "r408" ], "lang": { "en-us": { "role": { "documentation": "Technology-based intangible assets, including, but not limited to, patented technology, unpatented technology, and developed technology rights.", "label": "Technology-Based Intangible Assets [Member]", "terseLabel": "Technology [Member]" } } }, "localname": "TechnologyBasedIntangibleAssetsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TimingOfTransferOfGoodOrServiceAxis": { "auth_ref": [ "r313", "r320" ], "lang": { "en-us": { "role": { "documentation": "Information by timing of transfer of good or service to customer.", "label": "Timing of Transfer of Good or Service [Axis]", "terseLabel": "Timing of Transfer of Good or Service [Axis]" } } }, "localname": "TimingOfTransferOfGoodOrServiceAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTables", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "stringItemType" }, "us-gaap_TimingOfTransferOfGoodOrServiceDomain": { "auth_ref": [ "r313", "r320" ], "lang": { "en-us": { "role": { "documentation": "Timing of transfer of good or service to customer. Includes, but is not limited to, at point in time or over time.", "label": "Timing of Transfer of Good or Service [Domain]", "terseLabel": "Timing of Transfer of Good or Service [Domain]" } } }, "localname": "TimingOfTransferOfGoodOrServiceDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTables", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TradeNamesMember": { "auth_ref": [ "r409" ], "lang": { "en-us": { "role": { "documentation": "Rights acquired through registration of a business name to gain or protect exclusive use thereof.", "label": "Trade Names [Member]", "terseLabel": "Trade Names [Member]" } } }, "localname": "TradeNamesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TrademarksAndTradeNamesMember": { "auth_ref": [ "r409" ], "lang": { "en-us": { "role": { "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style, or rights either acquired through registration of a business name to gain or protect exclusive use thereof.", "label": "Trademarks and Trade Names [Member]", "terseLabel": "Trademarks and Trade Names [Member]" } } }, "localname": "TrademarksAndTradeNamesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TradingSecurities": { "auth_ref": [ "r554" ], "calculation": { "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails": { "order": 2.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 }, "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails": { "order": 1.0, "parentTag": "us-gaap_ShortTermInvestments", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Debt Securities, Trading, and Equity Securities, FV-NI", "terseLabel": "Securities owned \u2014 trading" } } }, "localname": "TradingSecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransferredAtPointInTimeMember": { "auth_ref": [ "r320" ], "lang": { "en-us": { "role": { "documentation": "Contract with customer in which good or service is transferred at point in time.", "label": "Transferred at Point in Time [Member]", "terseLabel": "Point-in-time [Member]" } } }, "localname": "TransferredAtPointInTimeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransferredOverTimeMember": { "auth_ref": [ "r320" ], "lang": { "en-us": { "role": { "documentation": "Contract with customer in which good or service is transferred over time.", "label": "Transferred over Time [Member]", "terseLabel": "Over time [Member]" } } }, "localname": "TransferredOverTimeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/RevenueCommissionRevenueDisaggregatedbyProductCategoryandTimingofTransferofGoodorServiceDetails", "http://www.lpl.com/role/RevenueTransactionandFeeRevenueDisaggregatedbyTimingofTransferofGoodorServiceDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r163", "r165", "r172", "r173", "r174", "r268", "r294", "r420", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r627", "r628", "r629", "r630", "r631", "r632", "r633" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.", "label": "Financial Instruments [Domain]", "terseLabel": "Financial Instruments [Domain]", "verboseLabel": "Major Types of Trading Securities and Assets [Domain]" } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/FairValueMeasurementsNotMeasuredatFairValueDetails", "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockAcquiredAverageCostPerShare": { "auth_ref": [ "r302" ], "lang": { "en-us": { "role": { "documentation": "Total cost of shares repurchased divided by the total number of shares repurchased.", "label": "Treasury Stock Acquired, Average Cost Per Share", "terseLabel": "Weighted-Average Price Paid Per Share" } } }, "localname": "TreasuryStockAcquiredAverageCostPerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r33", "r302" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Treasury Stock" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r33", "r302" ], "lang": { "en-us": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury Stock, Shares", "terseLabel": "Treasury stock, shares" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnauditedParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockSharesAcquired": { "auth_ref": [ "r18", "r296", "r301" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased during the period and are being held in treasury.", "label": "Treasury Stock, Shares, Acquired", "terseLabel": "Shares Purchased", "verboseLabel": "Treasury stock purchases, shares" } } }, "localname": "TreasuryStockSharesAcquired", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnauditedParenthetical", "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r33", "r302", "r303" ], "calculation": { "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedTerseLabel": "Treasury stock, at cost \u2014 49,160,358 shares and 48,768,145 shares at March\u00a031, 2022 and December\u00a031, 2021, respectively" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofFinancialConditionUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "auth_ref": [ "r296", "r301", "r302" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "label": "Treasury Stock, Value, Acquired, Cost Method", "negatedLabel": "Treasury stock purchases", "terseLabel": "Treasury stock purchased" } } }, "localname": "TreasuryStockValueAcquiredCostMethod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited", "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnauditedParenthetical", "http://www.lpl.com/role/StockholdesEquityShareRepurchasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TypeOfAdoptionMember": { "auth_ref": [ "r0", "r1", "r2", "r3", "r4", "r102", "r103", "r104", "r105", "r116", "r154", "r155", "r177", "r178", "r179", "r180", "r181", "r182", "r226", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r384", "r385", "r386", "r387", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r474", "r527", "r528", "r529", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r650", "r651", "r652", "r653", "r654" ], "lang": { "en-us": { "role": { "documentation": "Amendment to accounting standards.", "label": "Accounting Standards Update [Domain]", "terseLabel": "Accounting Standards Update [Domain]" } } }, "localname": "TypeOfAdoptionMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_USGovernmentAgenciesDebtSecuritiesMember": { "auth_ref": [ "r93", "r324", "r563" ], "lang": { "en-us": { "role": { "documentation": "Debentures, notes, and other debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes US treasury securities and debt issued by government-sponsored Enterprises (GSEs), for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB).", "label": "US Government Agencies Debt Securities [Member]", "terseLabel": "US Government Agencies Debt Securities" } } }, "localname": "USGovernmentAgenciesDebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "domainItemType" }, "us-gaap_USTreasurySecuritiesMember": { "auth_ref": [ "r93", "r324", "r331", "r563" ], "lang": { "en-us": { "role": { "documentation": "This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years).", "label": "US Treasury Securities [Member]", "terseLabel": "U.S. Treasury Securities [Member]", "verboseLabel": "U.S. treasury obligations [Member]" } } }, "localname": "USTreasurySecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredonaRecurringandNonrecurringBasisDetails", "http://www.lpl.com/role/HeldtoMaturitySecuritiesDetails1", "http://www.lpl.com/role/InvestmentSecuritiesSummaryDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnamortizedDebtIssuanceExpense": { "auth_ref": [ "r27" ], "calculation": { "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_OtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.", "label": "Unamortized Debt Issuance Expense", "verboseLabel": "Debt issuance costs, net" } } }, "localname": "UnamortizedDebtIssuanceExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/OtherAssertandOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnsecuredDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.", "label": "Unsecured Debt [Member]", "terseLabel": "Unsecured Debt [Member]" } } }, "localname": "UnsecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsOtherBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/LongtermandOtherBorrowingsCreditAgreementTextualsDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsLongTermBorrowingsOutstandingDetails", "http://www.lpl.com/role/LongtermandOtherBorrowingsRevolvingCreditFacilityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "auth_ref": [ "r123" ], "calculation": { "http://www.lpl.com/role/EarningsperShareDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "verboseLabel": "Dilutive common share equivalents" } } }, "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/EarningsperShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r118", "r123" ], "calculation": { "http://www.lpl.com/role/EarningsperShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Weighted-average shares outstanding, diluted", "totalLabel": "Diluted weighted-average number of shares outstanding" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/EarningsperShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r117", "r123" ], "calculation": { "http://www.lpl.com/role/EarningsperShareDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Weighted-average shares outstanding, basic", "verboseLabel": "Basic weighted-average number of shares outstanding" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.lpl.com/role/CondensedConsolidatedStatementsofIncomeUnaudited", "http://www.lpl.com/role/EarningsperShareDetails" ], "xbrltype": "sharesItemType" } }, "unitCount": 5 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21728-107793" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=SL124452830-107794" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1505-109256" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e4984-109258" }, "r129": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r132": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(aa)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(3)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(4)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269825-111563" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269825-111563" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269825-111563" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269825-111563" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269825-111563" }, "r171": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "http://asc.fasb.org/topic&trid=2196928" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL82887624-210437" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r215": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "http://asc.fasb.org/topic&trid=2144416" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r222": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r224": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S65", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359872&loc=SL124427846-239511" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r304": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r322": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=123468992&loc=d3e4534-113899" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)-(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)-(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(iii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226049-175313" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11149-113907" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11178-113907" }, "r375": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.4)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r398": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123586518&loc=d3e961-128460" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123586518&loc=d3e845-128460" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123586518&loc=d3e848-128460" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "37", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123413009&loc=SL65897772-128472" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5227-128473" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)(3)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r413": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "805", "URI": "http://asc.fasb.org/topic&trid=2303972" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "4M", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591554-111686" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123477628&loc=d3e90205-114008" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e557-108580" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "2E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL7498357-110258" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL120254526-165497" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL120254526-165497" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL122642865-165497" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL122642865-165497" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918631-209977" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848", "URI": "http://asc.fasb.org/extlink&oid=122150657&loc=SL122150809-237846" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864" }, "r482": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "http://asc.fasb.org/topic&trid=2122745" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r489": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(5))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=123353855&loc=SL119991595-234733" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "928", "URI": "http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "05", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=123369997&loc=d3e40544-110947" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=123384075&loc=d3e41242-110953" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958" }, "r534": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "310", "Topic": "940", "URI": "http://asc.fasb.org/subtopic&trid=2176284" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=35711043&loc=d3e42429-110968" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "320", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "320", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=35711157&loc=d3e42567-110969" }, "r538": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "940", "URI": "http://asc.fasb.org/subtopic&trid=2176304" }, "r539": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "940", "URI": "http://asc.fasb.org/topic&trid=2176223" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(b)(4))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(4))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(6))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.10)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(1),(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.4)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.13(a),(b))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1(e))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.14(b))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.8)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62557-112803" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(a)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62586-112803" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62586-112803" }, "r566": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(c)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62586-112803" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(d)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62586-112803" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(a)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=SL120269850-112803" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(b)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=SL120269850-112803" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(c)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=SL120269850-112803" }, "r571": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Subparagraph": "(d)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=SL120269850-112803" }, "r572": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/subtopic&trid=2209399" }, "r573": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r574": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "e", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r575": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r576": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(b))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(g))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4,6)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r582": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(2))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r585": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.10)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.15)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.6)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r590": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r591": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r592": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r593": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r594": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.4)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r595": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.7)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r596": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r597": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439" }, "r598": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r599": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117819544-158441" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r601": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r606": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r607": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(k)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=124433917&loc=SL114874205-224268" }, "r613": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07.1(c))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07.2(a),(b),(c),(d))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272" }, "r615": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r616": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r618": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "320", "Topic": "946", "URI": "http://asc.fasb.org/subtopic&trid=2324412" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "http://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "http://asc.fasb.org/extlink&oid=123360121&loc=d3e27327-108691" }, "r622": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r623": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r624": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r625": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r626": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r627": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402" }, "r628": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(1)" }, "r629": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r630": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(3)" }, "r631": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(i)" }, "r632": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(ii)" }, "r633": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(iii)" }, "r634": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1403" }, "r635": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r636": { "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "11", "Subsection": "03" }, "r637": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(i)", "Subsection": "01" }, "r638": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(i)", "Subsection": "02" }, "r639": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(ii)", "Subsection": "01" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r640": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)", "Subsection": "01" }, "r641": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(A)", "Subsection": "01" }, "r642": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(A)", "Subsection": "02" }, "r643": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(B)", "Subsection": "01" }, "r644": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(B)", "Subsection": "02" }, "r645": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(C)", "Subsection": "02" }, "r646": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iv)", "Subsection": "01" }, "r647": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iv)", "Subsection": "02" }, "r648": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(m)", "Publisher": "SEC", "Section": "4", "Subparagraph": "(1)(iii)", "Subsection": "08" }, "r649": { "Name": "Rule 15c3-1", "Number": "240", "Publisher": "SEC", "Section": "15c3-1" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r650": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848" }, "r651": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "848" }, "r652": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "848" }, "r653": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(01)", "Topic": "848" }, "r654": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3444-108585" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(12))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r97": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" } }, "version": "2.1" } ZIP 84 0001397911-22-000069-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001397911-22-000069-xbrl.zip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�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