XML 121 R106.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OTHER ASSETS AND ACCRUED EXPENSES AND OTHER LIABILITIES - Accounts Payable, Accrued Expenses and Other Liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Lessee, Lease, Description [Line Items]    
Securities Sold Under Agreements to Repurchase $ 588,407 $ 1,413,068
Total Accrued Expenses and Other Liabilities 12,669,270 10,974,421
Asset Management and Strategic Holdings    
Lessee, Lease, Description [Line Items]    
Amounts Payable to Carry Pool 3,988,966 2,664,694
Unsettled Investment Purchases and Derivative Collateral Liabilities 1,128,579 574,986
Securities Sold Short 134,297 149,136
Derivative Liabilities 70 2,382
Accrued Compensation and Benefits 276,304 210,625
Interest Payable 496,491 492,501
Foreign Exchange Contracts and Options 226,240 441,608
Accounts Payable and Accrued Expenses 434,886 221,851
Taxes Payable 55,524 39,255
Uncertain Tax Positions 25,063 23,579
Unfunded Revolver Commitments $ 98,327 $ 94,683
Operating lease, liability, statement of financial position Total Accrued Expenses and Other Liabilities Total Accrued Expenses and Other Liabilities
Operating Lease Liabilities $ 333,904 $ 360,852
Deferred Tax Liabilities, net 2,568,268 2,370,118
Other Liabilities 102,099 72,145
Total Accrued Expenses and Other Liabilities $ 9,869,018 $ 7,718,415
Operating lease, weighted average remaining lease term 10 years 2 months 12 days 10 years 3 months 18 days
Operating lease, weighted average discount rate 2.90% 2.90%
Asset Management and Strategic Holdings | Minimum    
Lessee, Lease, Description [Line Items]    
Operating lease, remaining lease term 1 year  
Operating lease, maximum extension term 5 years  
Asset Management and Strategic Holdings | Maximum    
Lessee, Lease, Description [Line Items]    
Operating lease, remaining lease term 17 years  
Operating lease, maximum extension term 10 years  
Insurance    
Lessee, Lease, Description [Line Items]    
Unsettled Investment Purchases and Derivative Collateral Liabilities $ 648,859 $ 205,669
Derivative Liabilities 304,162 146,197
Interest Payable $ 33,126 $ 15,894
Operating lease, liability, statement of financial position Total Accrued Expenses and Other Liabilities Total Accrued Expenses and Other Liabilities
Operating Lease Liabilities $ 190,359 $ 193,566
Securities Sold Under Agreements to Repurchase 566,169 1,358,434
Accrued Expenses 620,949 607,262
Insurance Operations Balances in Course of Settlement 278,095 250,367
Accrued Employee Related Expenses 67,179 370,984
Tax Payable to Former Parent Company 48,386 62,545
Accounts and Commissions Payable 28,978 32,104
Other Tax Related Liabilities 13,990 12,984
Total Accrued Expenses and Other Liabilities $ 2,800,252 $ 3,256,006
Operating lease, weighted average remaining lease term 7 years 7 months 6 days 7 years 7 months 6 days
Operating lease, weighted average discount rate 4.70% 4.40%
Operating lease, optional extension period 10 years  
Insurance | Land    
Lessee, Lease, Description [Line Items]    
Operating lease, weighted average remaining lease term 42 years 9 months 18 days 43 years 8 months 12 days
Insurance | Minimum    
Lessee, Lease, Description [Line Items]    
Operating lease, remaining lease term 1 year  
Insurance | Maximum    
Lessee, Lease, Description [Line Items]    
Operating lease, remaining lease term 11 years