Segment Information (Tables)

9 Months Ended

Sep. 30, 2017

Segment Reporting [Abstract]

Financial Information for Reportable Segments

Financial information for the Company’s reportable segments is presented in the following tables:

	Investor Services				Advisor Services				Total
Three Months Ended September 30,	2017		2016		2017		2016		2017		2016
Net Revenues:
Asset management and administration fees	$	595	$	550	$	266	$	248	$	861	$	798
Net interest revenue	818		654		264		191		1,082		845
Trading revenue	94		123		57		67		151		190
Other	54		56		17		20		71		76
Provision for loan losses	—		4		—		1		—		5
Total net revenues	1,561		1,387		604		527		2,165		1,914
Expenses Excluding Interest	918		847		302		273		1,220		1,120
Income before taxes on income	$	643	$	540	$	302	$	254	$	945	$	794

	Investor Services				Advisor Services				Total
Nine Months Ended September 30,	2017		2016		2017		2016		2017		2016
Net Revenues:
Asset management and administration fees	$	1,743	$	1,536	$	786	$	718	$	2,529	$	2,254
Net interest revenue	2,366		1,895		769		520		3,135		2,415
Trading revenue	311		395		189		228		500		623
Other	159		153		53		56		212		209
Provision for loan losses	—		4		—		1		—		5
Total net revenues	4,579		3,983		1,797		1,523		6,376		5,506
Expenses Excluding Interest	2,762		2,518		917		819		3,679		3,337
Income before taxes on income	$	1,817	$	1,465	$	880	$	704	$	2,697	$	2,169