Segment Information (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Financial Information for Reportable Segments

Financial information for the segments is presented in the following table:

	Investor Services						Advisor Services						Total
Year Ended December 31,	2021		2020		2019		2021		2020		2019		2021		2020		2019
Net Revenues
Net interest revenue	$	6,052	$	4,391	$	4,685	$	1,978	$	1,722	$	1,831	$	8,030	$	6,113	$	6,516
Asset management and administration fees	3,130		2,544		2,289		1,144		931		922		4,274		3,475		3,211
Trading revenue	3,753		1,156		503		399		260		249		4,152		1,416		752
Bank deposit account fees	964		255		—		351		100		—		1,315		355		—
Other	562		262		146		187		70		96		749		332		242
Total net revenues	14,461		8,608		7,623		4,059		3,083		3,098		18,520		11,691		10,721
Expenses Excluding Interest	8,289		5,529		4,284		2,518		1,862		1,589		10,807		7,391		5,873
Income before taxes on income	$	6,172	$	3,079	$	3,339	$	1,541	$	1,221	$	1,509	$	7,713	$	4,300	$	4,848
Capital expenditures	$	771	$	535	$	507	$	270	$	206	$	246	$	1,041	$	741	$	753
Depreciation and amortization	$	399	$	288	$	216	$	150	$	126	$	106	$	549	$	414	$	322
Amortization of acquired intangible assets	$	499	$	149	$	26	$	116	$	41	$	1	$	615	$	190	$	27