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Fair Values of Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following tables present the fair value hierarchy for assets and liabilities measured at fair value on a recurring basis:
September 30, 2023Level 1Level 2Level 3Balance at
Fair Value
Cash equivalents:
Money market funds$12,744 $— $— $12,744 
Total cash equivalents12,744 — — 12,744 
Investments segregated and on deposit for regulatory purposes:
U.S. Government securities— 11,368 — 11,368 
Certificates of deposit— 950 — 950 
Total investments segregated and on deposit for regulatory purposes— 12,318 — 12,318 
Available for sale securities:
U.S. agency mortgage-backed securities— 64,861 — 64,861 
U.S. Treasury securities— 21,788 — 21,788 
Asset-backed securities— 9,624 — 9,624 
Corporate debt securities— 12,154 — 12,154 
Certificates of deposit— 99 — 99 
Foreign government agency securities— 985 — 985 
U.S. state and municipal securities— 555 — 555 
Non-agency commercial mortgage-backed securities— 188 — 188 
Other— 18 — 18 
Total available for sale securities— 110,272 — 110,272 
Other assets:
Other securities owned at fair value:
Equity, corporate debt, and other securities877 59 — 936 
Mutual funds and ETFs677 — — 677 
State and municipal debt obligations— 11 — 11 
U.S. Government securities— 2 — 2 
Total other securities owned at fair value1,554 72 — 1,626 
Interest rate swaps— 3 — 3 
Total other assets1,554 75 — 1,629 
Total assets$14,298 $122,665 $— $136,963 
Accrued expenses and other liabilities:
Other$1,396 $37 $— $1,433 
Total accrued expenses and other liabilities1,396 37 — 1,433 
Total liabilities$1,396 $37 $— $1,433 
December 31, 2022Level 1Level 2Level 3Balance at
Fair Value
Cash equivalents:
Money market funds$14,007 $— $— $14,007 
Commercial paper— 48 — 48 
Total cash equivalents14,007 48 — 14,055 
Investments segregated and on deposit for regulatory purposes:
U.S. Government securities— 23,645 — 23,645 
Certificates of deposit— 1,000 — 1,000 
Total investments segregated and on deposit for regulatory purposes— 24,645 — 24,645 
Available for sale securities:
U.S. agency mortgage-backed securities— 77,688 — 77,688 
U.S. Treasury securities— 40,002 — 40,002 
Asset-backed securities— 13,023 — 13,023 
Corporate debt securities— 12,555 — 12,555 
Certificates of deposit— 2,231 — 2,231 
Foreign government agency securities— 969 — 969 
U.S. state and municipal securities— 638 — 638 
Non-agency commercial mortgage-backed securities— 450 — 450 
Other— 315 — 315 
Total available for sale securities— 147,871 — 147,871 
Other assets:
Other securities owned at fair value:
Equity, corporate debt, and other securities755 55 — 810 
Mutual funds and ETFs596 — — 596 
State and municipal debt obligations— 25 — 25 
U.S. Government securities— 1 — 1 
Total other securities owned at fair value1,351 81 — 1,432 
Total other assets1,351 81 — 1,432 
Total assets $15,358 $172,645 $— $188,003 
Accrued expenses and other liabilities:
Other$1,218 $43 $— $1,261 
Total accrued expenses and other liabilities1,218 43 — 1,261 
Total liabilities$1,218 $43 $— $1,261 
Fair Value of Other Financial Instruments
The following tables present the fair value hierarchy for other financial instruments:
September 30, 2023Carrying
Amount		Level 1Level 2Level 3Balance at
Fair Value
Assets     
Cash and cash equivalents$20,507 $20,507 $— $— $20,507 
Cash and investments segregated and on deposit for
  regulatory purposes		6,201 3,201 3,000 — 6,201 
Receivables from brokerage clients — net69,034 — 69,034 — 69,034 
Held to maturity securities:  
U.S. agency mortgage-backed securities162,452 — 143,003 — 143,003 
Total held to maturity securities162,452 — 143,003 — 143,003 
Bank loans — net:     
First Mortgages26,009 — 22,420 — 22,420 
HELOCs491 — 545 — 545 
Pledged asset lines13,538 — 13,538 — 13,538 
Other289 — 289 — 289 
Total bank loans — net40,327 — 36,792 — 36,792 
Other assets5,105 — 5,105 — 5,105 
Liabilities     
Bank deposits$284,408 $— $284,408 $— $284,408 
Payables to brokerage clients72,818 — 72,818 — 72,818 
Accrued expenses and other liabilities7,061 — 7,061 — 7,061 
Other short-term borrowings7,550 — 7,550 — 7,550 
Federal Home Loan Bank borrowings31,800 — 31,800 — 31,800 
Long-term debt24,758 — 22,632 — 22,632 
December 31, 2022Carrying
Amount		Level 1Level 2Level 3Balance at
Fair Value
Assets     
Cash and cash equivalents$26,140 $26,140 $— $— $26,140 
Cash and investments segregated and on deposit for
  regulatory purposes		18,288 6,156 12,132 — 18,288 
Receivables from brokerage clients — net66,573 — 66,573 — 66,573 
Held to maturity securities:    
U.S. agency mortgage-backed securities173,074 — 158,936 — 158,936 
Total held to maturity securities173,074 — 158,936 — 158,936 
Bank loans — net:     
First Mortgages25,132 — 22,201 — 22,201 
HELOCs593 — 657 — 657 
Pledged asset lines14,592 — 14,592 — 14,592 
Other188 — 188 — 188 
Total bank loans — net40,505 — 37,638 — 37,638 
Other assets3,788 — 3,788 — 3,788 
Liabilities     
Bank deposits$366,724 $— $366,724 $— $366,724 
Payables to brokerage clients97,438 — 97,438 — 97,438 
Accrued expenses and other liabilities5,584 — 5,584 — 5,584 
Other short-term borrowings4,650 — 4,650 — 4,650 
Federal Home Loan Bank borrowings12,400 — 12,400 — 12,400 
Long-term debt20,760 — 19,108 — 19,108