Segment Information (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

Financial Information for Reportable Segments

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

	Investor Services				Advisor Services				Total
Three Months Ended March 31,	2024		2023		2024		2023		2024		2023
Net Revenues
Net interest revenue	$	1,742	$	2,033	$	491	$	737	$	2,233	$	2,770
Asset management and administration fees	947		805		401		313		1,348		1,118
Trading revenue	713		775		104		117		817		892
Bank deposit account fees	135		99		48		52		183		151
Other	135		151		24		34		159		185
Total net revenues	3,672		3,863		1,068		1,253		4,740		5,116
Expenses Excluding Interest	2,265		2,233		677		773		2,942		3,006
Income before taxes on income	$	1,407	$	1,630	$	391	$	480	$	1,798	$	2,110