XML 102 R91.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Regulatory Requirements - Net Capital and Net Capital Requirements (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CS&Co    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Net capital $ 6,227,000 $ 5,629,000
Minimum dollar requirement 250 250
2% of aggregate debit balances 1,146,000 1,069,000
Net capital in excess of required net capital 5,081,000 4,560,000
TDAC    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Net capital 3,144,000 3,634,000
Minimum dollar requirement 1,500 1,500
2% of aggregate debit balances 506,000 440,000
Net capital in excess of required net capital 2,638,000 3,194,000
TD Ameritrade, Inc.    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Net capital 566,000 444,000
Minimum dollar requirement 250 250
2% of aggregate debit balances 0 0
Net capital in excess of required net capital $ 566,000 $ 444,000