XML 169 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Business Segment Information (Tables)
 3 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Schedule Of Financial Information About Business Segments
The following tables highlight certain financial information about each of business segment for the three months ended March 31, 2021 and 2020:
Private
Banks
Investment
Advisors		Institutional
Investors		Investment
Managers		Investments
In New
Businesses		Total
 For the Three Months Ended March 31, 2021
Revenues$117,608 $113,294 $84,499 $136,419 $3,866 $455,686 
Expenses110,724 55,027 39,158 83,020 13,404 301,333 
Operating profit (loss)$6,884 $58,267 $45,341 $53,399 $(9,538)$154,353 
Private
Banks		Investment
Advisors		Institutional
Investors		Investment
Managers		Investments
In New
Businesses		Total
 For the Three Months Ended March 31, 2020
Revenues$113,221 $102,321 $79,203 $116,629 $3,388 $414,762 
Expenses110,653 52,432 38,267 74,289 10,910 286,551 
Operating profit (loss)$2,568 $49,889 $40,936 $42,340 $(7,522)$128,211 
Reconciliation Of Total Operating Profit Reported For Business Segments To Income From Operations In Consolidated Statements Of Operations
A reconciliation of the total operating profit reported for the business segments to income from operations in the Consolidated Statements of Operations for the three months ended March 31, 2021 and 2020 is as follows:
20212020
Total operating profit from segments$154,353 $128,211 
Corporate overhead expenses(21,516)(17,983)
Income from operations$132,837 $110,228 
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated
The following tables provide additional information for the three months ended March 31, 2021 and 2020 pertaining to the business segments:
 Capital Expenditures (1)Depreciation
 2021202020212020
Private Banks$5,829 $9,925 $4,132 $3,882 
Investment Advisors2,308 5,390 1,289 1,151 
Institutional Investors511 1,358 358 302 
Investment Managers1,631 9,032 2,053 1,812 
Investments in New Businesses139 418 146 70 
Total from business segments$10,418 $26,123 $7,978 $7,217 
Corporate overhead160 997 331 256 
$10,578 $27,120 $8,309 $7,473 
(1) Capital expenditures include additions to property and equipment and capitalized software.
 Amortization
 20212020
Private Banks$8,576 $7,421 
Investment Advisors2,627 2,652 
Institutional Investors426 427 
Investment Managers2,480 2,335 
Investments in New Businesses185 185 
Total from business segments$14,294 $13,020 
Corporate overhead58 57 
$14,352 $13,077