XML 108 R97.htm IDEA: XBRL DOCUMENT v3.21.2
Revenues from Contracts with Customers (Revenues from Contracts with Customers Disaggregated by Major Business Activity and Primary Geographic Regions) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Disaggregation Of Revenue [Line Items]        
Commissions $ 195,579 [1] $ 177,028 [1] $ 409,193 [1] $ 388,126
Investment banking 376,443 217,035 715,731 396,503
Revenue from contracts with customers 876,248 605,314 1,724,179 1,238,422
Other 8,357 12,312 25,239 17,079
Capital Raising [Member]        
Disaggregation Of Revenue [Line Items]        
Investment banking [1] 169,778 119,197 378,584 222,593
Advisory Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Investment banking [1] 206,665 97,838 337,147 173,910
Asset Management [Member]        
Disaggregation Of Revenue [Line Items]        
Revenue from contracts with customers 295,869 198,939 574,016 436,714
Global Wealth Management [Member]        
Disaggregation Of Revenue [Line Items]        
Commissions 139,653 [1] 116,156 [1] 287,158 [1] 253,053
Investment banking 11,898 8,016 25,447 18,349
Revenue from contracts with customers 455,820 334,661 909,907 723,652
Other 8,422 11,568 23,346 15,569
Global Wealth Management [Member] | Capital Raising [Member]        
Disaggregation Of Revenue [Line Items]        
Investment banking [1] 11,898 8,016 25,447 18,330
Global Wealth Management [Member] | Advisory Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Investment banking [1]       19
Global Wealth Management [Member] | Asset Management [Member]        
Disaggregation Of Revenue [Line Items]        
Revenue from contracts with customers 295,847 198,921 573,956 436,681
Institutional Group [Member]        
Disaggregation Of Revenue [Line Items]        
Commissions 55,926 [1] 60,875 [1] 122,035 [1] 135,073
Investment banking 364,545 209,019 690,284 378,154
Revenue from contracts with customers 420,493 269,912 812,379 513,260
Institutional Group [Member] | Capital Raising [Member]        
Disaggregation Of Revenue [Line Items]        
Investment banking [1] 157,880 111,181 353,137 204,263
Institutional Group [Member] | Advisory Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Investment banking [1] 206,665 97,838 337,147 173,891
Institutional Group [Member] | Asset Management [Member]        
Disaggregation Of Revenue [Line Items]        
Revenue from contracts with customers 22 18 60 33
Other [Member]        
Disaggregation Of Revenue [Line Items]        
Commissions [1]   (3)    
Revenue from contracts with customers (65) 741 1,893 1,510
Other (65) 744 1,893 1,510
United States [Member]        
Disaggregation Of Revenue [Line Items]        
Revenue from contracts with customers 800,249 537,546 1,560,142 1,125,349
United States [Member] | Global Wealth Management [Member]        
Disaggregation Of Revenue [Line Items]        
Revenue from contracts with customers 455,820 334,661 909,907 723,652
United States [Member] | Institutional Group [Member]        
Disaggregation Of Revenue [Line Items]        
Revenue from contracts with customers 344,494 202,144 648,342 400,187
United States [Member] | Other [Member]        
Disaggregation Of Revenue [Line Items]        
Revenue from contracts with customers (65) 741 1,893 1,510
United Kingdom [Member]        
Disaggregation Of Revenue [Line Items]        
Revenue from contracts with customers 45,824 48,331 91,215 79,094
United Kingdom [Member] | Institutional Group [Member]        
Disaggregation Of Revenue [Line Items]        
Revenue from contracts with customers 45,824 48,331 91,215 79,094
Other [Member]        
Disaggregation Of Revenue [Line Items]        
Revenue from contracts with customers 8,864 8,553 21,765 17,872
Other [Member] | Institutional Group [Member]        
Disaggregation Of Revenue [Line Items]        
Revenue from contracts with customers 8,864 8,553 21,765 17,872
Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Revenue from contracts with customers 21,311 10,884 51,057 16,107
Canada [Member] | Institutional Group [Member]        
Disaggregation Of Revenue [Line Items]        
Revenue from contracts with customers $ 21,311 $ 10,884 $ 51,057 $ 16,107
[1] Excludes revenues not derived from contracts with customers included in the Other segment.