Mergers and Acquisitions - Schedule of Estimated Fair Values of the Aggregate Assets and Liabilities Acquired (Detail) - Castel $ in Thousands |
Jun. 30, 2024
USD ($)
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| Fair Value Of Assets And Liabilities Statement [Line Items] | ||||
| Cash and cash equivalents | $ 10,294 | |||
| Commissions and fees receivable - net | 10,657 | |||
| Fiduciary cash and receivables | 119,333 | |||
| Goodwill | 165,859 | |||
| Customer relationships1 | 97,820 | [1] | ||
| Other intangible assets | 875 | |||
| Lease right-of-use assets | 1,269 | |||
| Deferred tax assets | 2,823 | |||
| Other current and non-current assets | 1,277 | |||
| Total assets acquired | 410,207 | |||
| Accounts payable and accrued liabilities | 1,134 | |||
| Accrued compensation | 43,538 | |||
| Fiduciary liabilities | 119,333 | |||
| Operating lease liabilities | 1,269 | |||
| Total liabilities assumed | 165,274 | |||
| Net assets acquired | $ 244,933 | |||
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- Definition Business acquisitions recognized identifiable assets acquired and liabilities assumed Customer relationships. No definition available.
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- Definition Business acquisitions recognized identifiable assets acquired and liabilities assumed fiduciary cash and receivables. No definition available.
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed current liabilities accrued compensation. No definition available.
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed fiduciary liabilities. No definition available.
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed other current and noncurrent assets. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Lease right of use assets fair value disclosure No definition available.
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- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of lease obligation assumed in business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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