| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Investmentand Wealth Management | -$2.00M | $1.00M | $8.00M | -$10.00M | $5.00M | $10.00M | -$4.00M | $0.00 |
| Market and Wealth Services Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| All Other Segments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Securities Services Segment | -$1.00M | -$1.00M | $2.00M | -$3.00M | $1.00M | $4.00M | $1.00M | — |
| Total | -$2.00M | $1.00M | $8.00M | -$10.00M | $5.00M | $10.00M | -$4.00M | $0.00 |