v3.25.1
Regulatory Capital Requirements - Schedule of Regulatory Capital Requirements and Schedule of Regulatory Capital Requirements (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
TWL    
Regulatory Capital Requirements    
Regulatory Capital $ 59,460 $ 63,532
Regulatory Capital Requirement 3,280 3,646
Excess Regulatory Capital 56,180 59,886
DW    
Regulatory Capital Requirements    
Regulatory Capital 212,023 204,134
Regulatory Capital Requirement 3,205 4,359
Excess Regulatory Capital 208,818 199,775
TWD    
Regulatory Capital Requirements    
Regulatory Capital 48,279 52,808
Regulatory Capital Requirement 1,585 1,208
Excess Regulatory Capital 46,694 51,600
TEL    
Regulatory Capital Requirements    
Regulatory Capital 90,696 56,152
Regulatory Capital Requirement 33,465 32,499
Excess Regulatory Capital 57,231 23,653
TWJ    
Regulatory Capital Requirements    
Regulatory Capital 11,572 3,589
Regulatory Capital Requirement 2,543 2,841
Excess Regulatory Capital 9,029 748
TWEU    
Regulatory Capital Requirements    
Regulatory Capital 8,393 8,073
Regulatory Capital Requirement 7,109 6,838
Excess Regulatory Capital 1,284 1,235
TESL    
Regulatory Capital Requirements    
Regulatory Capital 5,926 5,755
Regulatory Capital Requirement 970 942
Excess Regulatory Capital 4,956 4,813
TESBV    
Regulatory Capital Requirements    
Regulatory Capital 3,278 1,591
Regulatory Capital Requirement 1,432 1,377
Excess Regulatory Capital 1,846 214
YB    
Regulatory Capital Requirements    
Regulatory Capital 5,374 11,677
Regulatory Capital Requirement 200 0
Excess Regulatory Capital 5,174 11,677
TDIFC    
Regulatory Capital Requirements    
Regulatory Capital 250 250
Regulatory Capital Requirement 30 30
Excess Regulatory Capital 220 220
ICDLC    
Regulatory Capital Requirements    
Regulatory Capital 12,889 20,845
Regulatory Capital Requirement 625 594
Excess Regulatory Capital 12,264 20,251
ICDLT    
Regulatory Capital Requirements    
Regulatory Capital 8,059 6,504
Regulatory Capital Requirement 3,086 2,997
Excess Regulatory Capital 4,973 3,507
ICDEU    
Regulatory Capital Requirements    
Regulatory Capital 513 523
Regulatory Capital Requirement 156 150
Excess Regulatory Capital 357 373
TW SEF    
Regulatory Capital Requirements    
Financial Resources 67,554 50,974
Required Financial Resources 17,500 16,500
Excess Financial Resources 50,054 34,474
Liquid Financial Assets 21,728 28,163
Required Liquid Financial Assets 4,375 4,125
Excess Liquid Financial Assets 17,353 24,038
DW SEF    
Regulatory Capital Requirements    
Financial Resources 13,883 14,083
Required Financial Resources 9,096 9,062
Excess Financial Resources 4,787 5,021
Liquid Financial Assets 7,971 9,956
Required Liquid Financial Assets 2,274 2,266
Excess Liquid Financial Assets $ 5,697 $ 7,690