v3.26.3
Regulatory Capital Requirements (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
TWL    
Regulatory Capital Requirements    
Regulatory Capital $ 69,459 $ 65,479
Regulatory Capital Requirement 5,056 5,296
Excess Regulatory Capital 64,403 60,183
DW    
Regulatory Capital Requirements    
Regulatory Capital 305,076 260,326
Regulatory Capital Requirement 3,033 3,131
Excess Regulatory Capital 302,043 257,195
TWD    
Regulatory Capital Requirements    
Regulatory Capital 74,579 54,479
Regulatory Capital Requirement 1,425 1,458
Excess Regulatory Capital 73,154 53,021
TEL    
Regulatory Capital Requirements    
Regulatory Capital 133,140 94,572
Regulatory Capital Requirement 35,756 33,184
Excess Regulatory Capital 97,384 61,388
TWJ    
Regulatory Capital Requirements    
Regulatory Capital 12,657 10,619
Regulatory Capital Requirement 3,123 2,705
Excess Regulatory Capital 9,534 7,914
TWEU    
Regulatory Capital Requirements    
Regulatory Capital 11,619 8,253
Regulatory Capital Requirement 7,730 7,483
Excess Regulatory Capital 3,889 770
TESL    
Regulatory Capital Requirements    
Regulatory Capital 7,059 6,889
Regulatory Capital Requirement 992 1,177
Excess Regulatory Capital 6,067 5,712
TESBV    
Regulatory Capital Requirements    
Regulatory Capital 8,550 8,527
Regulatory Capital Requirement 3,211 4,028
Excess Regulatory Capital 5,339 4,499
YB    
Regulatory Capital Requirements    
Regulatory Capital 10,345 9,932
Regulatory Capital Requirement 674 0
Excess Regulatory Capital 9,671 9,932
TDIFC    
Regulatory Capital Requirements    
Regulatory Capital 786 283
Regulatory Capital Requirement 30 30
Excess Regulatory Capital 756 253
ICDLC    
Regulatory Capital Requirements    
Regulatory Capital 13,554 10,349
Regulatory Capital Requirement 893 766
Excess Regulatory Capital 12,661 9,583
ICDLT    
Regulatory Capital Requirements    
Regulatory Capital 9,144 7,992
Regulatory Capital Requirement 4,667 4,126
Excess Regulatory Capital 4,477 3,866
TWSA    
Regulatory Capital Requirements    
Regulatory Capital 568 735
Regulatory Capital Requirement 62 63
Excess Regulatory Capital 506 672
TAPL    
Regulatory Capital Requirements    
Regulatory Capital 93 148
Regulatory Capital Requirement 39 39
Excess Regulatory Capital 54 109
TW SEF    
Regulatory Capital Requirements    
Financial Resources 191,996 68,063
Required Financial Resources 19,000 18,000
Excess Financial Resources 172,996 50,063
Liquid Financial Assets 134,104 34,190
Required Liquid Financial Assets 4,750 4,500
Excess Liquid Financial Assets 129,354 29,690
DW SEF    
Regulatory Capital Requirements    
Financial Resources 17,234 15,027
Required Financial Resources 8,914 8,511
Excess Financial Resources 8,320 6,516
Liquid Financial Assets 12,705 10,664
Required Liquid Financial Assets 2,229 2,128
Excess Liquid Financial Assets $ 10,476 $ 8,536