XML 88 R77.htm IDEA: XBRL DOCUMENT v3.19.2
Receivables from and payables to brokers, dealers and clearing organizations (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Brokers and Dealers [Abstract]    
Receivable from Broker-dealers $ 547,293 $ 692,581
Securities Failed-to-Deliver 33,373 72,918
Receivable from Clearing organizations 22,683 15,319
Stock borrow interest receivable 14,019 5,295
Receivable from brokers, dealers and clearing organizations 617,368 786,113
Payable to Broker-Dealers 166,728 159,443
Securities Failed-to-Receive 52,482 28,826
Payable to clearing organizations 9,648 36,338
Stock loan interest payable 12,154 4,124
Payables to brokers, dealers and clearing organizations $ 241,012 $ 228,731