XML 110 R95.htm IDEA: XBRL DOCUMENT v3.20.4
Receivables from and payables to brokers, dealers and clearing organizations (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Brokers and Dealers [Abstract]    
Receivable from Broker-dealers $ 1,608,273 $ 623,523
Securities Failed-to-Deliver 55,655 45,673
Clearing organizations 41,795 3,180
Securities borrowed interest receivable 24,021 9,319
Receivable from brokers, dealers and clearing organizations 1,729,744 681,695
Payable to Broker-Dealers 286,011 185,838
Securities Failed-to-Receive 68,036 57,580
Clearing organizations 33,732 18,063
Securities loaned interest payable 27,364 9,537
Payables to brokers, dealers and clearing organizations $ 415,143 $ 271,018