XML 81 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Investments of Operating Entities and Consolidated Funds - Operating Entities - Gross Obligations For Securities Loaned And Securities Sold Under Agreements To Repurchase (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Common stock $ 3,083,945,000 $ 2,476,414,000
Securities sold, not yet purchased, at fair value 931,082,000 728,115,000
Common stock    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Common stock 2,827,291,000 2,232,687,000
Common stock | Open and Overnight    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Common stock 2,827,291,000 2,232,687,000
Common stock | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Common stock 0 0
Common stock | 31 - 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Common stock 0 0
Common stock | Greater than 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Common stock 0 0
Corporate Bonds    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Common stock 256,654,000 243,726,000
Securities sold, not yet purchased, at fair value 2,546,000 5,036,000
Corporate Bonds | Open and Overnight    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Common stock 256,654,000 243,726,000
Securities sold, not yet purchased, at fair value 0 0
Corporate Bonds | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Common stock 0 0
Securities sold, not yet purchased, at fair value 0 0
Corporate Bonds | 31 - 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Common stock 0 0
Securities sold, not yet purchased, at fair value 2,546,000 5,036,000
Corporate Bonds | Greater than 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Common stock 0 0
Securities sold, not yet purchased, at fair value $ 0 $ 0