XML 25 R12.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segregated Cash
12 Months Ended
Dec. 31, 2021
Segregated Cash [Abstract]  
Segregated Cash Segregated CashAs of December 31, 2021 and 2020, cash segregated under federal regulations and other restricted deposits of $194.7 million and $185.1 million, respectively, consisted of cash deposited in Special Reserve Bank Accounts for the exclusive benefit of customers under SEC Rule 15c3-3 and cash deposited in Special Reserve Bank Accounts for the exclusive benefit of Proprietary Accounts of Broker-Dealers ("PAB") under SEC Rule 15c3-3