XML 28 R15.htm IDEA: XBRL DOCUMENT v3.22.0.1
Deposits with Clearing Organizations, Brokers and Banks
12 Months Ended
Dec. 31, 2021
Deposits with Clearing Organizations, Brokers and Banks [Abstract]  
Deposits with Clearing Organizations, Brokers and Banks Deposits with Clearing Organizations, Brokers and BanksUnder the terms of agreements between the Company and some of its clearing organizations, brokers and banks, balances owed are collateralized by certain of the Company's cash and securities balances. As of December 31, 2021 and 2020, the Company had a total of $111.9 million and $105.0 million, respectively, in deposit accounts with clearing organizations, brokers and banks that could be used as collateral to offset losses incurred by the clearing organizations, brokers and banks, on behalf of the Company's activities, if such losses were to occur.