XML 27 R74.htm IDEA: XBRL DOCUMENT v3.19.3
Collateralized Transactions (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Securities received as collateral:    
Securities borrowed $ 1,526,350 $ 1,361,635
Securities purchased under agreements to resell 18,796 15,475
Securities received as collateral 1,545,146 1,377,110
Financial instruments owned and pledged 920,950 791,115
Equities    
Securities received as collateral:    
Financial instruments owned and pledged 878,727 748,846
Exchange traded notes    
Securities received as collateral:    
Financial instruments owned and pledged $ 42,223 $ 42,269