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Organization, Summary of Significant Accounting Policies and New Accounting Standards - Equity Method Investments (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2021
Dec. 31, 2018
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Line Items]              
Income from equity method investments         $ 0 $ 3,560  
Equity method investments     $ 0   0   $ 107,534
Apex Clearing Holdings, LLC              
Organization, Consolidation and Presentation of Financial Statements [Line Items]              
Equity method investment, ownership percentage   16.70%          
Consideration transferred acquisition of equity method investment   $ 100       145  
Proceeds from equity method investments $ 107,534            
Equity method investments     0   0    
Proceeds from equity method investment, distribution     $ 0 $ 0 $ 0 0  
Apex Clearing Holdings, LLC | Reportable Segments Total | Non-interest income | Technology Platform              
Organization, Consolidation and Presentation of Financial Statements [Line Items]              
Income from equity method investments       $ 2,599   $ 3,596