XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments Owned And Financial Instruments Sold, But Not Yet Purchased (Components Of Trading Securities Owned And Trading Securities Sold, But Not Yet Purchased) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value $ 1,245,013 $ 694,028
U.S. Government Agency Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 171,470 56,450
Corporate Fixed Income Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 377,349 194,575
Corporate Equity Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 102,567 67,593
State and Municipal Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 106,967 96,150
Loans [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 22,839  
U.S. Government Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 19,998 46,900
Sovereign Debt [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 26,375  
Securities Sold, But Not yet Purchased [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 848,910 437,978
Other [1] 12,905 11,303
Securities Sold, But Not yet Purchased [Member] | U.S. Government Agency Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 60,502  
Securities Sold, But Not yet Purchased [Member] | Corporate Fixed Income Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Fixed income securities 175,477 162,626
Securities Sold, But Not yet Purchased [Member] | Corporate Equity Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Equity securities 40,931 30,848
Securities Sold, But Not yet Purchased [Member] | U.S. Government Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 370,149 91,974
Securities Sold, But Not yet Purchased [Member] | Agency Mortgage-Backed Securities [Member] | Agency Securities    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 188,946 141,227
Securities Owned [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Asset-backed securities 25,780 3,394
Other 1,840 107
Financial instruments owned, at fair value 1,245,013 694,028
Securities Owned [Member] | U.S. Government Agency Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 171,470 56,450
Securities Owned [Member] | Corporate Fixed Income Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Fixed income securities 377,349 194,575
Securities Owned [Member] | Corporate Equity Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Equity securities 102,567 67,593
Securities Owned [Member] | State and Municipal Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
State and municipal securities 106,967 96,150
Securities Owned [Member] | Loans [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Fixed income securities 22,839 11,275
Securities Owned [Member] | U.S. Government Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 19,998 46,900
Securities Owned [Member] | Agency Mortgage-Backed Securities [Member] | Agency Securities    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 389,828 216,434
Securities Owned [Member] | Sovereign Debt [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Sovereign debt $ 26,375 $ 1,150
[1] Includes sovereign debt and state and municipal securities