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Collateralized Transactions - Additional Information (Narrative) (Details)
6 Months Ended
Jun. 30, 2020
USD ($)
dealer
Dec. 31, 2019
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Amounts of Recognized Liabilities $ 382,005,000 $ 343,192,000
Gross Amounts of Recognized Liabilities 204,339,000 234,343,000
Bank call loans 13,000,000 0
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value 1,200,000,000  
Customer securities under customer margin loans agreement available to be repledged 178,100,000  
Outstanding letters of credit 0  
Amounts pledged 357,323,000 357,120,000
Carrying value of securities owned by the Company loaned or pledged $ 17,000,000.0  
Number of broker-dealers | dealer 3  
Receivable from brokers and clearing organizations $ 76,900,000  
Securities Sold under Agreements to Repurchase, Asset 227,850,000 55,927,000
Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral 154,155,000 287,265,000
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 153,701,000 285,264,000
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0 0
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 454,000 2,001,000
Securities Loaned, Asset 0 0
Securities Loaned, Amount Not Offset Against Collateral 204,339,000 234,343,000
Securities Loaned, Collateral, Right to Reclaim Securities 202,253,000 228,548,000
Securities Loaned, Collateral, Right to Reclaim Cash 0 0
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 2,086,000 5,795,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 586,344,000 577,535,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 227,850,000 55,927,000
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral 358,494,000 521,608,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 355,954,000 513,812,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 2,540,000 7,796,000
Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value 227,900,000 55,800,000
Securities Loaned [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 22,300,000 19,300,000
Repurchase Agreements [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 227,900,000 55,800,000
Securities Borrowed Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value 123,200,000 $ 96,300,000
Maturity Overnight and on Demand [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement $ 586,344,000  
Minimum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of business days for related transactions 1 day  
Maximum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of business days for related transactions 2 days  
Options Clearing Corporation [Domain]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged $ 364,000,000.0