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Collateralized Transactions - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Securities Financing Transaction [Line Items]    
Repurchase agreements $ 1,895 $ 986
Securities loaned 13,000 15,140
CF & Co [Member]    
Securities Financing Transaction [Line Items]    
Repurchase agreements $ 1,900 1,000
Repurchase agreements maturity date Oct. 01, 2019  
Securities loaned $ 13,000 $ 15,100
Stated interest rate   2.94%
CF & Co [Member] | Securities Financing Transaction, Fair Value [Member]    
Securities Financing Transaction [Line Items]    
Securities loaned 12,900 $ 15,300
CF & Co [Member] | Securities Financing Transaction, Fair Value [Member] | Fair Value [Member]    
Securities Financing Transaction [Line Items]    
Securities loaned $ 12,900 $ 15,300
CF & Co [Member] | Minimum [Member]    
Securities Financing Transaction [Line Items]    
Stated interest rate 2.65%  
CF & Co [Member] | Maximum [Member]    
Securities Financing Transaction [Line Items]    
Stated interest rate 3.00%