XML 70 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Derivative [Line Items]      
Cash collateral payable to trade counterparties $ 8,500   $ 300
Cash collateral received 9,600   4,300
Gain (loss) on equity options activity 18,400 $ (7,600)  
Exchange-traded options | Long      
Derivative [Line Items]      
Cash collateral payable to trade counterparties 0   0
Long exchange-traded equity options 36,800   6,900
Exchange-traded options | Short      
Derivative [Line Items]      
Cash collateral received 0   0
Short exchange-traded equity options, included in securities sold not yet purchased $ 15,900   $ 12,300