XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Derivative [Line Items]          
Cash collateral payable to trade counterparties $ 800   $ 800   $ 300
Cash collateral received 5,900   5,900   4,300
Loss on equity options activity (18,500) $ (3,500) (100) $ (11,100)  
Exchange-traded options | Long          
Derivative [Line Items]          
Cash collateral payable to trade counterparties 0   0   0
Long exchange-traded equity options 12,200   12,200   6,900
Exchange-traded options | Short          
Derivative [Line Items]          
Cash collateral received 0   0   0
Short exchange-traded equity options, included in securities sold not yet purchased $ 9,400   $ 9,400   $ 12,300