XML 113 R103.htm IDEA: XBRL DOCUMENT v3.20.2
Broker-Dealer and Clearing Organization Receivables and Payables (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Receivables:    
Securities borrowed $ 1,112,826 $ 1,634,782
Securities failed to deliver 94,348 18,726
Trades in process of settlement   104,922
Other 15,453 21,850
Total receivables 1,222,627 1,780,280
Payables:    
Securities loaned 982,070 1,555,964
Correspondents 39,810 37,036
Securities failed to receive 88,641 8,568
Trades in process of settlement 40,456  
Other 7,651 3,950
Total Payables $ 1,158,628 $ 1,605,518