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Fair Value Measurements - Estimated Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Financial assets:    
Held to maturity securities $ 359,542 $ 388,930
Broker-dealer and clearing organization receivables 1,222,627 1,780,280
Financial liabilities:    
Broker-dealer and clearing organization payables 1,158,628 1,605,518
Carrying Amount    
Financial assets:    
Cash and cash equivalents 1,655,877 434,020
Assets segregated for regulatory purposes 194,626 157,436
Securities purchased under agreements to resell 161,457 59,031
Held to maturity securities 343,198 386,326
Loans held for sale 143,256 170,648
Loans held for investment, net 7,693,521 7,320,264
Broker-dealer and clearing organization receivables 1,222,627 1,780,280
Other assets 72,574 71,040
Financial liabilities:    
Deposits 11,649,598 9,032,214
Broker-dealer and clearing organization payables 1,158,628 1,605,518
Short-term borrowings 720,164 1,424,010
Debt 517,170 323,281
Other liabilities 9,603 8,340
Estimate of Fair Value    
Financial assets:    
Cash and cash equivalents 1,655,877 434,020
Assets segregated for regulatory purposes 194,626 157,436
Securities purchased under agreements to resell 161,457 59,031
Held to maturity securities 359,542 388,930
Loans held for sale 143,256 170,648
Loans held for investment, net 7,930,906 7,567,233
Broker-dealer and clearing organization receivables 1,222,627 1,780,280
Other assets 72,574 71,040
Financial liabilities:    
Deposits 11,668,575 9,032,496
Broker-dealer and clearing organization payables 1,158,628 1,605,518
Short-term borrowings 720,164 1,424,010
Debt 517,170 323,281
Other liabilities 9,603 8,340
Estimate of Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 1,655,877 434,020
Assets segregated for regulatory purposes 194,626 157,436
Estimate of Fair Value | Level 2    
Financial assets:    
Securities purchased under agreements to resell 161,457 59,031
Held to maturity securities 359,542 388,930
Loans held for sale 143,256 170,648
Loans held for investment, net 422,891 576,527
Broker-dealer and clearing organization receivables 1,222,627 1,780,280
Other assets 70,461 69,580
Financial liabilities:    
Deposits 11,668,575 9,032,496
Broker-dealer and clearing organization payables 1,158,628 1,605,518
Short-term borrowings 720,164 1,424,010
Debt 517,170 323,281
Other liabilities 9,603 8,340
Estimate of Fair Value | Level 3    
Financial assets:    
Loans held for investment, net 7,508,015 6,990,706
Other assets $ 2,113 $ 1,460