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Broker-Dealer and Clearing Organization Receivables and Payables (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Receivables:    
Securities borrowed $ 1,182,934 $ 1,518,372
Securities failed to deliver 14,625 5,664
Trades in process of settlement 47,753 144,773
Other 9,740 4,137
Total receivables 1,255,052 1,672,946
Payables:    
Securities loaned 1,072,408 1,432,196
Correspondents 20,700 20,571
Securities failed to receive 78,316 18,808
Other 4,732 5,725
Total Payables $ 1,176,156 $ 1,477,300