XML 86 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Financial Instruments Not Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financial Assets:      
Cash and cash equivalents $ 1,389,876 $ 1,231,593 $ 1,246,537
Deposits with banks and short-term investments 1,134,463 1,180,686 1,006,969
Cash deposited with clearing organizations and other segregated cash 44,488 43,280 $ 38,379
Interest-bearing financing receivables 90,521 77,052  
Financial Liabilities:      
Deposits and other customer payables 1,201,150 1,246,200  
Senior debt 1,682,741 1,679,562  
Carrying Value [Member]      
Financial Assets:      
Cash and cash equivalents 1,389,876 1,231,593  
Deposits with banks and short-term investments 1,134,463 1,180,686  
Cash deposited with clearing organizations and other segregated cash 44,488 43,280  
Interest-bearing financing receivables 90,521 77,052  
Interest-bearing deposits (included within investments)   517  
Financial Liabilities:      
Deposits and other customer payables 1,201,150 1,246,200  
Senior debt 1,682,741 1,679,562  
Fair Value [Member]      
Financial Assets:      
Deposits with banks and short-term investments 1,134,463 1,180,686  
Cash deposited with clearing organizations and other segregated cash 44,488 43,280  
Interest-bearing financing receivables 92,584 78,940  
Cash and cash equivalents 1,389,876 1,231,593  
Interest-bearing deposits (included within investments)   517  
Financial Liabilities:      
Deposits and other customer payables 1,201,150 1,246,200  
Senior debt 1,954,145 1,838,716  
Fair Value [Member] | Level 1 [Member]      
Financial Assets:      
Deposits with banks and short-term investments 1,134,463 1,180,686  
Cash deposited with clearing organizations and other segregated cash 44,488 43,280  
Cash and cash equivalents 1,389,876 1,231,593  
Interest-bearing deposits (included within investments)   517  
Financial Liabilities:      
Deposits and other customer payables 1,201,150 1,246,200  
Fair Value [Member] | Level 2 [Member]      
Financial Liabilities:      
Senior debt 1,954,145 1,838,716  
Fair Value [Member] | Level 3 [Member]      
Financial Assets:      
Interest-bearing financing receivables $ 92,584 $ 78,940