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Financial Instruments Owned and Pledged as Collateral at Fair Value, Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Tables)
 12 Months Ended
Dec. 31, 2018
Banking and Thrift [Abstract]  
Schedule of Financial Instruments Owned and Pledged as Collateral Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase
As of December 31, 2018 and 2017, a summary of the Company's assets, liabilities and collateral received or pledged related to these transactions was as follows:
 
December 31,
 
2018
 
2017
 
Asset
(Liability)
Balance
 
Market Value of
Collateral Received
or (Pledged)
 
Asset
(Liability)
Balance
 
Market Value of
Collateral Received
or (Pledged)
Assets
 
 
 
 
 
 
 
Financial Instruments Owned and Pledged as Collateral at Fair Value
$
22,349

 
 
 
$
19,374

 
 
Securities Purchased Under Agreements to Resell
2,696

 
$
2,701

 
10,645

 
$
10,643

Total Assets
$
25,045

 
 
 
$
30,019

 
 
Liabilities
 
 
 
 
 
 
 
Securities Sold Under Agreements to Repurchase
$
(25,075
)
 
$
(25,099
)
 
$
(30,027
)
 
$
(30,020
)