Investment Securities and Certificates of Deposit - Amortized Cost and Estimated Fair Value of Investment Securities (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	$ 0	$ 114,204
Debt Securities, Available-for-sale	0	114,784
Investment Securities, Amortized Cost Basis	93,266	399,301
Investment Securities, Accumulated Gross Unrealized Gain, before Tax	7,957	10,048
Investment Securities, Accumulated Gross Unrealized Loss, before Tax	377	199
Investment Securities	100,846	409,150
Certificates of Deposit, at Carrying Value	0	214,796
Investment Securities and Certificates of Deposit	100,846	623,946
Debt Securities [Member]
Debt Securities, Available-for-sale [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	0	114,204
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	0	591
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	0	11
Debt Securities, Available-for-sale	0	114,784
Equity Securities [Member]
Debt Securities, Available-for-sale [Line Items]
Equity Securities, FV-NI, Cost	666	666
Trading Securities, Accumulated Gross Unrealized Gain, before Tax	0	0
Trading Securities, Accumulated Gross Unrealized Loss, before Tax	322	168
Equity Securities, FV-NI	344	498
Debt Securities Carried by Broker-Dealers [Member]
Debt Securities, Available-for-sale [Line Items]
Trading Securities, Accumulated Gross Unrealized Gain, before Tax	0	1,648
Trading Securities, Accumulated Gross Unrealized Loss, before Tax	55	20
Debt Securities, Trading, Amortized Cost	4,806	225,727
Debt Securities, Trading	4,751	227,355
Investment Funds [Member]
Debt Securities, Available-for-sale [Line Items]
Equity Securities, FV-NI, Cost	87,794	58,704
Trading Securities, Accumulated Gross Unrealized Gain, before Tax	7,957	7,809
Trading Securities, Accumulated Gross Unrealized Loss, before Tax	0	0
Equity Securities, FV-NI	$ 95,751	$ 66,513

Marketable Securities, Accumulated Gross Unrealized Gain, before Tax

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Marketable Securities, Accumulated Gross Unrealized Loss, before Tax

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Marketable Securities, Amortized Cost Basis

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Trading Securities, Accumulated Gross Unrealized Gain, before Tax

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Trading Securities, Accumulated Gross Unrealized Loss, before Tax

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- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

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- Definition

Amount of investment in marketable security.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

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Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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Amortized cost of investments in debt securities classified as trading.

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