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, 2020

Brokers and Dealers [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, 2019, a summary of the Company's assets, liabilities and collateral received or pledged related to these transactions is as follows:

	December 31, 2019
	Asset (Liability) Balance		Market Value of Collateral Received or (Pledged)
Assets
Financial Instruments Owned and Pledged as Collateral at Fair Value	$	12,431
Securities Purchased Under Agreements to Resell	13,566		$	13,572
Total Assets	$	25,997
Liabilities
Securities Sold Under Agreements to Repurchase	$	(26,000)	$	(25,992)