XML 73 R57.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER ASSETS AND ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES - Accounts Payable, Accrued Expenses and Other Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
OTHER ASSETS AND ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES    
Amounts Payable to Carry Pool $ 1,393,381 $ 1,448,879
Unsettled Investment Purchases 1,352,482 481,337
Securities Sold Short 434,598 251,223
Derivative Liabilities 115,221 34,174
Accrued Compensation and Benefits 558,179 131,719
Interest Payable 177,434 234,165
Foreign Exchange Contracts and Options 263,927 39,364
Accounts Payable and Accrued Expenses 156,963 118,454
Taxes Payable 36,484 32,682
Uncertain Tax Positions 68,665 65,716
Unfunded Revolver Commitments 56,085 75,842
Operating Lease Liabilities 161,165 125,086
Other Liabilities 86,534 58,922
Total $ 4,861,118 $ 3,097,563
Lessee, Lease, Description [Line Items]    
Operating lease, maximum extension term (in years) 3 years  
Operating lease, weighted average remaining lease term (in years) 8 years 9 months 10 days 4 years 5 months 15 days
Operating lease, weighted average discount rate (as a percentage) 1.33% 2.53%
Minimum    
Lessee, Lease, Description [Line Items]    
Operating lease, remaining lease term (in years) 1 year  
Maximum    
Lessee, Lease, Description [Line Items]    
Operating lease, remaining lease term (in years) 15 years