XML 73 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments Owned And Financial Instruments Sold, But Not Yet Purchased (Components Of Trading Securities Owned And Trading Securities Sold, But Not Yet Purchased) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value $ 1,277,423 $ 1,143,684
U.S. Government Agency Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 138,884 147,223
Corporate Fixed Income Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 359,652 325,471
Corporate Equity Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 54,554 46,802
State and Municipal Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 158,352 169,699
U.S. Government Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 19,943 13,466
Sovereign Debt [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 48,088 32,470
Securities Sold, But Not yet Purchased [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 944,681 778,863
Securities Sold, But Not yet Purchased [Member] | U.S. Government Agency Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 30,623 10,348
Securities Sold, But Not yet Purchased [Member] | Corporate Fixed Income Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Fixed income securities 243,333 180,755
Securities Sold, But Not yet Purchased [Member] | Corporate Equity Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Equity securities 63,916 38,510
Securities Sold, But Not yet Purchased [Member] | U.S. Government Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 444,941 442,402
Securities Sold, But Not yet Purchased [Member] | Mortgage Backed Securities [Member] | Agency [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 143,284 86,612
Securities Sold, But Not yet Purchased [Member] | Sovereign Debt [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Sovereign debt 18,584 20,236
Securities Owned    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Asset-backed securities 114,350 76,752
Financial instruments owned, at fair value 1,277,423 1,143,684
Securities Owned | U.S. Government Agency Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 138,884 147,223
Securities Owned | Corporate Fixed Income Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Fixed income securities 359,652 325,471
Securities Owned | Corporate Equity Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Equity securities 54,554 46,802
Securities Owned | State and Municipal Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
State and municipal securities 158,352 169,699
Securities Owned | U.S. Government Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 19,943 13,466
Securities Owned | Mortgage Backed Securities [Member] | Agency [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 362,939 302,445
Securities Owned | Mortgage Backed Securities [Member] | Non-Agency [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 20,661 29,356
Securities Owned | Sovereign Debt [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Sovereign debt $ 48,088 $ 32,470