XML 76 R65.htm IDEA: XBRL DOCUMENT v3.19.1
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
Mar. 31, 2019
Dec. 31, 2018
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value $ 1,297,491 $ 1,267,449
U.S. Government Agency Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 117,701 72,532
Corporate Fixed Income Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 336,317 310,457
Corporate Equity Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 54,779 57,911
State and Municipal Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 179,626 154,622
U.S. Government Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 27,326 42,121
Sovereign Debt [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 2,351 14,063
Securities Sold, But Not yet Purchased [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments owned, at fair value 979,116 947,306
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 49 32,755
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 195,642 208,725
Securities Sold, But Not yet Purchased [Member] | Corporate Equity Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Equity securities 53,182 36,117
Securities Sold, But Not yet Purchased [Member] | State and Municipal Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
State and municipal securities   7
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 548,357 534,817
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 180,287 123,456
Securities Sold, But Not yet Purchased [Member] | Sovereign Debt [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Sovereign debt 1,599 11,429
Securities Owned    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Asset-backed securities 56,514 25,905
Financial instruments owned, at fair value 1,297,491 1,267,449
Securities Owned | U.S. Government Agency Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 117,701 72,532
Securities Owned | Corporate Fixed Income Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Fixed income securities 336,317 310,457
Securities Owned | Corporate Equity Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Equity securities 54,779 57,911
Securities Owned | State and Municipal Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
State and municipal securities 179,626 154,622
Securities Owned | U.S. Government Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 27,326 42,121
Securities Owned | Mortgage Backed Securities [Member] | Agency [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 514,718 564,111
Securities Owned | Mortgage Backed Securities [Member] | Non-Agency [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Trading securities owned 8,159 25,727
Securities Owned | Sovereign Debt [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Sovereign debt $ 2,351 $ 14,063