XML 115 R104.htm IDEA: XBRL DOCUMENT v3.20.2
Revenues from Contracts with Customers (Schedule of Total Revenues Broken Out by Revenues from Contracts with Customers and Other Sources of Revenues) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenues:        
Revenue from contracts with customers $ 605,314 $ 559,517 $ 1,238,422 $ 1,075,855
Other 12,312 3,748 17,079 7,530
Total revenue from contracts with customers 605,314 559,517 1,238,422 1,075,855
Other sources of revenue:        
Interest 128,368 187,940 289,545 379,011
Principal transactions 166,017 96,464 304,683 200,496
Other 9,202 9,757 13,642 18,184
Total revenues 908,901 853,678 1,846,292 1,673,546
Commissions [Member]        
Revenues:        
Revenue from contracts with customers 177,028 164,981 388,126 320,430
Investment Banking [Member]        
Revenues:        
Revenue from contracts with customers 217,035 179,617 396,503 341,457
Asset Management and Service Fees [Member]        
Revenues:        
Revenue from contracts with customers $ 198,939 $ 211,171 $ 436,714 $ 406,438