XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Amounts Receivable From Brokers, Dealers, And Clearing Organizations) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Due To And From Broker Dealers And Clearing Organizations [Abstract]    
Deposits paid for securities borrowed $ 314,154 $ 313,131
Receivables from clearing organizations 131,469 229,070
Securities failed to deliver 42,806 7,291
Receivables from brokers, dealers and clearing organizations, Total $ 488,429 $ 549,492