XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Receivables From And Payables To Brokers, Dealers And Clearing Organizations (Amounts Payable To 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 received from securities loaned $ 183,564 $ 145,124
Securities failed to receive 43,603 7,273
Payable to clearing organizations 18,111 25,540
Payables to broker, dealers and clearing organizations, Total $ 245,278 $ 177,937