XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments Owned And Financial Instruments Sold, But Not Yet Purchased (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments pledged as collateral $ 735.4 $ 368.4
Securities Owned [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments pledged as collateral $ 206.0 $ 194.0