XML 59 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Collateralized Transactions - Narrative (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2017
USD ($)
broker-dealer
Dec. 31, 2016
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank call loans $ 130,100 $ 145,800
Customer securities under customer margin loans available to be pledged 1,000,000  
Customer securities under customer margin loans agreement available to be repledged 145,100  
Customer securities deposited to secure obligations and margin requirements under option contracts 264,500  
Amounts pledged 642,501 438,385
Carrying value of securities owned by the Company loaned or pledged $ 143,000 138,600
Receivable from brokers and clearing organizations, number of major broker-dealers | broker-dealer 5  
Receivable from brokers and clearing organizations $ 122,500  
Minimum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Settlement with Financial Institution, Period to Complete Transactions 1 day  
Maximum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Settlement with Financial Institution, Period to Complete Transactions 2 days  
Securities Borrowed [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value $ 154,500 148,700
Reverse Repurchase Agreement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value 241,000 24,000
Securities Loaned [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 27,900 37,400
Repurchase Agreements [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 241,000 $ 24,000
Corporate [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Collateralized loans, collateralized by firm 143,000  
Other Than Corporate Customer [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Collateralized loans, collateralized by customer securities $ 188,400