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Collateralized Transactions - Additional Information (Narrative) (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
dealer
Dec. 31, 2016
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank call loans $ 118,300,000 $ 145,800,000
Customer securities under customer margin loans available to be pledged 1,200,000,000  
Customer securities deposited to secure obligations and margin requirements under option contracts 237,000,000  
Outstanding letters of credit 0  
Gross Amounts of Recognized Liabilities   378,084,000
Gross Amounts of Recognized Liabilities [1]   179,875,000
Amounts pledged 655,683,000 438,385,000
Carrying value of securities owned by the Company loaned or pledged $ 97,200,000 138,600,000
Number of broker-dealers | dealer 4  
Receivable from brokers and clearing organizations $ 94,000,000  
Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value 221,600,000 24,000,000
Securities Borrowed Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 30,900,000 37,400,000
Securities received as collateral under securities borrowed transaction with market value 127,200,000 148,700,000
Repurchase Agreements [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 221,600,000 $ 24,000,000
Maturity Overnight and on Demand [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement 966,802,000  
U.S. treasury, agency and sovereign obligations | Maturity Overnight and on Demand [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Amounts of Recognized Liabilities 786,532,000  
Equity Securities [Member] | Maturity Overnight and on Demand [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Amounts of Recognized Liabilities [2] $ 180,270,000  
Minimum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of business days for related transactions 1 day  
Maximum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of business days for related transactions 2 days  
Commercial Banks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Collateralized loans, collateralized by firm $ 97,800,000  
Customer securities under customer margin loans agreement available to be repledged 198,300,000  
Securities Loaned [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged $ 139,200,000  
[1] Included in payable to brokers, dealers and clearing organizations on the consolidated balance sheet.
[2] Included in payable to brokers, dealers and clearing organizations on the consolidated balance sheet.