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Collateralized Transactions - Additional Information (Narrative) (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
dealer
Dec. 31, 2017
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank call loans $ 147,400,000 $ 118,300,000
Customer securities under customer margin loans available to be pledged 1,200,000,000  
Customer securities under customer margin loans agreement available to be repledged 155,000,000  
Outstanding letters of credit 0  
Amounts pledged 688,647,000 655,683,000
Carrying value of securities owned by the Company loaned or pledged $ 94,000,000 97,200,000
Number of broker-dealers | dealer 4  
Receivable from brokers and clearing organizations $ 89,000,000  
Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 98,900,000 221,600,000
Securities received as collateral under securities borrowed transaction with market value 98,900,000 221,600,000
Securities Borrowed Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 13,500,000 30,900,000
Securities received as collateral under securities borrowed transaction with market value 109,200,000 $ 127,200,000
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 849,568,000  
Short-term Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Collateralized loans, collateralized by firm 94,000,000  
Collateralized loans, collateralized by customer securities 308,300,000  
U.S. treasury, agency and sovereign obligations | Maturity Overnight and on Demand [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 675,001,000  
Equity Securities [Member] | Maturity Overnight and on Demand [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred $ 174,567,000  
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  
Options Clearing Corporation [Domain]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged $ 534,400,000