XML 63 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Collateralized Transactions - Additional Information (Narrative) (Details)
9 Months Ended
Sep. 30, 2018
USD ($)
dealer
Dec. 31, 2017
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Amounts of Recognized Liabilities $ 705,491,000 $ 786,532,000
Gross Amounts of Recognized Liabilities 197,332,000 180,270,000
Bank call loans 3,000,000 118,300,000
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value 1,100,000,000  
Customer securities under customer margin loans agreement available to be repledged 169,900,000  
Outstanding letters of credit 0  
Amounts pledged 738,835,000 655,683,000
Carrying value of securities owned by the Company loaned or pledged $ 3,300,000 97,200,000
Number of broker-dealers | dealer 5  
Receivable from brokers and clearing organizations $ 84,300,000  
Securities Sold under Agreements to Repurchase, Asset 99,481,000 200,054,000
Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral 606,010,000 586,478,000
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 603,961,000 585,289,000
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0 0
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 2,049,000 1,189,000
Securities Loaned, Asset 0 0
Securities Loaned, Amount Not Offset Against Collateral 197,332,000 180,270,000
Securities Loaned, Collateral, Right to Reclaim Securities 189,961,000 170,176,000
Securities Loaned, Collateral, Right to Reclaim Cash 0 0
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 7,371,000 10,094,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 902,823,000 966,802,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 99,481,000 200,054,000
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral 803,342,000 766,748,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 793,922,000 755,465,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 9,420,000 11,283,000
Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value 100,600,000 221,600,000
Securities Loaned [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 18,100,000 30,900,000
Repurchase Agreements [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 100,600,000 221,600,000
Securities Borrowed Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value 110,700,000 $ 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 902,823,000  
Short-term Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Collateralized loans, collateralized by firm 3,300,000  
Collateralized loans, collateralized by customer securities $ 311,800,000  
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 $ 287,000,000