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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Receivable from brokers, dealers and clearing organizations consists of:    
Securities borrowed $ 108,144 $ 132,368
Receivable from brokers 20,140 19,298
Securities failed to deliver 7,021 9,442
Clearing organizations 28,777 24,361
Other 2,411 1,646
Receivables from broker, dealers and clearing organizations 166,493 187,115
Payable to brokers, dealers and clearing organizations consists of:    
Securities loaned 146,815 180,270
Due to Correspondent Brokers 158 1,567
Securities failed to receive 27,799 17,559
Other 114,435 12,087
Payable to brokers, dealers and clearing organizations $ 289,207 $ 211,483