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Collateralized Transactions - Additional Information (Narrative) (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
dealer
Dec. 31, 2017
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank call loans $ 15,000,000 $ 118,300,000
Customer securities under customer margin loans available to be pledged 1,000,000,000  
Customer securities deposited to secure obligations and margin requirements under option contracts 460,200,000  
Outstanding letters of credit 0  
Gross Amounts of Recognized Liabilities   786,532,000
Gross Amounts of Recognized Liabilities [1]   180,270,000
Amounts pledged 518,000,000 655,700,000
Carrying value of securities owned by the Company loaned or pledged $ 20,200,000 97,200,000
Number of broker-dealers | dealer 5  
Receivable from brokers and clearing organizations $ 86,200,000  
Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value 83,000,000 221,600,000
Securities Borrowed Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 27,600,000 30,900,000
Securities received as collateral under securities borrowed transaction with market value 104,900,000 127,200,000
Repurchase Agreements [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 83,000,000 $ 221,600,000
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 713,172,000  
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 566,357,000  
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] $ 146,815,000  
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 $ 18,600,000  
Customer securities under customer margin loans agreement available to be repledged 1,600,000  
Securities Loaned [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged $ 112,600,000  
[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.