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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Receivable from brokers, dealers and clearing organizations consists of:    
Securities borrowed $ 109,712 $ 108,144
Receivable from brokers 17,438 20,140
Securities failed to deliver 23,524 7,021
Clearing organizations 27,874 28,777
Other 1,673 2,411
Receivables from broker, dealers and clearing organizations 180,221 166,493
Payable to brokers, dealers and clearing organizations consists of:    
Securities loaned 232,370 146,815
Due to Correspondent Brokers 2,256 158
Securities failed to receive 30,064 27,799
Other 369,643 114,435
Payable to brokers, dealers and clearing organizations $ 634,333 $ 289,207