XML 56 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Securities Owned and Securities Sold, But Not Yet Purchased at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned, including amounts pledged of $0 ($546,334 in 2015), at fair value $ 911,468 $ 837,584
Securities Sold 137,286 85,446
Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned 911,468 837,584
Corporate debt and other obligations    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned, including amounts pledged of $0 ($546,334 in 2015), at fair value 7,921 20,665
Securities Sold 5,324 7,236
Municipal obligations    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned, including amounts pledged of $0 ($546,334 in 2015), at fair value 45,193 52,261
Convertible bonds    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities owned, including amounts pledged of $0 ($546,334 in 2015), at fair value 21,906 31,270
Securities Sold $ 9,218 $ 9,709