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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Receivable from brokers, dealers and clearing organizations consists of:    
Securities borrowed $ 103,738 $ 108,144
Receivable from brokers 13,839 20,140
Securities failed to deliver 13,362 7,021
Clearing organizations 24,775 28,777
Other 2,020 2,411
Receivables from broker, dealers and clearing organizations 157,734 166,493
Payable to brokers, dealers and clearing organizations consists of:    
Securities loaned 209,298 146,815
Due to Correspondent Brokers 7,040 158
Securities failed to receive 13,228 27,799
Other 135,029 114,435
Payable to brokers, dealers and clearing organizations $ 364,595 $ 289,207