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Collateralized Transactions - Additional Information (Narrative) (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
dealer
Dec. 31, 2018
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank call loans $ 0 $ 15,000,000
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 234,400,000  
Outstanding letters of credit 0  
Gross Amounts of Recognized Liabilities   566,357,000
Gross Amounts of Recognized Liabilities [1]   146,815,000
Amounts pledged 357,100,000 518,000,000
Carrying value of securities owned by the Company loaned or pledged $ 0 20,200,000
Number of broker-dealers | dealer 4  
Receivable from brokers and clearing organizations $ 61,300,000  
Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value 55,800,000 83,000,000
Securities Borrowed Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 19,300,000 27,600,000
Securities received as collateral under securities borrowed transaction with market value 96,300,000 104,900,000
Repurchase Agreements [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 55,800,000 $ 83,000,000
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 577,535,000  
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 343,192,000  
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] $ 234,343,000  
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  
Securities Loaned [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged $ 207,200,000  
[1] (2) Included in payable to brokers, dealers and clearing organizations on the consolidated balance sheet.
[2] As of December 31, 2018(Expressed in thousands) Gross Amounts Not Offseton the Balance Sheet GrossAmounts ofRecognizedAssets GrossAmountsOffset on the Balance Sheet Net Amountsof AssetsPresented onthe Balance Sheet FinancialInstruments CashCollateralReceived Net AmountReverse repurchase agreements$82,429 $(82,139) $290 $— $— $290Securities borrowed (1)108,144 — 108,144 (105,960) — 2,184Total$190,573 $(82,139) $108,434 $(105,960) $— $2,474