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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Receivable from brokers, dealers and clearing organizations consists of:    
Securities borrowed $ 102,844 $ 99,635
Receivable from brokers 37,588 19,024
Securities failed to deliver 26,694 7,173
Clearing organizations 28,463 36,269
Other 2,828 1,192
Receivables from broker, dealers and clearing organizations 198,417 163,293
Payable to brokers, dealers and clearing organizations consists of:    
Securities loaned 181,745 234,343
Due to Correspondent Brokers 5,079 4,548
Securities failed to receive 45,593 14,603
Other 7,166 267,481
Payable to brokers, dealers and clearing organizations $ 239,583 $ 520,975