XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Collateralized Transactions - Additional Information (Narrative) (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
dealer
Dec. 31, 2019
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Amounts of Recognized Liabilities $ 135,870,000 $ 343,192,000
Gross Amounts of Recognized Liabilities 181,745,000 234,343,000
Bank call loans 203,100,000 0
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value 1,300,000,000  
Customer securities under customer margin loans agreement available to be repledged 149,400,000  
Outstanding letters of credit 0  
Amounts pledged 150,547,000 357,120,000
Carrying value of securities owned by the Company loaned or pledged $ 31,700,000 171,400,000
Number of broker-dealers | dealer 4  
Receivable from brokers and clearing organizations $ 80,200,000  
Securities Sold under Agreements to Repurchase, Asset 11,767,000 55,927,000
Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral 124,103,000 287,265,000
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 123,506,000 285,264,000
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0 0
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 597,000 2,001,000
Securities Loaned, Asset 0 0
Securities Loaned, Amount Not Offset Against Collateral 181,745,000 234,343,000
Securities Loaned, Collateral, Right to Reclaim Securities 174,038,000 228,548,000
Securities Loaned, Collateral, Right to Reclaim Cash 0 0
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 7,707,000 5,795,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 317,615,000 577,535,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 11,767,000 55,927,000
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral 305,848,000 521,608,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 297,544,000 513,812,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 8,304,000 7,796,000
Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value 11,800,000 55,800,000
Securities Loaned [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 22,200,000 19,300,000
Repurchase Agreements [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 11,800,000 55,800,000
Securities Borrowed Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value 98,900,000 $ 96,300,000
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 $ 317,615,000  
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  
Options Clearing Corporation [Domain]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged $ 484,900,000