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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned $ 502,029 $ 799,719
Fair Value, Nonrecurring [Member]    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Other 104,870 1,316
Receivable from customers 860,140 796,934
Fair Value, Estimate Not Practicable, Investment 72,103 73,971
Drafts payable 37,374  
Clearing organizations 31,361 36,269
Securities loaned 204,339 234,343
Fair Value, Estimate not Practicable, Due from Employees 44,114 43,670
Total Receivable from brokers, dealers and clearing organizations 315,955 163,417
Securities failed to receive 11,528 14,603
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 352 4,548
Bank call loans 13,000  
Receivables from brokers 28,119 19,024
Securities failed to deliver 24,717 7,173
Securities borrowed 126,888 99,635
Deposits with clearing organization 55,411 23,297
Other (505) 267,214
Total payables to brokers, dealers and clearing organizations 215,714 520,708
Payables to customers 416,914 334,735
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase 154,155 287,265
Fair Value, Estimate not Practicable, Senior Secured Notes 151,231 154,988
Fair Value, Estimate Not Practicable, Cash 51,237 79,550
Fair Value, Nonrecurring [Member] | Carrying Value [Member]    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Other 104,870 1,316
Receivable from customers 860,140 796,934
Fair Value, Estimate Not Practicable, Investment 72,103 73,971
Drafts payable 37,374  
Clearing organizations 31,361 36,269
Securities loaned 204,339 234,343
Fair Value, Estimate not Practicable, Due from Employees 44,114 43,670
Total Receivable from brokers, dealers and clearing organizations 315,955 163,417
Securities failed to receive 11,528 14,603
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 352 4,548
Bank call loans 13,000  
Receivables from brokers 28,119 19,024
Securities failed to deliver 24,717 7,173
Securities borrowed 126,888 99,635
Deposits with clearing organization 55,411 23,297
Other (505) 267,214
Total payables to brokers, dealers and clearing organizations 215,714 520,708
Payables to customers 416,914 334,735
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase 154,155 287,265
Fair Value, Estimate not Practicable, Senior Secured Notes 148,574 150,000
Fair Value, Estimate Not Practicable, Cash 51,237 79,550
Fair Value, Nonrecurring [Member] | Level 1    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Drafts payable 37,374  
Deposits with clearing organization 55,411 23,297
Fair Value, Estimate Not Practicable, Cash 51,237 79,550
Fair Value, Nonrecurring [Member] | Level 2    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Other 104,870 1,316
Receivable from customers 860,140 796,934
Fair Value, Estimate Not Practicable, Investment 72,103 73,971
Clearing organizations 31,361 36,269
Securities loaned 204,339 234,343
Fair Value, Estimate not Practicable, Due from Employees 44,114 43,670
Total Receivable from brokers, dealers and clearing organizations 315,955 163,417
Securities failed to receive 11,528 14,603
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 352 4,548
Bank call loans 13,000  
Receivables from brokers 28,119 19,024
Securities failed to deliver 24,717 7,173
Securities borrowed 126,888 99,635
Other (505) 267,214
Total payables to brokers, dealers and clearing organizations 215,714 520,708
Payables to customers 416,914 334,735
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase 154,155 287,265
Fair Value, Estimate not Practicable, Senior Secured Notes $ 151,231 $ 154,988