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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Receivable from brokers, dealers and clearing organizations consists of:    
Securities borrowed $ 128,199 $ 99,635
Receivable from brokers 29,088 19,024
Securities failed to deliver 14,565 7,173
Clearing organizations 34,165 36,269
Other 1,239 1,192
Receivables from broker, dealers and clearing organizations 207,256 163,293
Payable to brokers, dealers and clearing organizations consists of:    
Securities loaned 291,969 234,343
Due to Correspondent Brokers 2,280 4,548
Securities failed to receive 19,421 14,603
Other 53,279 267,481
Payable to brokers, dealers and clearing organizations $ 366,949 $ 520,975