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Fair Value Measurements - Additional Information (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Auction Rate Securities Purchased as a Result of Settlements with Regulators $ 142,500  
Securities owned, at fair value $ 646,680 $ 799,719
Forward or delayed delivery of the underlying instrument with settlement 180 days  
Auction Rate Securities Purchased as a result of Legal Settlements and Awards $ 106,100  
Auction Rate Securities remaining to purchase from Eligible Investors related to the settlements with the Regulators 1,300  
Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned 646,680 799,719
Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value 32,121 32,215
Auction rate securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value $ 30,701 $ 25,314
Hedge Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment Redemption Notice Period Minimum 30 days  
Investment Redemption Notice Period Maximum 120 days