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Collateralized Transactions - Additional Information (Narrative) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
dealer
Dec. 31, 2019
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Amounts of Recognized Liabilities $ 444,290 $ 343,192
Gross Amounts of Recognized Liabilities 291,969 234,343
Bank call loans 156,900 0
Amounts pledged $ 486,165 357,120
Number of broker-dealers | dealer 3  
Receivable from brokers and clearing organizations $ 75,600  
Securities Sold under Agreements to Repurchase, Asset 191,463 55,927
Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral 252,827 287,265
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 250,619 285,264
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 2,208 2,001
Securities Loaned, Asset 0 0
Securities Loaned, Amount Not Offset Against Collateral 291,969 234,343
Securities Loaned, Collateral, Right to Reclaim Securities 284,998 228,548
Securities Loaned, Collateral, Right to Reclaim Cash 0 0
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 6,971 5,795
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 736,259 577,535
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 191,463 55,927
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral 544,796 521,608
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 535,617 513,812
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 9,179 7,796
Firm's Securities Fair Value, Collateral for Bank Loans 44,900  
Customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers 382,800  
Customer Securities under Customer Margin Loans that are Available to be Pledged, Re-pledged Amount 247,300  
Fair Value of Securities Received as Collateral under Securities Borrowed Transactions 125,800 96,300
Fair Value of Securities Received as Collateral under Reverse Repurchase agreements 191,400 55,800
Fair value of Securities Received as Collateral, Sold and Re-Pledged under Securities Loaned 36,700 19,300
Fair value of Securities Received as Collateral, Sold and Re-Pledged under Repurchase Agreements 191,400 $ 55,800
Customer Securities Fair Value, Collateral for Bank Loans 140,600  
customer securities under customer margin loans that are available to be pledged 1,500,000  
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 $ 736,259  
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