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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Receivable from brokers, dealers and clearing organizations consists of:    
Securities borrowed $ 110,932 $ 99,635
Receivable from brokers 30,133 19,024
Securities failed to deliver 17,840 7,173
Clearing organizations 28,955 36,269
Other 15,634 1,192
Receivables from broker, dealers and clearing organizations 203,494 163,293
Payable to brokers, dealers and clearing organizations consists of:    
Securities loaned 249,499 234,343
Due to Correspondent Brokers 4,102 4,548
Securities failed to receive 6,218 14,603
Clearing organizations and other (1) 92 267,481
Payable to brokers, dealers and clearing organizations $ 259,911 $ 520,975