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Collateralized Transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Reverse repurchase agreements    
Gross Amounts of Recognized Assets $ 88,349 $ 55,927
Gross Amounts Offset on the Balance Sheet (88,349) (55,927)
Net Amounts of Assets Presented on the Balance Sheet 0 0
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount 0 0
Securities borrowed    
Gross Amounts of Recognized Assets 110,932 [1] 99,635 [2]
Gross Amounts Offset on the Balance Sheet 0 [1] 0 [2]
Securities Borrowed, Amount Not Offset Against Collateral [2]   99,635
Net Amounts of Assets Presented on the Balance Sheet 110,932 99,635
Financial Instruments (109,922) [1] (97,702) [2]
Cash Collateral Received 0 [1] 0 [2]
Net Amount 1,010 [1] 1,933 [2]
Total    
Gross Amounts of Recognized Assets 199,281 155,562
Gross Amounts Offset on the Balance Sheet (88,349) (55,927)
Net Amounts of Assets Presented on the Balance Sheet 110,932 99,635
Financial Instruments (109,922) (97,702)
Cash Collateral Received 0 0
Net Amount 1,010 1,933
Repurchase agreements    
Gross Amounts of Recognized Liabilities   343,192
Gross Amounts Offset on the Balance Sheet (88,349) (55,927)
Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral   287,265
Net Amounts of Liabilities Presented on the Balance Sheet 342,438 287,265
Financial Instruments (340,632) (285,264)
Cash Collateral Pledged 0 0
Net Amount 1,806 2,001
Securities loaned    
Gross Amounts of Recognized Liabilities [3]   234,343
Gross Amounts Offset on the Balance Sheet 0 0 [3]
Securities Loaned, Amount Not Offset Against Collateral [3]   234,343
Net Amounts of Liabilities Presented on the Balance Sheet 249,499 234,343
Financial Instruments (242,318) (228,548) [3]
Cash Collateral Pledged 0 0 [3]
Net Amount 7,181 5,795 [3]
Total    
Gross Amounts of Recognized Liabilities 680,286 577,535
Gross Amounts Offset on the Balance Sheet (88,349) (55,927)
Net Amounts of Liabilities Presented on the Balance Sheet 591,937 521,608
Financial Instruments (582,950) (513,812)
Cash Collateral Pledged 0 0
Net Amount 8,987 $ 7,796
U.S. treasury, agency and sovereign obligations | Maturity Overnight and on Demand [Member]    
Repurchase agreements    
Gross Amounts of Recognized Liabilities 430,787  
Equity Securities [Member] | Maturity Overnight and on Demand [Member]    
Securities loaned    
Gross Amounts of Recognized Liabilities $ 249,499  
[1]
(1) Included in receivable from brokers, dealers and clearing organizations on the consolidated balance sheet.
    Gross Amounts Not Offset
on the Balance Sheet
 
 Gross
Amounts of
Recognized
Liabilities
Gross
Amounts
Offset on the Balance Sheet
Net Amounts
of Liabilities
Presented on
the Balance Sheet
Financial
Instruments
Cash
Collateral
Pledged
Net Amount
Repurchase agreements$430,787 $(88,349)$342,438 $(340,632)$— $1,806 
Securities loaned (2)
249,499 — 249,499 (242,318)— 7,181 
Total$680,286 $(88,349)$591,937 $(582,950)$— $8,987 
(2) Included in payable to brokers, dealers and clearing organizations on the consolidated balance she
[2]
(1) Included in receivable from brokers, dealers and clearing organizations on the consolidated balance sheet.
    Gross Amounts Not Offset
on the Balance Sheet
 
 Gross
Amounts of
Recognized
Liabilities
Gross
Amounts
Offset on the Balance Sheet
Net Amounts
of Liabilities
Presented on
the Balance Sheet
Financial
Instruments
Cash
Collateral
Pledged
Net Amount
Repurchase agreements$343,192 $(55,927)$287,265 $(285,264)$— $2,001 
Securities loaned (2)
234,343 — 234,343 (228,548)— 5,795 
Total$577,535 $(55,927)$521,608 $(513,812)$— $7,796 
 
[3] (2) Included in payable to brokers, dealers and clearing organizations on the consolidated balance sheet.