XML 108 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Regulatory Requirements - Additional Information (Narrative) (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Oppenheimer    
Regulatory Capital Requirements [Line Items]    
Required percentage of net capital to aggregate customer-related debit items $ 0.02  
Broker-Dealer, Net Capital 274,500,000  
Excess capital $ 250,100,000  
Aggregate indebtedness 22.47%  
Freedom    
Regulatory Capital Requirements [Line Items]    
Broker-Dealer, Net Capital $ 4,900,000  
Freedom maintain net capital equal to the greater $ 100,000  
Aggregate indebtedness 6.67%  
Net capital in excess of minimum required $ 4,800,000  
Oppenheimer Europe Ltd    
Regulatory Capital Requirements [Line Items]    
Regulatory capital required to be maintained | €   € 730,000
Oppenheimer Europe Ltd | Basel Three New Requirements [Member]    
Regulatory Capital Requirements [Line Items]    
Common Equity Tier 1 Ratio 0.2400 0.2400
Common Equity Tier 1 Ratio Required 4.50% 4.50%
Tier 1 Capital Ratio 24.00% 24.00%
Tier 1 Capital Ratio Required 6.00% 6.00%
Total Capital Ratio 32.00% 32.00%
Total Capital Ratio Required 8.00% 8.00%
Oppenheimer Investments Asia Ltd.    
Regulatory Capital Requirements [Line Items]    
Net capital $ 3,200,000  
Excess Liquid Capital under Hong Kong SFC Rules 2,800,000  
Regulatory capital required to be maintained $ 386,917