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Collateralized Transactions - Narrative (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
dealer
Dec. 31, 2020
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank call loans $ 69,500,000 $ 82,000,000
Market value of securities 38,500,000  
Market value of customer securities 44,400,000  
Customer securities under customer margin loans that are available to be pledged 1,800,000,000  
Re-pledged amounts under securities loans agreements 205,200,000  
Customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers 358,100,000  
Outstanding letters of credit 0  
Gross Amounts of Recognized Liabilities 306,793,000 430,787,000
Gross Amounts of Recognized Liabilities 244,223,000 249,499,000
Gross amount of recognized liabilities for repurchase agreements and securities loaned 551,016,000  
Fair Value of Securities Received as Collateral under Securities Borrowed Transactions 96,400,000  
Securities owned, amounts pledged $ 266,428,000 440,531,000
Number of broker-dealers | dealer 4  
Receivable from brokers and clearing organizations $ 72,900,000  
Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value 307,300,000 88,300,000
Securities Borrowed Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 29,400,000 36,200,000
Securities received as collateral under securities borrowed transaction with market value   108,000,000
Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged $ 307,300,000 $ 88,300,000
Minimum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of business days for related transactions 1 day  
Maximum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of business days for related transactions 2 days