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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - Fair Value, Nonrecurring - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Cash $ 47,453 $ 213,759
Restricted cash 127,781 127,765
Deposits with clearing organization 62,805 37,885
Securities borrowed 98,276 99,752
Receivables from brokers 38,165 39,716
Securities failed to deliver 37,028 9,212
Clearing organizations 19,758 19,518
Other 18,062 1,693
Total Receivable from brokers, dealers and clearing organizations 211,289 169,891
Receivable from customers 1,261,305 1,221,450
Securities purchased under agreements to resell   935
Notes receivable, net 57,879 53,983
Investments 93,055 99,169
Bank call loans 78,150 69,500
Securities loaned 300,323 244,223
Payable to brokers 566 2,077
Securities failed to receive 18,614 6,457
Total payables to brokers, dealers and clearing organizations 319,503 421,770
Other   169,013
Payables to customers 506,988 456,958
Securities sold under agreements to repurchase 481,151 277,322
Senior secured notes 125,054 131,094
Reported Value Measurement    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Cash 47,453 213,759
Restricted cash 127,781 127,765
Deposits with clearing organization 62,805 37,885
Securities borrowed 98,276 99,752
Receivables from brokers 38,165 39,716
Securities failed to deliver 37,028 9,212
Clearing organizations 19,758 19,518
Other 18,062 1,693
Total Receivable from brokers, dealers and clearing organizations 211,289 169,891
Receivable from customers 1,261,305 1,221,450
Securities purchased under agreements to resell   935
Notes receivable, net 57,879 53,983
Investments 93,055 99,169
Bank call loans 78,150 69,500
Securities loaned 300,323 244,223
Payable to brokers 566 2,077
Securities failed to receive 18,614 6,457
Total payables to brokers, dealers and clearing organizations 319,503 421,770
Other   169,013
Payables to customers 506,988 456,958
Securities sold under agreements to repurchase 481,151 277,322
Senior secured notes 125,000 125,000
Level 1    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Cash 47,453 213,759
Restricted cash 127,781 127,765
Deposits with clearing organization 62,805 37,885
Level 2    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Securities borrowed 98,276 99,752
Receivables from brokers 38,165 39,716
Securities failed to deliver 37,028 9,212
Clearing organizations 19,758 19,518
Other 18,062 1,693
Total Receivable from brokers, dealers and clearing organizations 211,289 169,891
Receivable from customers 1,261,305 1,221,450
Securities purchased under agreements to resell   935
Notes receivable, net 57,879 53,983
Investments 93,055 99,169
Bank call loans 78,150 69,500
Securities loaned 300,323 244,223
Payable to brokers 566 2,077
Securities failed to receive 18,614 6,457
Total payables to brokers, dealers and clearing organizations 319,503 421,770
Other   169,013
Payables to customers 506,988 456,958
Securities sold under agreements to repurchase 481,151 277,322
Senior secured notes $ 125,054 $ 131,094