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Financial Instruments Owned and Pledged as Collateral at Fair Value, Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Tables) | 6 Months Ended
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Jun. 30, 2020
Banking and Thrift [Abstract] |
Schedule of Financial Instruments Owned and Pledged as Collateral Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase | As of June 30, 2020 and December 31, 2019, a summary of the Company's assets, liabilities and collateral received or pledged related to these transactions was as follows:
| June 30, 2020 |  | December 31, 2019
| Asset (Liability) Balance |  | Market Value of Collateral Received or (Pledged) |  | Asset (Liability) Balance |  | Market Value of Collateral Received or (Pledged)
Assets |  |  |  |  |  |  |
Financial Instruments Owned and Pledged as Collateral at Fair Value | $ | 16,206 |  |  |  |  | $ | 12,431 |  |  |
Securities Purchased Under Agreements to Resell | 5,144 |  |  | $ | 5,151 |  |  | 13,566 |  |  | $ | 13,572 |
Total Assets | $ | 21,350 |  |  |  |  | $ | 25,997 |  |  |
Liabilities |  |  |  |  |  |  |
Securities Sold Under Agreements to Repurchase | $ | (21,350 | ) |  | $ | (21,341 | ) |  | $ | (26,000 | ) |  | $ | (25,992 | )

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- Definition Schedule of Financial Instruments Owned and Pledged as Collateral Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase + References No definition available. + Details
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