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Securities Owned/Sold but Not Yet Purchased - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Proceeds from sale and maturity of available-for-sale securities $ 0   $ 64,498
Recognized gross realized losses     $ 739
Securities Owned and Securities Sold [Member]      
Trading losses on securities owned $ 59 $ 43