XML 62 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Collateralized Transactions - Additional Information (Narrative) (Details)
6 Months Ended
Jun. 30, 2018
USD ($)
dealer
Dec. 31, 2017
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Amounts of Recognized Liabilities   $ 786,532,000
Gross Amounts of Recognized Liabilities   180,270,000
Bank call loans $ 107,500,000 118,300,000
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value 1,100,000,000  
Customer securities under customer margin loans agreement available to be repledged 161,200,000  
Outstanding letters of credit 0  
Amounts pledged 692,286,000 655,683,000
Carrying value of securities owned by the Company loaned or pledged $ 92,800,000 97,200,000
Number of broker-dealers | dealer 4  
Receivable from brokers and clearing organizations $ 77,200,000  
Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 95,100,000 221,600,000
Securities received as collateral under securities borrowed transaction with market value 95,100,000 221,600,000
Securities Borrowed Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 26,600,000 30,900,000
Securities received as collateral under securities borrowed transaction with market value 118,200,000 $ 127,200,000
Maturity Overnight and on Demand [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement 893,760,000  
Short-term Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Collateralized loans, collateralized by firm 93,200,000  
Collateralized loans, collateralized by customer securities 442,600,000  
U.S. treasury, agency and sovereign obligations | Maturity Overnight and on Demand [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Amounts of Recognized Liabilities 694,162,000  
Equity Securities [Member] | Maturity Overnight and on Demand [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Amounts of Recognized Liabilities $ 199,598,000  
Minimum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of business days for related transactions 1 day  
Maximum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of business days for related transactions 2 days  
Options Clearing Corporation [Domain]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged $ 364,700,000