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Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Jan. 01, 2020 | Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |
Cash and cash equivalents | $ 23,540 |  | $ 79,550 | $ 83,073 | $ 90,675
Deposits with clearing organizations | 119,580 |  | 48,415 |  |
Receivable from brokers, dealers and clearing organizations | 198,417 |  | 163,293 |  |
Receivable from customers, net of allowance for credit losses of $528 ($451 in 2019) | 964,772 |  | 796,934 |  |
Income tax receivable | 6,283 |  | 5,170 |  |
Securities owned, at fair value | 309,346 |  | 799,719 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $31,188 and $3,908 respectively ($38,355 and $3,673, respectively, in 2019) | 44,960 |  | 43,670 |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 30,646 |  | 31,377 |  |
Operating Lease, Right-of-Use Asset | 156,040 |  | 160,297 |  |
Subordinated loan receivable | 0 |  | 0 |  |
Intangible assets | 32,100 |  | 32,100 |  |
Goodwill | 137,889 |  | 137,889 |  |
Other assets | 116,060 |  | 166,341 |  |
Deferred tax assets | 0 |  | 0 |  |
Investment in subsidiaries | 0 |  | 0 |  |
Intercompany receivables | 0 |  | 0 |  |
Total assets | 2,139,633 |  | 2,464,755 |  |
Liabilities |  |  |  |  |
Drafts payable | 19,066 |  | 0 |  |
Bank call loans | 203,100 |  | 0 |  |
Payable to brokers, dealers and clearing organizations | 239,583 |  | 520,975 |  |
Payable to customers | 413,646 |  | 334,735 |  |
Securities sold under agreements to repurchase | 124,103 |  | 287,265 |  |
Securities sold but not yet purchased, at fair value | 34,639 |  | 100,571 |  |
Accrued compensation | 102,407 |  | 207,358 |  |
Accounts payable and other liabilities | 43,645 |  | 44,725 |  |
Operating Lease, Liability | 197,728 |  | 203,140 |  |
Income tax payable | 0 |  | 0 |  |
Senior secured notes, net of debt issuance costs of $432 ($485 in 2019) | 148,142 |  | 149,515 |  |
Subordinated indebtedness | 0 |  | 0 |  |
Deferred tax liabilities, net | 26,844 |  | 23,749 |  |
Intercompany payables | 0 |  | 0 |  |
Total liabilities | 1,552,903 |  | 1,872,033 |  |
Stockholders' equity |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 586,730 |  | 592,722 | 554,487 |
Total liabilities and stockholders' equity | 2,139,633 |  | 2,464,755 |  |
Allowance for credit losses | 528 |  | 451 |  |
Amounts pledged | 150,547 |  | 357,120 |  |
Notes Receivable, Net Accumulated Amortization | 31,188 |  | 38,355 |  |
Notes Receivable, Net Allowance for Uncollectibles | 3,908 | $ 3,673 | 3,673 |  |
Net accumulated depreciation | 96,742 |  | 94,773 |  |
Unamortized debt issuance expense | 432 |  | 485 |  |
Eliminations |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 0 |  | 0 | 0 | 0
Deposits with clearing organizations | 0 |  | 0 |  |
Receivable from brokers, dealers and clearing organizations |  |  | 5,062 |  |
Receivable from customers, net of allowance for credit losses of $528 ($451 in 2019) | 0 |  | 0 |  |
Income tax receivable | (52,145) |  | (53,855) |  |
Securities owned, at fair value | 0 |  | 0 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $31,188 and $3,908 respectively ($38,355 and $3,673, respectively, in 2019) | 0 |  | 0 |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 0 |  | 0 |  |
Operating Lease, Right-of-Use Asset | 85 |  | 0 |  |
Subordinated loan receivable | (112,767) |  | (112,767) |  |
Intangible assets | 0 |  | 0 |  |
Goodwill | 0 |  | 0 |  |
Other assets | 1 |  | (10,432) |  |
Deferred tax assets | 504 |  | (9,501) |  |
Investment in subsidiaries | (1,336,415) |  | (1,485,739) |  |
Intercompany receivables | (26,333) |  | (70,798) |  |
Total assets | (1,527,070) |  | (1,738,030) |  |
Liabilities |  |  |  |  |
Drafts payable | 0 |  |  |  |
Bank call loans | 0 |  |  |  |
Payable to brokers, dealers and clearing organizations | 0 |  | 0 |  |
Payable to customers | 0 |  | 0 |  |
Securities sold under agreements to repurchase | 0 |  | 0 |  |
Securities sold but not yet purchased, at fair value | 0 |  | 0 |  |
Accrued compensation | 0 |  | 0 |  |
Accounts payable and other liabilities | 22 |  | (10,565) |  |
Operating Lease, Liability | 0 |  | 0 |  |
Income tax payable | (52,145) |  | (743) |  |
Senior secured notes, net of debt issuance costs of $432 ($485 in 2019) | 0 |  | 0 |  |
Subordinated indebtedness | (112,558) |  | (112,558) |  |
Deferred tax liabilities, net | 507 |  | (9,797) |  |
Intercompany payables | (26,335) |  | (299) |  |
Total liabilities | (190,509) |  | (133,962) |  |
Stockholders' equity |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | (1,336,561) |  | (1,604,068) |  |
Total liabilities and stockholders' equity | (1,527,070) |  | (1,738,030) |  |
Parent | Reportable Legal Entities |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 1,950 |  | 4,811 |  |
Deposits with clearing organizations | 0 |  | 0 |  |
Receivable from brokers, dealers and clearing organizations |  |  | 0 |  |
Receivable from customers, net of allowance for credit losses of $528 ($451 in 2019) | 0 |  | 0 |  |
Income tax receivable | 43,061 |  | 42,556 |  |
Securities owned, at fair value | 0 |  | 0 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $31,188 and $3,908 respectively ($38,355 and $3,673, respectively, in 2019) | 0 |  | 0 |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 0 |  | 0 |  |
Operating Lease, Right-of-Use Asset | 0 |  | 0 |  |
Subordinated loan receivable | 209 |  | 209 |  |
Intangible assets | 0 |  | 0 |  |
Goodwill | 0 |  | 0 |  |
Other assets | 144 |  | 154 |  |
Deferred tax assets | 238 |  | 4 |  |
Investment in subsidiaries | 737,510 |  | 697,093 |  |
Intercompany receivables | (43,139) |  | 2,875 |  |
Total assets | 739,973 |  | 747,702 |  |
Liabilities |  |  |  |  |
Drafts payable | 0 |  |  |  |
Bank call loans | 0 |  |  |  |
Payable to brokers, dealers and clearing organizations | 0 |  | 0 |  |
Payable to customers | 0 |  | 0 |  |
Securities sold under agreements to repurchase | 0 |  | 0 |  |
Securities sold but not yet purchased, at fair value | 0 |  | 0 |  |
Accrued compensation | 0 |  | 0 |  |
Accounts payable and other liabilities | 2,661 |  | 5,166 |  |
Operating Lease, Liability | 0 |  | 0 |  |
Income tax payable | 2,440 |  | 0 |  |
Senior secured notes, net of debt issuance costs of $432 ($485 in 2019) | 148,142 |  | 149,515 |  |
Subordinated indebtedness | 0 |  | 0 |  |
Deferred tax liabilities, net | 0 |  | 0 |  |
Intercompany payables | 0 |  | 299 |  |
Total liabilities | 153,243 |  | 154,980 |  |
Stockholders' equity |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 586,730 |  | 592,722 |  |
Total liabilities and stockholders' equity | 739,973 |  | 747,702 |  |
Guarantor Subsidiaries |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 67 |  | 2,179 | 3,612 | 3,826
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 67 |  | 2,179 |  |
Deposits with clearing organizations | 0 |  | 0 |  |
Receivable from brokers, dealers and clearing organizations | 0 |  | 0 |  |
Receivable from customers, net of allowance for credit losses of $528 ($451 in 2019) | 0 |  | 0 |  |
Income tax receivable | 16,068 |  | 16,469 |  |
Securities owned, at fair value | 1,339 |  | 1,352 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $31,188 and $3,908 respectively ($38,355 and $3,673, respectively, in 2019) | 0 |  | 0 |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 21,741 |  | 22,537 |  |
Operating Lease, Right-of-Use Asset | 149,929 |  | 153,780 |  |
Subordinated loan receivable | 112,558 |  | 112,558 |  |
Intangible assets | 400 |  | 400 |  |
Goodwill | 0 |  | 0 |  |
Other assets | 1,368 |  | 11,798 |  |
Deferred tax assets | (9) |  | 7,048 |  |
Investment in subsidiaries | 598,905 |  | 763,990 |  |
Intercompany receivables | 73,322 |  | 67,923 |  |
Total assets | 975,688 |  | 1,160,034 |  |
Liabilities |  |  |  |  |
Drafts payable | 0 |  |  |  |
Bank call loans | 0 |  |  |  |
Payable to brokers, dealers and clearing organizations | 0 |  | 0 |  |
Payable to customers | 0 |  | 0 |  |
Securities sold under agreements to repurchase | 0 |  | 0 |  |
Securities sold but not yet purchased, at fair value | 0 |  | 0 |  |
Accrued compensation | 0 |  | 0 |  |
Accounts payable and other liabilities | (10,294) |  | 75 |  |
Operating Lease, Liability | 191,294 |  | 196,234 |  |
Income tax payable | 22,189 |  | 40 |  |
Senior secured notes, net of debt issuance costs of $432 ($485 in 2019) | 0 |  | 0 |  |
Subordinated indebtedness | 0 |  | 0 |  |
Deferred tax liabilities, net | (7,209) |  | 0 |  |
Intercompany payables | 26,335 |  | 0 |  |
Total liabilities | 222,315 |  | 196,349 |  |
Stockholders' equity |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 753,373 |  | 963,685 |  |
Total liabilities and stockholders' equity | 975,688 |  | 1,160,034 |  |
Non-Guarantor Subsidiaries |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 21,523 |  | 72,560 | $ 29,617 | $ 33,323
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 21,523 |  | 72,560 |  |
Deposits with clearing organizations | 119,580 |  | 48,415 |  |
Receivable from brokers, dealers and clearing organizations | 198,417 |  | 158,231 |  |
Receivable from customers, net of allowance for credit losses of $528 ($451 in 2019) | 964,772 |  | 796,934 |  |
Income tax receivable | (701) |  | 0 |  |
Securities owned, at fair value | 308,007 |  | 798,367 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $31,188 and $3,908 respectively ($38,355 and $3,673, respectively, in 2019) | 44,960 |  | 43,670 |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 8,905 |  | 8,840 |  |
Operating Lease, Right-of-Use Asset | 6,026 |  | 6,517 |  |
Subordinated loan receivable | 0 |  | 0 |  |
Intangible assets | 31,700 |  | 31,700 |  |
Goodwill | 137,889 |  | 137,889 |  |
Other assets | 114,547 |  | 164,821 |  |
Deferred tax assets | (733) |  | 2,449 |  |
Investment in subsidiaries | 0 |  | 24,656 |  |
Intercompany receivables | (3,850) |  | 0 |  |
Total assets | 1,951,042 |  | 2,295,049 |  |
Liabilities |  |  |  |  |
Drafts payable | 19,066 |  |  |  |
Bank call loans | 203,100 |  |  |  |
Payable to brokers, dealers and clearing organizations | 239,583 |  | 520,975 |  |
Payable to customers | 413,646 |  | 334,735 |  |
Securities sold under agreements to repurchase | 124,103 |  | 287,265 |  |
Securities sold but not yet purchased, at fair value | 34,639 |  | 100,571 |  |
Accrued compensation | 102,407 |  | 207,358 |  |
Accounts payable and other liabilities | 51,256 |  | 50,049 |  |
Operating Lease, Liability | 6,434 |  | 6,906 |  |
Income tax payable | 27,516 |  | 703 |  |
Senior secured notes, net of debt issuance costs of $432 ($485 in 2019) | 0 |  | 0 |  |
Subordinated indebtedness | 112,558 |  | 112,558 |  |
Deferred tax liabilities, net | 33,546 |  | 33,546 |  |
Intercompany payables | 0 |  | 0 |  |
Total liabilities | 1,367,854 |  | 1,654,666 |  |
Stockholders' equity |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 583,188 |  | 640,383 |  |
Total liabilities and stockholders' equity | $ 1,951,042 |  | $ 2,295,049 |  |

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