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Collateralized Transactions - Additional Information (Narrative) (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 USD ($) dealer | Dec. 31, 2019 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Gross Amounts of Recognized Liabilities | $ 444,290 | $ 343,192
Gross Amounts of Recognized Liabilities | 291,969 | 234,343
Bank call loans | 156,900 | 0
Amounts pledged | $ 486,165 | 357,120
Number of broker-dealers | dealer | 3 |
Receivable from brokers and clearing organizations | $ 75,600 |
Securities Sold under Agreements to Repurchase, Asset | 191,463 | 55,927
Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral | 252,827 | 287,265
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | 250,619 | 285,264
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash | 0 | 0
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | 2,208 | 2,001
Securities Loaned, Asset | 0 | 0
Securities Loaned, Amount Not Offset Against Collateral | 291,969 | 234,343
Securities Loaned, Collateral, Right to Reclaim Securities | 284,998 | 228,548
Securities Loaned, Collateral, Right to Reclaim Cash | 0 | 0
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | 6,971 | 5,795
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | 736,259 | 577,535
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | 191,463 | 55,927
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral | 544,796 | 521,608
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | 535,617 | 513,812
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash | 0 | 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | 9,179 | 7,796
Firm's Securities Fair Value, Collateral for Bank Loans | 44,900 |
Customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers | 382,800 |
Customer Securities under Customer Margin Loans that are Available to be Pledged, Re-pledged Amount | 247,300 |
Fair Value of Securities Received as Collateral under Securities Borrowed Transactions | 125,800 | 96,300
Fair Value of Securities Received as Collateral under Reverse Repurchase agreements | 191,400 | 55,800
Fair value of Securities Received as Collateral, Sold and Re-Pledged under Securities Loaned | 36,700 | 19,300
Fair value of Securities Received as Collateral, Sold and Re-Pledged under Repurchase Agreements | 191,400 | $ 55,800
Customer Securities Fair Value, Collateral for Bank Loans | 140,600 |
customer securities under customer margin loans that are available to be pledged | 1,500,000 |
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 | $ 736,259 |
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 |

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