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Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Jun. 30, 2020 | Jan. 01, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |
Cash and cash equivalents | $ 32,080 |  |  | $ 79,550 | $ 26,193 | $ 90,675
Deposits with clearing organizations | 77,202 |  |  | 48,415 |  |
Receivable from brokers, dealers and clearing organizations | 207,256 |  |  | 163,293 |  |
Receivable from customers, net of allowance for credit losses of $418 ($451 in 2019) | 1,095,035 |  |  | 796,934 |  |
Income tax receivable | 2,992 |  |  | 5,170 |  |
Securities owned, at fair value | 646,680 |  |  | 799,719 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $37,224 and $4,190 respectively ($38,355 and $3,673, respectively, in 2019) | 44,723 |  |  | 43,670 |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 28,916 |  |  | 31,377 |  |
Operating Lease, Right-of-Use Asset | 154,666 |  |  | 160,297 |  |
Subordinated loan receivable | 0 |  |  | 0 |  |
Intangible assets | 32,100 |  |  | 32,100 |  |
Goodwill | 137,889 |  |  | 137,889 |  |
Other assets | 149,079 |  |  | 166,341 |  |
Deferred tax assets | 0 |  |  | 0 |  |
Investment in subsidiaries | 0 |  |  | 0 |  |
Intercompany receivables | 0 |  |  | 0 |  |
Total assets | 2,608,618 |  |  | 2,464,755 |  |
Liabilities |  |  |  |  |  |
Drafts payable | 18,251 |  |  | 0 |  |
Bank call loans | 156,900 |  |  | 0 |  |
Payable to brokers, dealers and clearing organizations | 366,949 |  |  | 520,975 |  |
Payable to customers | 380,746 |  |  | 334,735 |  |
Securities sold under agreements to repurchase | 252,827 |  |  | 287,265 |  |
Securities sold but not yet purchased, at fair value | 222,449 |  |  | 100,571 |  |
Accrued compensation | 201,616 |  |  | 207,358 |  |
Accounts payable and other liabilities | 43,473 |  |  | 44,725 |  |
Operating Lease, Liability | 195,348 |  |  | 203,140 |  |
Income tax payable | 0 |  |  | 0 |  |
Senior secured notes, net of debt issuance costs of $1,136 ($485 in 2019) | 123,864 |  |  | 149,515 |  |
Subordinated indebtedness | 0 |  |  | 0 |  |
Deferred tax liabilities, net | 30,979 |  |  | 23,749 |  |
Intercompany payables | 0 |  |  | 0 |  |
Total liabilities | 1,993,402 |  |  | 1,872,033 |  |
Stockholders' equity |  |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 615,216 |  |  | 592,722 | 566,627 |
Total liabilities and stockholders' equity | 2,608,618 |  |  | 2,464,755 |  |
Allowance for credit losses | 418 |  |  | 451 |  |
Amounts pledged | 486,165 |  |  | 357,120 |  |
Notes Receivable, Net Accumulated Amortization | 37,224 |  |  | 38,355 |  |
Notes Receivable, Net Allowance for Uncollectibles | 4,190 | $ 3,903 | $ 3,673 | 3,673 |  |
Net accumulated depreciation | 100,968 |  |  | 94,773 |  |
Unamortized debt issuance expense | 1,136 |  |  | 485 |  |
Eliminations |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 | 0 | 0
Deposits with clearing organizations | 0 |  |  | 0 |  |
Receivable from brokers, dealers and clearing organizations | 0 |  |  | 5,062 |  |
Receivable from customers, net of allowance for credit losses of $418 ($451 in 2019) | 0 |  |  | 0 |  |
Income tax receivable | (57,365) |  |  | (53,855) |  |
Securities owned, at fair value | 1 |  |  | 0 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $37,224 and $4,190 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 | (112,767) |  |  | (112,767) |  |
Intangible assets | 0 |  |  | 0 |  |
Goodwill | 0 |  |  | 0 |  |
Other assets | (3) |  |  | (10,432) |  |
Deferred tax assets | 2,696 |  |  | (9,501) |  |
Investment in subsidiaries | (1,372,882) |  |  | (1,485,739) |  |
Intercompany receivables | (26,331) |  |  | (70,798) |  |
Total assets | (1,566,651) |  |  | (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 | 21 |  |  | (10,565) |  |
Operating Lease, Liability | 0 |  |  | 0 |  |
Income tax payable | (59,398) |  |  | (743) |  |
Senior secured notes, net of debt issuance costs of $1,136 ($485 in 2019) | 0 |  |  | 0 |  |
Subordinated indebtedness | (112,558) |  |  | (112,558) |  |
Deferred tax liabilities, net | 4,731 |  |  | (9,797) |  |
Intercompany payables | (26,335) |  |  | (299) |  |
Total liabilities | (193,539) |  |  | (133,962) |  |
Stockholders' equity |  |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | (1,373,112) |  |  | (1,604,068) |  |
Total liabilities and stockholders' equity | (1,566,651) |  |  | (1,738,030) |  |
Parent | Reportable Legal Entities |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Cash and cash equivalents | 3,864 |  |  | 4,811 |  |
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 $418 ($451 in 2019) | 0 |  |  | 0 |  |
Income tax receivable | 46,136 |  |  | 42,556 |  |
Securities owned, at fair value | 0 |  |  | 0 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $37,224 and $4,190 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 | (786) |  |  | 154 |  |
Deferred tax assets | 0 |  |  | 4 |  |
Investment in subsidiaries | 779,573 |  |  | 697,093 |  |
Intercompany receivables | (87,257) |  |  | 2,875 |  |
Total assets | 741,739 |  |  | 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 | 219 |  |  | 5,166 |  |
Operating Lease, Liability | 0 |  |  | 0 |  |
Income tax payable | 2,440 |  |  | 0 |  |
Senior secured notes, net of debt issuance costs of $1,136 ($485 in 2019) | 123,864 |  |  | 149,515 |  |
Subordinated indebtedness | 0 |  |  | 0 |  |
Deferred tax liabilities, net | 0 |  |  | 0 |  |
Intercompany payables | 0 |  |  | 299 |  |
Total liabilities | 126,523 |  |  | 154,980 |  |
Stockholders' equity |  |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 615,216 |  |  | 592,722 |  |
Total liabilities and stockholders' equity | 741,739 |  |  | 747,702 |  |
Guarantor Subsidiaries |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Cash and cash equivalents | 188 |  |  | 2,179 | 534 | 3,826
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Cash and cash equivalents | 188 |  |  | 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 $418 ($451 in 2019) | 0 |  |  | 0 |  |
Income tax receivable | 14,923 |  |  | 16,469 |  |
Securities owned, at fair value | 1,438 |  |  | 1,352 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $37,224 and $4,190 respectively ($38,355 and $3,673, respectively, in 2019) | 0 |  |  | 0 |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 20,989 |  |  | 22,537 |  |
Operating Lease, Right-of-Use Asset | 150,115 |  |  | 153,780 |  |
Subordinated loan receivable | 112,558 |  |  | 112,558 |  |
Intangible assets | 400 |  |  | 400 |  |
Goodwill | 0 |  |  | 0 |  |
Other assets | 1,367 |  |  | 11,798 |  |
Deferred tax assets | (28) |  |  | 7,048 |  |
Investment in subsidiaries | 593,310 |  |  | 763,990 |  |
Intercompany receivables | 121,365 |  |  | 67,923 |  |
Total assets | 1,016,625 |  |  | 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 | (10,320) |  |  | 75 |  |
Operating Lease, Liability | 190,603 |  |  | 196,234 |  |
Income tax payable | 22,189 |  |  | 40 |  |
Senior secured notes, net of debt issuance costs of $1,136 ($485 in 2019) | 0 |  |  | 0 |  |
Subordinated indebtedness | 0 |  |  | 0 |  |
Deferred tax liabilities, net | (7,298) |  |  | 0 |  |
Intercompany payables | 26,335 |  |  | 0 |  |
Total liabilities | 221,509 |  |  | 196,349 |  |
Stockholders' equity |  |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 795,116 |  |  | 963,685 |  |
Total liabilities and stockholders' equity | 1,016,625 |  |  | 1,160,034 |  |
Non-Guarantor Subsidiaries |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Cash and cash equivalents | 28,028 |  |  | 72,560 | $ 20,874 | $ 33,324
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Cash and cash equivalents | 28,028 |  |  | 72,560 |  |
Deposits with clearing organizations | 77,202 |  |  | 48,415 |  |
Receivable from brokers, dealers and clearing organizations | 207,256 |  |  | 158,231 |  |
Receivable from customers, net of allowance for credit losses of $418 ($451 in 2019) | 1,095,035 |  |  | 796,934 |  |
Income tax receivable | (702) |  |  | 0 |  |
Securities owned, at fair value | 645,241 |  |  | 798,367 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $37,224 and $4,190 respectively ($38,355 and $3,673, respectively, in 2019) | 44,723 |  |  | 43,670 |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 7,927 |  |  | 8,840 |  |
Operating Lease, Right-of-Use Asset | 4,551 |  |  | 6,517 |  |
Subordinated loan receivable | 0 |  |  | 0 |  |
Intangible assets | 31,700 |  |  | 31,700 |  |
Goodwill | 137,889 |  |  | 137,889 |  |
Other assets | 148,501 |  |  | 164,821 |  |
Deferred tax assets | (2,668) |  |  | 2,449 |  |
Investment in subsidiaries | (1) |  |  | 24,656 |  |
Intercompany receivables | (7,777) |  |  | 0 |  |
Total assets | 2,416,905 |  |  | 2,295,049 |  |
Liabilities |  |  |  |  |  |
Drafts payable | 18,251 |  |  |  |  |
Bank call loans | 156,900 |  |  |  |  |
Payable to brokers, dealers and clearing organizations | 366,949 |  |  | 520,975 |  |
Payable to customers | 380,746 |  |  | 334,735 |  |
Securities sold under agreements to repurchase | 252,827 |  |  | 287,265 |  |
Securities sold but not yet purchased, at fair value | 222,449 |  |  | 100,571 |  |
Accrued compensation | 201,616 |  |  | 207,358 |  |
Accounts payable and other liabilities | 53,553 |  |  | 50,049 |  |
Operating Lease, Liability | 4,745 |  |  | 6,906 |  |
Income tax payable | 34,769 |  |  | 703 |  |
Senior secured notes, net of debt issuance costs of $1,136 ($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 | 1,838,909 |  |  | 1,654,666 |  |
Stockholders' equity |  |  |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 577,996 |  |  | 640,383 |  |
Total liabilities and stockholders' equity | $ 2,416,905 |  |  | $ 2,295,049 |  |

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