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v3.20.4

Collateralized Transactions (Tables) | 12 Months Ended
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Dec. 31, 2020
Brokers and Dealers [Abstract] |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings | The following table presents a disaggregation of the gross obligation by the class of collateral pledged and the remaining contractual maturity of the repurchase agreements and securities loaned transactions as of December 31, 2020:
(Expressed in thousands) |
| Overnight and Open
Repurchase agreements: |
U.S. Government and Agency securities | $ | 430,787 |
Securities loaned: |
Equity securities | 249,499 |
Gross amount of recognized liabilities for repurchase agreements and securities loaned | $ | 680,286 |
Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions | The following tables present the gross amounts and the offsetting amounts of reverse repurchase agreements, repurchase agreements, securities borrowed and securities loaned transactions as of December 31, 2020 and 2019:
As of December 31, 2020
(Expressed in thousands) |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | Gross Amounts Not Offset on the Balance Sheet |  |
| Gross Amounts of Recognized Assets |  | Gross Amounts Offset on the Balance Sheet |  | Net Amounts of Assets Presented on the Balance Sheet |  | Financial Instruments |  | Cash Collateral Received |  | Net Amount
Reverse repurchase agreements | $ | 88,349 |  |  | $ | (88,349) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Securities borrowed (1) | 110,932 |  |  | — |  |  | 110,932 |  |  | (109,922) |  |  | — |  |  | 1,010 |
Total | $ | 199,281 |  |  | $ | (88,349) |  |  | $ | 110,932 |  |  | $ | (109,922) |  |  | $ | — |  |  | $ | 1,010 |
(1) Included in receivable from brokers, dealers and clearing organizations on the consolidated balance sheet.
|  |  |  |  |  |  | Gross Amounts Not Offset on the Balance Sheet |  |
| Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset on the Balance Sheet |  | Net Amounts of Liabilities Presented on the Balance Sheet |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
Repurchase agreements | $ | 430,787 |  |  | $ | (88,349) |  |  | $ | 342,438 |  |  | $ | (340,632) |  |  | $ | — |  |  | $ | 1,806 |
Securities loaned (2) | 249,499 |  |  | — |  |  | 249,499 |  |  | (242,318) |  |  | — |  |  | 7,181 |
Total | $ | 680,286 |  |  | $ | (88,349) |  |  | $ | 591,937 |  |  | $ | (582,950) |  |  | $ | — |  |  | $ | 8,987 |
(2) Included in payable to brokers, dealers and clearing organizations on the consolidated balance sheet.
As of December 31, 2019
(Expressed in thousands) |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | Gross Amounts Not Offset on the Balance Sheet |  |
| Gross Amounts of Recognized Assets |  | Gross Amounts Offset on the Balance Sheet |  | Net Amounts of Assets Presented on the Balance Sheet |  | Financial Instruments |  | Cash Collateral Received |  | Net Amount
Reverse repurchase agreements | $ | 55,927 |  |  | $ | (55,927) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Securities borrowed (1) | 99,635 |  |  | — |  |  | 99,635 |  |  | (97,702) |  |  | — |  |  | 1,933 |
Total | $ | 155,562 |  |  | $ | (55,927) |  |  | $ | 99,635 |  |  | $ | (97,702) |  |  | $ | — |  |  | $ | 1,933 |
(1) Included in receivable from brokers, dealers and clearing organizations on the consolidated balance sheet.
|  |  |  |  |  |  | Gross Amounts Not Offset on the Balance Sheet |  |
| Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset on the Balance Sheet |  | Net Amounts of Liabilities Presented on the Balance Sheet |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
Repurchase agreements | $ | 343,192 |  |  | $ | (55,927) |  |  | $ | 287,265 |  |  | $ | (285,264) |  |  | $ | — |  |  | $ | 2,001 |
Securities loaned (2) | 234,343 |  |  | — |  |  | 234,343 |  |  | (228,548) |  |  | — |  |  | 5,795 |
Total | $ | 577,535 |  |  | $ | (55,927) |  |  | $ | 521,608 |  |  | $ | (513,812) |  |  | $ | — |  |  | $ | 7,796 |
(2) Included in payable to brokers, dealers and clearing organizations on the consolidated balance sheet.

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- Definition Offsetting securities purchased under agreements to resell securities borrowed securities sold under agreements to repurchase securities loaned. + References No definition available. + Details
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- Definition Tabular disclosure of the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 + Details
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