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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Receivable from brokers, dealers and clearing organizations consists of:
Other	$ 744	$ 15,634
Receivables from broker, dealers and clearing organizations	233,915	203,494
Payable to brokers, dealers and clearing organizations consists of:
Securities loaned	257,342	249,499
Due to Correspondent Brokers	1,336	4,102
Securities failed to receive	38,100	6,218
Other (1)	124,635	92
Payable to brokers, dealers and clearing organizations	$ 421,413	$ 259,911

X

- Definition

Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Rule 15c3-1
-Number 240
-Section 15c3-1

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X

- Definition

The amount of cash received as security in return for loaning securities to another party.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(11))
-URI http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996

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- Definition

Amount payable to correspondent broker-dealer.

+ References

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- Definition

Amount of other payables due to broker-dealers or clearing organizations.

+ References

No definition available.

+ Details

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- Definition

Amount of other receivables due from broker-dealers or clearing organizations.

+ References

No definition available.

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- References

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- Definition

Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 20
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958

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- References

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- Definition

Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date.

+ References

No definition available.

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