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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned $ 605,330 $ 610,517
Fair Value, Nonrecurring [Member]    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Other 717 15,622
Receivable from customers 1,152,499 1,110,835
Fair Value, Estimate Not Practicable, Investment 88,963 85,552
Drafts payable 12,392  
Clearing organizations 28,221 28,955
Securities loaned 257,342 249,499
Fair Value, Estimate not Practicable, Due from Employees 48,847 46,161
Total Receivable from brokers, dealers and clearing organizations 233,888 203,482
Securities failed to receive 38,100 6,218
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 1,336 4,102
Bank call loans 75,100 82,000
Receivables from brokers 32,994 30,133
Securities failed to deliver 62,193 17,840
Securities borrowed 109,763 110,932
Deposits with clearing organization 51,395 59,352
Other 124,339 70
Total payables to brokers, dealers and clearing organizations 421,117 259,889
Payables to customers 462,450 502,807
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase 7,150 342,438
Fair Value, Estimate not Practicable, Senior Secured Notes 129,375 127,033
Fair Value, Estimate Not Practicable, Cash 28,545 35,424
Fair Value, Nonrecurring [Member] | Carrying Value [Member]    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Other 717 15,622
Receivable from customers 1,152,499 1,110,835
Fair Value, Estimate Not Practicable, Investment 88,963 85,552
Drafts payable 12,392  
Clearing organizations 28,221 28,955
Securities loaned 257,342 249,499
Fair Value, Estimate not Practicable, Due from Employees 48,847 46,161
Total Receivable from brokers, dealers and clearing organizations 233,888 203,482
Securities failed to receive 38,100 6,218
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 1,336 4,102
Bank call loans 75,100 82,000
Receivables from brokers 32,994 30,133
Securities failed to deliver 62,193 17,840
Securities borrowed 109,763 110,932
Deposits with clearing organization 51,395 59,352
Other 124,339 70
Total payables to brokers, dealers and clearing organizations 421,117 259,889
Payables to customers 462,450 502,807
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase 7,150 342,438
Fair Value, Estimate not Practicable, Senior Secured Notes 125,000 125,000
Fair Value, Estimate Not Practicable, Cash 28,545 35,424
Fair Value, Nonrecurring [Member] | Level 1    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Drafts payable 12,392  
Deposits with clearing organization 51,395 59,352
Fair Value, Estimate Not Practicable, Cash 28,545 35,424
Fair Value, Nonrecurring [Member] | Level 2    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Other 717 15,622
Receivable from customers 1,152,499 1,110,835
Fair Value, Estimate Not Practicable, Investment 88,963 85,552
Clearing organizations 28,221 28,955
Securities loaned 257,342 249,499
Fair Value, Estimate not Practicable, Due from Employees 48,847 46,161
Total Receivable from brokers, dealers and clearing organizations 233,888 203,482
Securities failed to receive 38,100 6,218
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 1,336 4,102
Bank call loans 75,100 82,000
Receivables from brokers 32,994 30,133
Securities failed to deliver 62,193 17,840
Securities borrowed 109,763 110,932
Other 124,339 70
Total payables to brokers, dealers and clearing organizations 421,117 259,889
Payables to customers 462,450 502,807
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase 7,150 342,438
Fair Value, Estimate not Practicable, Senior Secured Notes $ 129,375 $ 127,033