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Collateralized Transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Reverse repurchase agreements    
Gross Amounts of Recognized Assets $ 320,669 $ 88,349
Gross Amounts Offset on the Balance Sheet (294,732) (88,349)
Net Amounts of Assets Presented on the Balance Sheet 25,937 0
Financial Instruments (25,937) 0
Cash Collateral Received 0 0
Net Amount 0 0
Securities borrowed    
Gross Amounts of Recognized Assets 109,763 110,932
Gross Amounts Offset on the Balance Sheet 0 0
Net Amounts of Assets Presented on the Balance Sheet 109,763 110,932
Financial Instruments (107,957) (109,922)
Cash Collateral Received 0 0
Net Amount 1,806 1,010
Total    
Gross Amounts of Recognized Assets 430,432 199,281
Gross Amounts Offset on the Balance Sheet (294,732) (88,349)
Net Amounts of Assets Presented on the Balance Sheet 135,700 110,932
Financial Instruments (133,894) (109,922)
Cash Collateral Received 0 0
Net Amount 1,806 1,010
Repurchase agreements    
Gross Amounts of Recognized Liabilities 301,882 430,787
Gross Amounts Offset on the Balance Sheet (294,732) (88,349)
Net Amounts of Liabilities Presented on the Balance Sheet 7,150 342,438
Financial Instruments 0 (340,632)
Cash Collateral Pledged 0 0
Net Amount 7,150 1,806
Securities loaned    
Gross Amounts of Recognized Liabilities 257,342 249,499
Gross Amounts Offset on the Balance Sheet 0 0
Net Amounts of Liabilities Presented on the Balance Sheet 257,342 249,499
Financial Instruments (253,320) (242,318)
Cash Collateral Pledged 0 0
Net Amount 4,022 7,181
Total    
Gross Amounts of Recognized Liabilities 559,224 680,286
Gross Amounts Offset on the Balance Sheet (294,732) (88,349)
Net Amounts of Liabilities Presented on the Balance Sheet 264,492 591,937
Financial Instruments (253,320) (582,950)
Cash Collateral Pledged 0 0
Net Amount $ 11,172 $ 8,987